Tower Research Capital (TRC)’s AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 VXDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-628	Closed	-$1K	–	5180
2016 Q2	$1K	Buy	628 +607	+2,890%	+$1.58K	﹤0.01%	4339
2016 Q1	$0	Sell	21 -29	-58%	-$183	﹤0.01%	5587
2015 Q4	$0	Buy	+50	New	+$597	﹤0.01%	5553
2015 Q3	–	Sell	-12	Closed	-$3K	–	5369
2015 Q2	$3K	Buy	+12	New	+$3.13K	﹤0.01%	3640

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

Tower Research Capital (TRC) sold out of AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 (VXDN) in Q3 2016, closing a stake of 628 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in VXDN in Q2 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2015. 0 funds tracked by Wall St. Rank hold VXDN as of Q3 2016.

Tower Research Capital (TRC) reported no remaining AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 position as of Q3 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 628 AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 shares in Q3 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 in Q2 2015 and held it in 4 quarters.
Tower Research Capital (TRC)'s AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 position peaked at $3K in Q2 2015.
0 funds tracked by Wall St. Rank held AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 as of Q3 2016.

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