TRCT
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Tower Research Capital (TRC)’s ProShares Ultra Utilities UPW Stock Holding History

Tower Research Capital (TRC)’s Portfolio UPW Stock Details UPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,360
Closed -$53K – 4420
2016
Q3 		$53K Buy
5,360
+4,976
+1,296% +$52.4K 0.01% 1120
2016
Q2 		$4K Buy
+384
New +$3.8K ﹤0.01% 3564
2016
Q1 		– Sell
-2,412
Closed -$18K – 4967
2015
Q4 		$18K Buy
+2,412
New +$18.2K ﹤0.01% 1421
2015
Q2 		– Sell
-4,680
Closed -$37K – 5049
2015
Q1 		$37K Buy
+4,680
New +$39.9K ﹤0.01% 1732

Other funds holding UPW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s UPW Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of ProShares Ultra Utilities (UPW) in Q4 2016, closing a stake of 5,360 shares — an estimated $53K sold.

Tower Research Capital (TRC) first reported a position in UPW in Q1 2015 and held it in 4 quarters. The position peaked at $53K in Q3 2016. 10 funds tracked by Wall St. Rank hold UPW as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining ProShares Ultra Utilities position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,360 ProShares Ultra Utilities shares in Q4 2016, an estimated $53K.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra Utilities in Q1 2015 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s ProShares Ultra Utilities position peaked at $53K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.