Tower Research Capital (TRC)’s ProShares UltraShort MSCI Mexico Capped IMI SMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100	Closed	-$2K	–	5431
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	3917
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	3483
2014 Q3	$2K	Sell	100 -100	-50%	-$1.88K	﹤0.01%	3958
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	3091
2014 Q1	$5K	Buy	+200	New	+$4.89K	﹤0.01%	3340

Other funds holding SMK

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

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

Tower Research Capital (TRC)'s SMK Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of ProShares UltraShort MSCI Mexico Capped IMI (SMK) in Q2 2015, closing a stake of 100 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in SMK in Q1 2014 and held it in 5 quarters. The position peaked at $5K in Q1 2014. 3 funds tracked by Wall St. Rank hold SMK as of Q2 2015.

Tower Research Capital (TRC) reported no remaining ProShares UltraShort MSCI Mexico Capped IMI position as of Q2 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 ProShares UltraShort MSCI Mexico Capped IMI shares in Q2 2015, an estimated $2K.
Tower Research Capital (TRC) first reported a position in ProShares UltraShort MSCI Mexico Capped IMI in Q1 2014 and held it in 5 quarters.
Tower Research Capital (TRC)'s ProShares UltraShort MSCI Mexico Capped IMI position peaked at $5K in Q1 2014.
3 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Mexico Capped IMI as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.