Tower Research Capital (TRC)’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-260	Closed	-$7K	–	6510
2022 Q1	$7K	Buy	+260	New	+$6.53K	﹤0.01%	4766
2021 Q1	–	Sell	-300	Closed	-$7K	–	5716
2020 Q4	$7K	Buy	+300	New	+$7.17K	﹤0.01%	4506
2015 Q4	–	Sell	-9,960	Closed	-$290K	–	5031
2015 Q3	$290K	Buy	9,960 +9,950	+99,500%	+$296K	0.03%	225
2015 Q2	$0	Buy	+10	New	+$300	﹤0.01%	5000
2014 Q4	–	Sell	-33	Closed	-$1K	–	4665
2014 Q3	$1K	Buy	+33	New	+$1.04K	﹤0.01%	4154

Other funds holding TBX

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Tower Research Capital (TRC)'s TBX Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of ProShares Short 7-10 Year Treasury (TBX) in Q2 2022, closing a stake of 260 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in TBX in Q3 2014 and held it in 5 quarters. The position peaked at $290K in Q3 2015. 42 funds tracked by Wall St. Rank hold TBX as of Q2 2022.

Tower Research Capital (TRC) reported no remaining ProShares Short 7-10 Year Treasury position as of Q2 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 260 ProShares Short 7-10 Year Treasury shares in Q2 2022, an estimated $7K.
Tower Research Capital (TRC) first reported a position in ProShares Short 7-10 Year Treasury in Q3 2014 and held it in 5 quarters.
Tower Research Capital (TRC)'s ProShares Short 7-10 Year Treasury position peaked at $290K in Q3 2015.
42 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.