TRCT
UBN

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

Tower Research Capital (TRC)’s Portfolio UBN Stock Details UBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-340
Closed -$6K – 5173
2014
Q2 		$6K Buy
+340
New +$5.62K ﹤0.01% 2778

Tower Research Capital (TRC)'s UBN Position: Q3 2014 in Review

Tower Research Capital (TRC) sold out of E-TRACS UBS Bloomberg CMCI Energy ETN (UBN) in Q3 2014, closing a stake of 340 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in UBN in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 0 funds tracked by Wall St. Rank hold UBN as of Q3 2014.

  • Tower Research Capital (TRC) reported no remaining E-TRACS UBS Bloomberg CMCI Energy ETN position as of Q3 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 340 E-TRACS UBS Bloomberg CMCI Energy ETN shares in Q3 2014, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in E-TRACS UBS Bloomberg CMCI Energy ETN in Q2 2014 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s E-TRACS UBS Bloomberg CMCI Energy ETN position peaked at $6K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Energy ETN as of Q3 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2014, filed 31 Oct 2014.