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Tower Research Capital (TRC)’s ProShares Ultra Consumer Staples UGE Stock Holding History

Tower Research Capital (TRC)’s Portfolio UGE Stock Details UGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,132
Closed -$28K – 4957
2015
Q4 		$28K Buy
3,132
+1,932
+161% +$16.7K ﹤0.01% 960
2015
Q3 		$9K Buy
+1,200
New +$9.81K ﹤0.01% 2402
2014
Q4 		– Sell
-2,400
Closed -$17K – 4709
2014
Q3 		$17K Buy
+2,400
New +$17.3K ﹤0.01% 2444

Other funds holding UGE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s UGE Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of ProShares Ultra Consumer Staples (UGE) in Q1 2016, closing a stake of 3,132 shares — an estimated $28K sold.

Tower Research Capital (TRC) first reported a position in UGE in Q3 2014 and held it in 3 quarters. The position peaked at $28K in Q4 2015. 10 funds tracked by Wall St. Rank hold UGE as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining ProShares Ultra Consumer Staples position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,132 ProShares Ultra Consumer Staples shares in Q1 2016, an estimated $28K.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra Consumer Staples in Q3 2014 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s ProShares Ultra Consumer Staples position peaked at $28K in Q4 2015.
  • 10 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.