Tower Research Capital (TRC)’s ProShares UltraShort Materials SMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6	Closed	-$2K	–	3385
2017 Q1	$2K	Buy	+6	New	+$1.83K	﹤0.01%	2661
2016 Q4	–	Sell	-3	Closed	-$1K	–	4360
2016 Q3	$1K	Buy	+3	New	+$1.17K	﹤0.01%	3362
2016 Q1	–	Sell	-53	Closed	-$29K	–	4855
2015 Q4	$29K	Buy	+53	New	+$28.8K	﹤0.01%	919
2015 Q2	–	Sell	-70	Closed	-$32K	–	4972
2015 Q1	$32K	Sell	70 -421	-86%	-$195K	﹤0.01%	1857
2014 Q4	$233K	Buy	+491	New	+$237K	0.02%	263
2014 Q3	–	Sell	-23	Closed	-$10K	–	4847
2014 Q2	$10K	Sell	23 -523	-96%	-$254K	﹤0.01%	2377
2014 Q1	$279K	Buy	546 +362	+197%	+$199K	0.04%	322
2013 Q4	$101K	Sell	184 -73	-28%	-$44.9K	0.02%	858
2013 Q3	$176K	Sell	257 -582	-69%	-$430K	0.02%	834
2013 Q2	$713K	Buy	+839	New	+$677K	0.06%	97

Other funds holding SMN

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of ProShares UltraShort Materials (SMN) in Q2 2017, closing a stake of 6 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in SMN in Q2 2013 and held it in 10 quarters. The position peaked at $713K in Q2 2013. 7 funds tracked by Wall St. Rank hold SMN as of Q2 2017.

Tower Research Capital (TRC) reported no remaining ProShares UltraShort Materials position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 6 ProShares UltraShort Materials shares in Q2 2017, an estimated $2K.
Tower Research Capital (TRC) first reported a position in ProShares UltraShort Materials in Q2 2013 and held it in 10 quarters.
Tower Research Capital (TRC)'s ProShares UltraShort Materials position peaked at $713K in Q2 2013.
7 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q2 2017.

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