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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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.