TRCT
PAGG

Tower Research Capital (TRC)’s Invesco Global Agriculture ETF PAGG Stock Holding History

Tower Research Capital (TRC)’s Portfolio PAGG Stock Details PAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-397
Closed -$9K – 5037
2016
Q3 		$9K Buy
397
+32
+9% +$757 ﹤0.01% 2191
2016
Q2 		$8K Sell
365
-3
-0.8% -$70 ﹤0.01% 3091
2016
Q1 		$9K Sell
368
-627
-63% -$13.8K ﹤0.01% 2151
2015
Q4 		$23K Buy
995
+795
+398% +$19.3K ﹤0.01% 1184
2015
Q3 		$5K Buy
+200
New +$5.39K ﹤0.01% 2885
2015
Q2 		– Sell
-299
Closed -$9K – 5728
2015
Q1 		$9K Sell
299
-254
-46% -$7.54K ﹤0.01% 2925
2014
Q4 		$16K Buy
553
+350
+172% +$10.1K ﹤0.01% 1780
2014
Q3 		$6K Buy
+203
New +$6.15K ﹤0.01% 3240
2014
Q2 		– Sell
-159
Closed -$5K – 5421
2014
Q1 		$5K Sell
159
-467
-75% -$13.7K ﹤0.01% 3382
2013
Q4 		$19K Buy
+626
New +$18.4K ﹤0.01% 2426

Other funds holding PAGG

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Invesco Global Agriculture ETF (PAGG) in Q4 2016, closing a stake of 397 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in PAGG in Q4 2013 and held it in 10 quarters. The position peaked at $23K in Q4 2015. 16 funds tracked by Wall St. Rank hold PAGG as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Invesco Global Agriculture ETF position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 397 Invesco Global Agriculture ETF shares in Q4 2016, an estimated $9K.
  • Tower Research Capital (TRC) first reported a position in Invesco Global Agriculture ETF in Q4 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Invesco Global Agriculture ETF position peaked at $23K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q4 2016.

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