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Tower Research Capital (TRC)’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Tower Research Capital (TRC)’s Portfolio UBR Stock Details UBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-932
Closed -$67K – 3465
2017
Q1 		$67K Buy
+932
New +$66.8K 0.01% 613
2015
Q1 		– Sell
-600
Closed -$52K – 4942
2014
Q4 		$52K Buy
600
+437
+268% +$46.9K 0.01% 1005
2014
Q3 		$21K Buy
+163
New +$27K ﹤0.01% 2266
2014
Q1 		– Sell
-33
Closed -$4K – 4942
2013
Q4 		$4K Buy
33
+23
+230% +$3.45K ﹤0.01% 3704
2013
Q3 		$2K Buy
+10
New +$1.34K ﹤0.01% 4147

Other funds holding UBR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s UBR Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q2 2017, closing a stake of 932 shares — an estimated $67K sold.

Tower Research Capital (TRC) first reported a position in UBR in Q3 2013 and held it in 5 quarters. The position peaked at $67K in Q1 2017. 7 funds tracked by Wall St. Rank hold UBR as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 932 ProShares Ultra MSCI Brazil Capped shares in Q2 2017, an estimated $67K.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra MSCI Brazil Capped in Q3 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s ProShares Ultra MSCI Brazil Capped position peaked at $67K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.