TRCT
SZO

Tower Research Capital (TRC)’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History

Tower Research Capital (TRC)’s Portfolio SZO Stock Details SZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12
Closed -$1K – 5719
2015
Q1 		$1K Buy
+12
New +$801 ﹤0.01% 4325
2013
Q4 		– Sell
-200
Closed -$8K – 5518
2013
Q3 		$8K Buy
+200
New +$7.45K ﹤0.01% 3419

Other funds holding SZO

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of DB Crude Oil Short Exchange Traded Notes due June 1, 2038 (SZO) in Q2 2015, closing a stake of 12 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in SZO in Q3 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 8 funds tracked by Wall St. Rank hold SZO as of Q2 2015.

  • Tower Research Capital (TRC) reported no remaining DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position as of Q2 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 12 DB Crude Oil Short Exchange Traded Notes due June 1, 2038 shares in Q2 2015, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q3 2013 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position peaked at $8K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held DB Crude Oil Short Exchange Traded Notes due June 1, 2038 as of Q2 2015.

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