Tower Research Capital (TRC)’s ProShares Short Basic Materials SBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5	Closed	-$1K	–	4614
2016 Q3	$1K	Buy	+5	New	+$594	﹤0.01%	3428
2016 Q1	–	Sell	-19	Closed	-$3K	–	5219
2015 Q4	$3K	Buy	+19	New	+$2.63K	﹤0.01%	3566
2015 Q3	–	Sell	-4	Closed	–	–	5050
2015 Q2	$0	Buy	+4	New	+$489	﹤0.01%	5248
2014 Q3	–	Sell	-20	Closed	-$2K	–	5049
2014 Q2	$2K	Buy	+20	New	+$2.57K	﹤0.01%	3499

Other funds holding SBM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Tower Research Capital (TRC) sold out of ProShares Short Basic Materials (SBM) in Q4 2016, closing a stake of 5 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in SBM in Q2 2014 and held it in 4 quarters. The position peaked at $3K in Q4 2015. 4 funds tracked by Wall St. Rank hold SBM as of Q4 2016.

Tower Research Capital (TRC) reported no remaining ProShares Short Basic Materials position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 5 ProShares Short Basic Materials shares in Q4 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in ProShares Short Basic Materials in Q2 2014 and held it in 4 quarters.
Tower Research Capital (TRC)'s ProShares Short Basic Materials position peaked at $3K in Q4 2015.
4 funds tracked by Wall St. Rank held ProShares Short Basic Materials as of Q4 2016.

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