Tower Research Capital (TRC)’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11	Closed	-$1K	–	4073
2016 Q3	$1K	Buy	+11	New	+$955	﹤0.01%	3307
2016 Q2	–	Sell	-15	Closed	-$1K	–	4656
2016 Q1	$1K	Sell	15 -144	-91%	-$11.6K	﹤0.01%	3699
2015 Q4	$13K	Buy	159 +29	+22%	+$2.48K	﹤0.01%	1787
2015 Q3	$11K	Buy	130 +128	+6,400%	+$11.4K	﹤0.01%	2223
2015 Q2	$0	Buy	+2	New	+$187	﹤0.01%	4661
2014 Q4	–	Sell	-100	Closed	-$10K	–	4300
2014 Q3	$10K	Buy	+100	New	+$9.9K	﹤0.01%	2816

Other funds holding HYGH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q4 2016, closing a stake of 11 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in HYGH in Q3 2014 and held it in 6 quarters. The position peaked at $13K in Q4 2015. 23 funds tracked by Wall St. Rank hold HYGH as of Q4 2016.

Tower Research Capital (TRC) reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 11 iShares Interest Rate Hedged High Yield Bond ETF shares in Q4 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q3 2014 and held it in 6 quarters.
Tower Research Capital (TRC)'s iShares Interest Rate Hedged High Yield Bond ETF position peaked at $13K in Q4 2015.
23 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q4 2016.

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