Tower Research Capital (TRC)
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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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Risk Paradigm Group
Risk Paradigm Group Austin, Texas $128M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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.