Tower Research Capital (TRC)’s ProShares Ultra Industrials UXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-296	Closed	-$4K	–	3489
2017 Q1	$4K	Buy	+296	New	+$3.85K	﹤0.01%	2353
2016 Q4	–	Sell	-380	Closed	-$4K	–	4432
2016 Q3	$4K	Buy	+380	New	+$4.07K	﹤0.01%	2725
2016 Q2	–	Sell	-1,188	Closed	-$11K	–	5001
2016 Q1	$11K	Sell	1,188 -3,852	-76%	-$31.7K	﹤0.01%	1884
2015 Q4	$45K	Buy	5,040 +3,120	+163%	+$28.3K	0.01%	620
2015 Q3	$15K	Buy	+1,920	New	+$17K	﹤0.01%	1991
2014 Q4	–	Sell	-15,000	Closed	-$131K	–	4725
2014 Q3	$131K	Buy	15,000 +14,556	+3,278%	+$130K	0.01%	737
2014 Q2	$4K	Buy	+444	New	+$3.91K	﹤0.01%	3031

Other funds holding UXI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tower Research Capital (TRC)'s UXI Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of ProShares Ultra Industrials (UXI) in Q2 2017, closing a stake of 296 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in UXI in Q2 2014 and held it in 7 quarters. The position peaked at $131K in Q3 2014. 7 funds tracked by Wall St. Rank hold UXI as of Q2 2017.

Tower Research Capital (TRC) reported no remaining ProShares Ultra Industrials position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 296 ProShares Ultra Industrials shares in Q2 2017, an estimated $4K.
Tower Research Capital (TRC) first reported a position in ProShares Ultra Industrials in Q2 2014 and held it in 7 quarters.
Tower Research Capital (TRC)'s ProShares Ultra Industrials position peaked at $131K in Q3 2014.
7 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.