Tower Research Capital (TRC)’s PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) FUTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-187
Closed -$4K 5653
2015
Q4
$4K Buy
+187
New +$3.83K ﹤0.01% 3355
2015
Q2
Sell
-100
Closed -$2K 5542
2015
Q1
$2K Buy
+100
New +$2.17K ﹤0.01% 3935

Tower Research Capital (TRC)'s FUTS Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) (FUTS) in Q1 2016, closing a stake of 187 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in FUTS in Q1 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 0 funds tracked by Wall St. Rank hold FUTS as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 187 PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) shares in Q1 2016, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) in Q1 2015 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) position peaked at $4K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.