TRCT
ENY

Tower Research Capital (TRC)’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Tower Research Capital (TRC)’s Portfolio ENY Stock Details ENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-99
Closed -$1K – 5212
2014
Q4 		$1K Buy
+99
New +$1.28K ﹤0.01% 3812

Other funds holding ENY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Jane Street
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Tower Research Capital (TRC)'s ENY Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2015, closing a stake of 99 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in ENY in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 19 funds tracked by Wall St. Rank hold ENY as of Q1 2015.

  • Tower Research Capital (TRC) reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 99 Invesco Canadian Energy Income ETF shares in Q1 2015, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Invesco Canadian Energy Income ETF in Q4 2014 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Invesco Canadian Energy Income ETF position peaked at $1K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.