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Tower Research Capital (TRC)’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Tower Research Capital (TRC)’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-72
Closed -$3K – 4965
2016
Q1 		$3K Buy
+72
New +$2.52K ﹤0.01% 3170
2015
Q4 		– Sell
-100
Closed -$4K – 5046
2015
Q3 		$4K Buy
+100
New +$3.99K ﹤0.01% 2981

Other funds holding TOLZ

BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC)'s TOLZ Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2016, closing a stake of 72 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in TOLZ in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 16 funds tracked by Wall St. Rank hold TOLZ as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 72 ProShares DJ Brookfield Global Infrastructure ETF shares in Q2 2016, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2015 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s ProShares DJ Brookfield Global Infrastructure ETF position peaked at $4K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.