Tower Research Capital (TRC)’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,468	Closed	-$132K	–	3914
2019 Q4	$132K	Sell	4,468 -11,404	-72%	-$320K	0.01%	795
2019 Q3	$428K	Buy	+15,872	New	+$443K	0.03%	634
2016 Q1	–	Sell	-3,200	Closed	-$43K	–	4952
2015 Q4	$43K	Buy	+3,200	New	+$43.3K	0.01%	647
2015 Q3	–	Sell	-456	Closed	-$6K	–	4780
2015 Q2	$6K	Buy	+456	New	+$6.13K	﹤0.01%	3146
2014 Q4	–	Sell	-520	Closed	-$5K	–	4707
2014 Q3	$5K	Buy	+520	New	+$5.27K	﹤0.01%	3321

Other funds holding UCC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Tower Research Capital (TRC)'s UCC Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of ProShares Ultra Consumer Discretionary (UCC) in Q1 2020, closing a stake of 4,468 shares — an estimated $132K sold.

Tower Research Capital (TRC) first reported a position in UCC in Q3 2014 and held it in 5 quarters. The position peaked at $428K in Q3 2019. 9 funds tracked by Wall St. Rank hold UCC as of Q1 2020.

Tower Research Capital (TRC) reported no remaining ProShares Ultra Consumer Discretionary position as of Q1 2020 after selling out during the quarter.
Tower Research Capital (TRC) sold 4,468 ProShares Ultra Consumer Discretionary shares in Q1 2020, an estimated $132K.
Tower Research Capital (TRC) first reported a position in ProShares Ultra Consumer Discretionary in Q3 2014 and held it in 5 quarters.
Tower Research Capital (TRC)'s ProShares Ultra Consumer Discretionary position peaked at $428K in Q3 2019.
9 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.