TRCT
UBG

Tower Research Capital (TRC)’s E-TRACS UBS Bloomberg CMCI Gold ETN UBG Stock Holding History

Tower Research Capital (TRC)’s Portfolio UBG Stock Details UBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100
Closed -$3K – 4654
2016
Q3 		$3K Sell
100
-100
-50% -$3.44K ﹤0.01% 2948
2016
Q2 		$7K Buy
+200
New +$6.5K ﹤0.01% 3194

Other funds holding UBG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) in Q4 2016, closing a stake of 100 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in UBG in Q2 2016 and held it in 2 quarters. The position peaked at $7K in Q2 2016. 3 funds tracked by Wall St. Rank hold UBG as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining E-TRACS UBS Bloomberg CMCI Gold ETN position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 E-TRACS UBS Bloomberg CMCI Gold ETN shares in Q4 2016, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN in Q2 2016 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s E-TRACS UBS Bloomberg CMCI Gold ETN position peaked at $7K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Gold ETN as of Q4 2016.

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