Tower Research Capital (TRC)’s ProShares CDS Short North American HY Credit ETF WYDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-400
Closed -$13K 4326
2017
Q3
$13K Buy
+400
New +$13.3K ﹤0.01% 2974
2016
Q4
Sell
-300
Closed -$11K 4725
2016
Q3
$11K Hold
300
﹤0.01% 2029
2016
Q2
$11K Hold
300
﹤0.01% 2768
2016
Q1
$11K Buy
300
+200
+200% +$7.68K ﹤0.01% 1907
2015
Q4
$4K Buy
+100
New +$3.84K ﹤0.01% 3315
2015
Q3
Sell
-100
Closed -$4K 5155
2015
Q2
$4K Buy
+100
New +$3.83K ﹤0.01% 3446

Other funds holding WYDE

Tower Research Capital (TRC)'s WYDE Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of ProShares CDS Short North American HY Credit ETF (WYDE) in Q4 2017, closing a stake of 400 shares — an estimated $13K sold.

Tower Research Capital (TRC) first reported a position in WYDE in Q2 2015 and held it in 6 quarters. The position peaked at $13K in Q3 2017. 3 funds tracked by Wall St. Rank hold WYDE as of Q4 2017.

  • Tower Research Capital (TRC) reported no remaining ProShares CDS Short North American HY Credit ETF position as of Q4 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 400 ProShares CDS Short North American HY Credit ETF shares in Q4 2017, an estimated $13K.
  • Tower Research Capital (TRC) first reported a position in ProShares CDS Short North American HY Credit ETF in Q2 2015 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s ProShares CDS Short North American HY Credit ETF position peaked at $13K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held ProShares CDS Short North American HY Credit ETF as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.