Tower Research Capital (TRC)’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-71	Closed	-$5K	–	3940
2017 Q2	$5K	Buy	+71	New	+$4.86K	﹤0.01%	1992
2016 Q4	–	Sell	-271	Closed	-$18K	–	4074
2016 Q3	$18K	Hold	271	–	–	﹤0.01%	1682
2016 Q2	$17K	Buy	271 +130	+92%	+$8.28K	﹤0.01%	2377
2016 Q1	$9K	Buy	+141	New	+$8.55K	﹤0.01%	2052
2015 Q4	–	Sell	-1,440	Closed	-$94K	–	4710
2015 Q3	$94K	Buy	1,440 +1,165	+424%	+$80.7K	0.01%	606
2015 Q2	$20K	Buy	+275	New	+$20.2K	﹤0.01%	2095

Other funds holding HYHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Tower Research Capital (TRC)'s HYHG Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2017, closing a stake of 71 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in HYHG in Q2 2015 and held it in 6 quarters. The position peaked at $94K in Q3 2015. 29 funds tracked by Wall St. Rank hold HYHG as of Q3 2017.

Tower Research Capital (TRC) reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 71 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2017, an estimated $5K.
Tower Research Capital (TRC) first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q2 2015 and held it in 6 quarters.
Tower Research Capital (TRC)'s ProShares High Yield-Interest Rate Hedged ETF position peaked at $94K in Q3 2015.
29 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.