Tower Research Capital (TRC)’s ProShares UltraShort Consumer Staples SZK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-32
Closed -$6K 4905
2015
Q4
$6K Buy
+32
New +$5.77K ﹤0.01% 2823
2014
Q4
Sell
-25
Closed -$6K 4663
2014
Q3
$6K Buy
25
+12
+92% +$2.96K ﹤0.01% 3188
2014
Q2
$3K Buy
+13
New +$3.44K ﹤0.01% 3234
2014
Q1
Sell
-25
Closed -$7.3K 4910
2013
Q4
$7K Hold
25
﹤0.01% 3313
2013
Q3
$8K Buy
+25
New +$8.23K ﹤0.01% 3371

Other funds holding SZK

Tower Research Capital (TRC)'s SZK Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of ProShares UltraShort Consumer Staples (SZK) in Q1 2016, closing a stake of 32 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in SZK in Q3 2013 and held it in 5 quarters. The position peaked at $8K in Q3 2013. 2 funds tracked by Wall St. Rank hold SZK as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining ProShares UltraShort Consumer Staples position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 32 ProShares UltraShort Consumer Staples shares in Q1 2016, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in ProShares UltraShort Consumer Staples in Q3 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s ProShares UltraShort Consumer Staples position peaked at $8K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Staples as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.