Tower Research Capital (TRC)’s ProShares UltraShort 3-7 Year Treasury TBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-52	Closed	-$1K	–	5067
2016 Q3	$1K	Sell	52 -48	-48%	-$1.25K	﹤0.01%	3526
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	3839
2016 Q1	$3K	Buy	+100	New	+$2.71K	﹤0.01%	3293
2015 Q4	–	Sell	-371	Closed	-$10K	–	5774
2015 Q3	$10K	Sell	371 -25	-6%	-$711	﹤0.01%	2363
2015 Q2	$11K	Sell	396 -100	-20%	-$2.89K	﹤0.01%	2671
2015 Q1	$14K	Buy	496 +396	+396%	+$11.5K	﹤0.01%	2565
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	3280
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	3741
2014 Q2	$3K	Buy	+100	New	+$3.13K	﹤0.01%	3333
2013 Q4	–	Sell	-289	Closed	-$9K	–	5541
2013 Q3	$9K	Buy	+289	New	+$9.51K	﹤0.01%	3331

Other funds holding TBZ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Tower Research Capital (TRC)'s TBZ Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of ProShares UltraShort 3-7 Year Treasury (TBZ) in Q4 2016, closing a stake of 52 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in TBZ in Q3 2013 and held it in 10 quarters. The position peaked at $14K in Q1 2015. 4 funds tracked by Wall St. Rank hold TBZ as of Q4 2016.

Tower Research Capital (TRC) reported no remaining ProShares UltraShort 3-7 Year Treasury position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 52 ProShares UltraShort 3-7 Year Treasury shares in Q4 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in ProShares UltraShort 3-7 Year Treasury in Q3 2013 and held it in 10 quarters.
Tower Research Capital (TRC)'s ProShares UltraShort 3-7 Year Treasury position peaked at $14K in Q1 2015.
4 funds tracked by Wall St. Rank held ProShares UltraShort 3-7 Year Treasury as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.