Tower Research Capital (TRC)’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26	Closed	-$1K	–	3697
2016 Q4	$1K	Sell	26 -374	-94%	-$14.2K	﹤0.01%	3642
2016 Q3	$15K	Buy	400 +100	+33%	+$3.79K	﹤0.01%	1794
2016 Q2	$11K	Buy	300 +100	+50%	+$3.72K	﹤0.01%	2740
2016 Q1	$7K	Buy	200 +52	+35%	+$1.78K	﹤0.01%	2390
2015 Q4	$5K	Sell	148 -54	-27%	-$2.13K	﹤0.01%	3010
2015 Q3	$8K	Buy	202 +194	+2,425%	+$7.92K	﹤0.01%	2486
2015 Q2	$0	Hold	8	–	–	﹤0.01%	4866
2015 Q1	$0	Sell	8 -92	-92%	-$3.69K	﹤0.01%	4796
2014 Q4	$4K	Buy	+100	New	+$4.02K	﹤0.01%	2904

Other funds holding PEX

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Tower Research Capital (TRC)'s PEX Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of ProShares Global Listed Private Equity ETF (PEX) in Q1 2017, closing a stake of 26 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in PEX in Q4 2014 and held it in 9 quarters. The position peaked at $15K in Q3 2016. 11 funds tracked by Wall St. Rank hold PEX as of Q1 2017.

Tower Research Capital (TRC) reported no remaining ProShares Global Listed Private Equity ETF position as of Q1 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 26 ProShares Global Listed Private Equity ETF shares in Q1 2017, an estimated $1K.
Tower Research Capital (TRC) first reported a position in ProShares Global Listed Private Equity ETF in Q4 2014 and held it in 9 quarters.
Tower Research Capital (TRC)'s ProShares Global Listed Private Equity ETF position peaked at $15K in Q3 2016.
11 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.