Tower Research Capital (TRC)’s ProShares UltraPro Short Financial Select Sector FINZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,500	Closed	-$22K	–	3994
2017 Q1	$22K	Buy	+1,500	New	+$22.2K	﹤0.01%	1262
2016 Q4	–	Sell	-46	Closed	-$1K	–	4906
2016 Q3	$1K	Sell	46 -17	-27%	-$533	﹤0.01%	3501
2016 Q2	$2K	Buy	+63	New	+$2.32K	﹤0.01%	4077
2016 Q1	–	Sell	-21,206	Closed	-$792K	–	5549
2015 Q4	$792K	Sell	21,206 -152	-0.7%	-$6K	0.13%	98
2015 Q3	$1.01M	Buy	21,358 +21,152	+10,268%	+$925K	0.1%	113
2015 Q2	$8K	Buy	+206	New	+$8.56K	﹤0.01%	2945
2014 Q2	–	Sell	-19,398	Closed	-$1.33M	–	5069
2014 Q1	$1.33M	Sell	19,398 -3,878	-17%	-$295K	0.17%	103
2013 Q4	$1.75M	Buy	23,276 +22,950	+7,040%	+$2.16M	0.29%	54
2013 Q3	$33K	Sell	326 -3,877	-92%	-$402K	﹤0.01%	2293
2013 Q2	$482K	Buy	+4,203	New	+$527K	0.04%	121

Other funds holding FINZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Tower Research Capital (TRC)'s FINZ Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of ProShares UltraPro Short Financial Select Sector (FINZ) in Q2 2017, closing a stake of 1,500 shares — an estimated $22K sold.

Tower Research Capital (TRC) first reported a position in FINZ in Q2 2013 and held it in 10 quarters. The position peaked at $1.75M in Q4 2013. 2 funds tracked by Wall St. Rank hold FINZ as of Q2 2017.

Tower Research Capital (TRC) reported no remaining ProShares UltraPro Short Financial Select Sector position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,500 ProShares UltraPro Short Financial Select Sector shares in Q2 2017, an estimated $22K.
Tower Research Capital (TRC) first reported a position in ProShares UltraPro Short Financial Select Sector in Q2 2013 and held it in 10 quarters.
Tower Research Capital (TRC)'s ProShares UltraPro Short Financial Select Sector position peaked at $1.75M in Q4 2013.
2 funds tracked by Wall St. Rank held ProShares UltraPro Short Financial Select Sector as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.