Tower Research Capital (TRC)’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History

Tower Research Capital (TRC)’s Portfolio EMSH Stock Details EMSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-159	Closed	-$12K	–	4995
2016 Q3	$12K	Buy	159 +100	+169%	+$7.83K	﹤0.01%	1982
2016 Q2	$5K	Buy	+59	New	+$4.59K	﹤0.01%	3472
2016 Q1	–	Sell	-184	Closed	-$14K	–	5752
2015 Q4	$14K	Buy	184 +84	+84%	+$6.45K	﹤0.01%	1760
2015 Q3	$8K	Buy	+100	New	+$7.57K	﹤0.01%	2535
2015 Q2	–	Sell	-194	Closed	-$15K	–	5694
2015 Q1	$15K	Buy	+194	New	+$14.4K	﹤0.01%	2506

Other funds holding EMSH

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Tower Research Capital (TRC)'s EMSH Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of ProShares Short Term USD Emerging Markets Bond ETF (EMSH) in Q4 2016, closing a stake of 159 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in EMSH in Q1 2015 and held it in 5 quarters. The position peaked at $15K in Q1 2015. 4 funds tracked by Wall St. Rank hold EMSH as of Q4 2016.

Tower Research Capital (TRC) reported no remaining ProShares Short Term USD Emerging Markets Bond ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 159 ProShares Short Term USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $12K.
Tower Research Capital (TRC) first reported a position in ProShares Short Term USD Emerging Markets Bond ETF in Q1 2015 and held it in 5 quarters.
Tower Research Capital (TRC)'s ProShares Short Term USD Emerging Markets Bond ETF position peaked at $15K in Q1 2015.
4 funds tracked by Wall St. Rank held ProShares Short Term USD Emerging Markets Bond ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.