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Tower Research Capital (TRC)’s ProShares Hedge Replication ETF HDG Stock Holding History

Tower Research Capital (TRC)’s Portfolio HDG Stock Details HDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200
Closed -$9K – 4049
2016
Q3 		$9K Buy
+200
New +$8.49K ﹤0.01% 2136
2016
Q1 		– Sell
-331
Closed -$14K – 4454
2015
Q4 		$14K Buy
+331
New +$14K ﹤0.01% 1692

Other funds holding HDG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s HDG Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of ProShares Hedge Replication ETF (HDG) in Q4 2016, closing a stake of 200 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in HDG in Q4 2015 and held it in 2 quarters. The position peaked at $14K in Q4 2015. 14 funds tracked by Wall St. Rank hold HDG as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining ProShares Hedge Replication ETF position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 ProShares Hedge Replication ETF shares in Q4 2016, an estimated $9K.
  • Tower Research Capital (TRC) first reported a position in ProShares Hedge Replication ETF in Q4 2015 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s ProShares Hedge Replication ETF position peaked at $14K in Q4 2015.
  • 14 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.