Tower Research Capital (TRC)’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100	Closed	-$7K	–	3900
2018 Q4	$7K	Buy	+100	New	+$6.65K	﹤0.01%	2676

Other funds holding EMTY

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s EMTY Position: Q1 2019 in Review

Tower Research Capital (TRC) sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q1 2019, closing a stake of 100 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in EMTY in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 4 funds tracked by Wall St. Rank hold EMTY as of Q1 2019.

Tower Research Capital (TRC) reported no remaining ProShares Decline of the Retail Store ETF position as of Q1 2019 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 ProShares Decline of the Retail Store ETF shares in Q1 2019, an estimated $7K.
Tower Research Capital (TRC) first reported a position in ProShares Decline of the Retail Store ETF in Q4 2018 and held it in 1 quarter.
Tower Research Capital (TRC)'s ProShares Decline of the Retail Store ETF position peaked at $7K in Q4 2018.
4 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q1 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.