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Tower Research Capital (TRC)’s Vident US Bond Strategy ETF VBND Stock Holding History

Tower Research Capital (TRC)’s Portfolio VBND Stock Details VBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-120
Closed -$6K – 3492
2017
Q1 		$6K Buy
120
+119
+11,900% +$5.83K ﹤0.01% 2123
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4435
2016
Q3 		$0 Buy
+1
New +$52 ﹤0.01% 4486
2016
Q2 		– Sell
-183
Closed -$9K – 5003
2016
Q1 		$9K Sell
183
-133
-42% -$6.65K ﹤0.01% 2089
2015
Q4 		$16K Buy
316
+120
+61% +$5.95K ﹤0.01% 1554
2015
Q3 		$10K Buy
196
+157
+403% +$7.78K ﹤0.01% 2323
2015
Q2 		$2K Sell
39
-273
-88% -$13.7K ﹤0.01% 3801
2015
Q1 		$16K Sell
312
-300
-49% -$15.1K ﹤0.01% 2440
2014
Q4 		$30K Buy
+612
New +$30.4K ﹤0.01% 1338

Other funds holding VBND

RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Vident US Bond Strategy ETF (VBND) in Q2 2017, closing a stake of 120 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in VBND in Q4 2014 and held it in 9 quarters. The position peaked at $30K in Q4 2014. 7 funds tracked by Wall St. Rank hold VBND as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining Vident US Bond Strategy ETF position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 120 Vident US Bond Strategy ETF shares in Q2 2017, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in Vident US Bond Strategy ETF in Q4 2014 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Vident US Bond Strategy ETF position peaked at $30K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q2 2017.

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