Tower Research Capital (TRC)’s ProShares Ultra High Yield UJB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1	Closed	–	–	5065
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4786
2015 Q2	$0	Sell	1 -9	-90%	-$532	﹤0.01%	5044
2015 Q1	$1K	Buy	+10	New	+$580	﹤0.01%	4142
2014 Q4	–	Sell	-400	Closed	-$23K	–	4711
2014 Q3	$23K	Buy	400 +141	+54%	+$8.44K	﹤0.01%	2192
2014 Q2	$16K	Sell	259 -150	-37%	-$8.95K	﹤0.01%	1994
2014 Q1	$24K	Buy	409 +357	+687%	+$20.5K	﹤0.01%	1718
2013 Q4	$3K	Buy	+52	New	+$2.83K	﹤0.01%	3878

Other funds holding UJB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s UJB Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of ProShares Ultra High Yield (UJB) in Q4 2015, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in UJB in Q4 2013 and held it in 7 quarters. The position peaked at $24K in Q1 2014. 3 funds tracked by Wall St. Rank hold UJB as of Q4 2015.

Tower Research Capital (TRC) reported no remaining ProShares Ultra High Yield position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 ProShares Ultra High Yield share in Q4 2015.
Tower Research Capital (TRC) first reported a position in ProShares Ultra High Yield in Q4 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s ProShares Ultra High Yield position peaked at $24K in Q1 2014.
3 funds tracked by Wall St. Rank held ProShares Ultra High Yield as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.