Tower Research Capital (TRC)’s AccuShares TR I SPOT CBOE VIX FD UP CL SHS VXUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14	Closed	–	–	5225
2016 Q2	$0	Buy	14 +13	+1,300%	+$160	﹤0.01%	5449
2016 Q1	$0	Sell	1 -120	-99%	-$3.05K	﹤0.01%	5615
2015 Q4	$4K	Buy	+121	New	+$5.25K	﹤0.01%	3350
2015 Q3	–	Sell	-6	Closed	-$6K	–	5397
2015 Q2	$6K	Buy	+6	New	+$7.89K	﹤0.01%	3195

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

Tower Research Capital (TRC) sold out of AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) in Q3 2016, closing a stake of 14 shares.

Tower Research Capital (TRC) first reported a position in VXUP in Q2 2015 and held it in 4 quarters. The position peaked at $6K in Q2 2015. 0 funds tracked by Wall St. Rank hold VXUP as of Q3 2016.

Tower Research Capital (TRC) reported no remaining AccuShares TR I SPOT CBOE VIX FD UP CL SHS position as of Q3 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 14 AccuShares TR I SPOT CBOE VIX FD UP CL SHS shares in Q3 2016.
Tower Research Capital (TRC) first reported a position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS in Q2 2015 and held it in 4 quarters.
Tower Research Capital (TRC)'s AccuShares TR I SPOT CBOE VIX FD UP CL SHS position peaked at $6K in Q2 2015.
0 funds tracked by Wall St. Rank held AccuShares TR I SPOT CBOE VIX FD UP CL SHS as of Q3 2016.

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