Tower Research Capital (TRC)’s ProShares German Sovereign/Sub-Sovereign ETF GGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-494	Closed	-$18K	–	5494
2015 Q3	$18K	Buy	+494	New	+$18.3K	﹤0.01%	1847
2014 Q3	–	Sell	-400	Closed	-$17K	–	5203
2014 Q2	$17K	Buy	+400	New	+$17.3K	﹤0.01%	1957

Other funds holding GGOV

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Tower Research Capital (TRC)'s GGOV Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of ProShares German Sovereign/Sub-Sovereign ETF (GGOV) in Q4 2015, closing a stake of 494 shares — an estimated $18K sold.

Tower Research Capital (TRC) first reported a position in GGOV in Q2 2014 and held it in 2 quarters. The position peaked at $18K in Q3 2015. 4 funds tracked by Wall St. Rank hold GGOV as of Q4 2015.

Tower Research Capital (TRC) reported no remaining ProShares German Sovereign/Sub-Sovereign ETF position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 494 ProShares German Sovereign/Sub-Sovereign ETF shares in Q4 2015, an estimated $18K.
Tower Research Capital (TRC) first reported a position in ProShares German Sovereign/Sub-Sovereign ETF in Q2 2014 and held it in 2 quarters.
Tower Research Capital (TRC)'s ProShares German Sovereign/Sub-Sovereign ETF position peaked at $18K in Q3 2015.
4 funds tracked by Wall St. Rank held ProShares German Sovereign/Sub-Sovereign ETF as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.