Tower Research Capital (TRC)’s Invesco China All-Cap ETF YAO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-981	Closed	-$23K	–	5357
2016 Q1	$23K	Buy	981 +183	+23%	+$4.01K	﹤0.01%	1259
2015 Q4	$20K	Buy	+798	New	+$20.9K	﹤0.01%	1321
2015 Q1	–	Sell	-180	Closed	-$5K	–	5240
2014 Q4	$5K	Buy	+180	New	+$4.95K	﹤0.01%	2787
2014 Q2	–	Sell	-1,548	Closed	-$39K	–	4982
2014 Q1	$39K	Buy	1,548 +664	+75%	+$16.8K	0.01%	1287
2013 Q4	$24K	Buy	+884	New	+$23.9K	﹤0.01%	2145

Other funds holding YAO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s YAO Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Invesco China All-Cap ETF (YAO) in Q2 2016, closing a stake of 981 shares — an estimated $23K sold.

Tower Research Capital (TRC) first reported a position in YAO in Q4 2013 and held it in 5 quarters. The position peaked at $39K in Q1 2014. 16 funds tracked by Wall St. Rank hold YAO as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Invesco China All-Cap ETF position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 981 Invesco China All-Cap ETF shares in Q2 2016, an estimated $23K.
Tower Research Capital (TRC) first reported a position in Invesco China All-Cap ETF in Q4 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s Invesco China All-Cap ETF position peaked at $39K in Q1 2014.
16 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.