TRCT
VQT

Tower Research Capital (TRC)’s iPath S&P VEQTOR ETN VQT Stock Holding History

Tower Research Capital (TRC)’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32
Closed -$4K – 4846
2016
Q2 		$4K Sell
32
-18
-36% -$2.5K ﹤0.01% 3591
2016
Q1 		$7K Buy
50
+47
+1,567% +$6.36K ﹤0.01% 2444
2015
Q4 		$0 Buy
+3
New +$413 ﹤0.01% 5327

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Tower Research Capital (TRC)'s VQT Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2016, closing a stake of 32 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in VQT in Q4 2015 and held it in 3 quarters. The position peaked at $7K in Q1 2016. 19 funds tracked by Wall St. Rank hold VQT as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining iPath S&P VEQTOR ETN position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 32 iPath S&P VEQTOR ETN shares in Q3 2016, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in iPath S&P VEQTOR ETN in Q4 2015 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s iPath S&P VEQTOR ETN position peaked at $7K in Q1 2016.
  • 19 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.