Tower Research Capital (TRC)’s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN HDLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-314	Closed	-$10K	–	5022
2016 Q3	$10K	Buy	+314	New	+$10.4K	﹤0.01%	2107
2015 Q3	–	Sell	-34	Closed	-$1K	–	5636
2015 Q2	$1K	Buy	+34	New	+$894	﹤0.01%	4266

Other funds holding HDLV

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) in Q4 2016, closing a stake of 314 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in HDLV in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q3 2016. 2 funds tracked by Wall St. Rank hold HDLV as of Q4 2016.

Tower Research Capital (TRC) reported no remaining ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 314 ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN shares in Q4 2016, an estimated $10K.
Tower Research Capital (TRC) first reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in Q2 2015 and held it in 2 quarters.
Tower Research Capital (TRC)'s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position peaked at $10K in Q3 2016.
2 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN as of Q4 2016.

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