Tower Research Capital (TRC)’s ProShares UltraShort Utilities SDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13	Closed	-$3K	–	3365
2017 Q1	$3K	Buy	13 +12	+1,200%	+$2.94K	﹤0.01%	2494
2016 Q4	$0	Buy	+1	New	+$278	﹤0.01%	4331
2016 Q1	–	Sell	-60	Closed	-$23K	–	4829
2015 Q4	$23K	Buy	+60	New	+$23.7K	﹤0.01%	1160

Other funds holding SDP

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Tower Research Capital (TRC)'s SDP Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of ProShares UltraShort Utilities (SDP) in Q2 2017, closing a stake of 13 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in SDP in Q4 2015 and held it in 3 quarters. The position peaked at $23K in Q4 2015. 2 funds tracked by Wall St. Rank hold SDP as of Q2 2017.

Tower Research Capital (TRC) reported no remaining ProShares UltraShort Utilities position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 13 ProShares UltraShort Utilities shares in Q2 2017, an estimated $3K.
Tower Research Capital (TRC) first reported a position in ProShares UltraShort Utilities in Q4 2015 and held it in 3 quarters.
Tower Research Capital (TRC)'s ProShares UltraShort Utilities position peaked at $23K in Q4 2015.
2 funds tracked by Wall St. Rank held ProShares UltraShort Utilities as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.