TRCT
VSPY

Tower Research Capital (TRC)’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

Tower Research Capital (TRC)’s Portfolio VSPY Stock Details VSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18
Closed -$1K – 5363
2015
Q2 		$1K Buy
+18
New +$1.08K ﹤0.01% 4197

Other funds holding VSPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Tower Research Capital (TRC)'s VSPY Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) in Q3 2015, closing a stake of 18 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in VSPY in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 8 funds tracked by Wall St. Rank hold VSPY as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 18 DIREXIONS&P 500 VOLATILITY RESPONSE SHARES shares in Q3 2015, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in Q2 2015 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position peaked at $1K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.