Tower Research Capital (TRC)’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-95	Closed	-$2K	–	5504
2015 Q4	$2K	Buy	95 +71	+296%	+$1.75K	﹤0.01%	3924
2015 Q3	$1K	Buy	+24	New	+$591	﹤0.01%	3804
2015 Q2	–	Sell	-66	Closed	-$2K	–	5434
2015 Q1	$2K	Buy	+66	New	+$1.7K	﹤0.01%	3919

Other funds holding VIXH

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

LTFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s VIXH Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) in Q1 2016, closing a stake of 95 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in VIXH in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 5 funds tracked by Wall St. Rank hold VIXH as of Q1 2016.

Tower Research Capital (TRC) reported no remaining First Trust CBOE S&P 500 VIX Tail Hedge Fund position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 95 First Trust CBOE S&P 500 VIX Tail Hedge Fund shares in Q1 2016, an estimated $2K.
Tower Research Capital (TRC) first reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund in Q1 2015 and held it in 3 quarters.
Tower Research Capital (TRC)'s First Trust CBOE S&P 500 VIX Tail Hedge Fund position peaked at $2K in Q4 2015.
5 funds tracked by Wall St. Rank held First Trust CBOE S&P 500 VIX Tail Hedge Fund as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.