Tower Research Capital (TRC)’s ProShares Ultra MSCI Mexico Capped IMI UMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38	Closed	-$1K	–	5492
2015 Q3	$1K	Hold	38	–	–	﹤0.01%	3802
2015 Q2	$1K	Hold	38	–	–	﹤0.01%	4188
2015 Q1	$1K	Sell	38 -62	-62%	-$2.02K	﹤0.01%	4255
2014 Q4	$3K	Buy	+100	New	+$3.87K	﹤0.01%	3225
2014 Q3	–	Sell	-100	Closed	-$4K	–	5202
2014 Q2	$4K	Sell	100 -350	-78%	-$14.6K	﹤0.01%	3090
2014 Q1	$18K	Buy	+450	New	+$17.1K	﹤0.01%	2034

Other funds holding UMX

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

Tower Research Capital (TRC) sold out of ProShares Ultra MSCI Mexico Capped IMI (UMX) in Q4 2015, closing a stake of 38 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in UMX in Q1 2014 and held it in 6 quarters. The position peaked at $18K in Q1 2014. 5 funds tracked by Wall St. Rank hold UMX as of Q4 2015.

Tower Research Capital (TRC) reported no remaining ProShares Ultra MSCI Mexico Capped IMI position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 38 ProShares Ultra MSCI Mexico Capped IMI shares in Q4 2015, an estimated $1K.
Tower Research Capital (TRC) first reported a position in ProShares Ultra MSCI Mexico Capped IMI in Q1 2014 and held it in 6 quarters.
Tower Research Capital (TRC)'s ProShares Ultra MSCI Mexico Capped IMI position peaked at $18K in Q1 2014.
5 funds tracked by Wall St. Rank held ProShares Ultra MSCI Mexico Capped IMI as of Q4 2015.

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