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Tower Research Capital (TRC)’s iShares MSCI Denmark ETF EDEN Stock Holding History

Tower Research Capital (TRC)’s Portfolio EDEN Stock Details EDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12
Closed -$1K – 5844
2021
Q2 		$1K Hold
12
– – ﹤0.01% 5194
2021
Q1 		$1K Buy
+12
New +$1.16K ﹤0.01% 5162
2020
Q4 		– Sell
-12
Closed -$1K – 5180
2020
Q3 		$1K Hold
12
– – ﹤0.01% 4688
2020
Q2 		$1K Hold
12
– – ﹤0.01% 4594
2020
Q1 		$1K Hold
12
– – ﹤0.01% 2761
2019
Q4 		$1K Buy
+12
New +$772 ﹤0.01% 3243
2019
Q2 		– Sell
-133
Closed -$8K – 3828
2019
Q1 		$8K Buy
+133
New +$8.09K ﹤0.01% 2798
2018
Q4 		– Sell
-321
Closed -$21K – 3920
2018
Q3 		$21K Buy
+321
New +$21.3K ﹤0.01% 2311
2018
Q2 		– Sell
-175
Closed -$12K – 3731
2018
Q1 		$12K Sell
175
-754
-81% -$51.7K ﹤0.01% 2386
2017
Q4 		$63K Buy
929
+853
+1,122% +$57K 0.01% 1163
2017
Q3 		$5K Buy
+76
New +$5.01K ﹤0.01% 3298
2016
Q3 		– Sell
-121
Closed -$7K – 3798
2016
Q2 		$7K Buy
121
+20
+20% +$1.13K ﹤0.01% 3125
2016
Q1 		$6K Sell
101
-1,082
-91% -$58K ﹤0.01% 2511
2015
Q4 		$66K Buy
+1,183
New +$64.6K 0.01% 427
2015
Q3 		– Sell
-978
Closed -$53K – 4164
2015
Q2 		$53K Buy
978
+86
+10% +$4.76K ﹤0.01% 1310
2015
Q1 		$47K Sell
892
-414
-32% -$20.3K 0.01% 1514
2014
Q4 		$61K Buy
+1,306
New +$62.5K 0.01% 927

Other funds holding EDEN

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

Tower Research Capital (TRC)'s EDEN Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of iShares MSCI Denmark ETF (EDEN) in Q3 2021, closing a stake of 12 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in EDEN in Q4 2014 and held it in 17 quarters. The position peaked at $66K in Q4 2015. 35 funds tracked by Wall St. Rank hold EDEN as of Q3 2021.

  • Tower Research Capital (TRC) reported no remaining iShares MSCI Denmark ETF position as of Q3 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 12 iShares MSCI Denmark ETF shares in Q3 2021, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in iShares MSCI Denmark ETF in Q4 2014 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s iShares MSCI Denmark ETF position peaked at $66K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.