Tower Research Capital (TRC)’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7K | Sell |
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|
2025
Q1 | $72.2K | Sell |
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|
2024
Q4 | $96.8K | Sell |
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|
2024
Q3 | $232K | Buy |
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|
2024
Q2 | $92.6K | Sell |
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|
2024
Q1 | $224K | Buy |
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|
2023
Q4 | $85.3K | Sell |
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|
2023
Q3 | $227K | Buy |
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|
2023
Q2 | $173K | Buy |
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|
2023
Q1 | $33K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $205K | Sell |
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|
2022
Q2 | $241K | Sell |
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|
2022
Q1 | $366K | Sell |
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|
2021
Q4 | $397K | Buy |
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|
2021
Q3 | $317K | Buy |
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|
2021
Q2 | $98K | Sell |
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|
2021
Q1 | $153K | Sell |
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|
2020
Q4 | $553K | Buy |
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|
2020
Q3 | $3K | Sell |
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|
2020
Q2 | $334K | Buy |
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|
2020
Q1 | $186K | Buy |
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|
2019
Q4 | $3K | Sell |
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|
2019
Q3 | $129K | Buy |
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|
2019
Q2 | $6K | Sell |
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|
2019
Q1 | $642K | Buy |
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|
2018
Q4 | $429K | Buy |
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|
2018
Q3 | $247K | Sell |
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|
2018
Q2 | $590K | Buy |
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|
2018
Q1 | $596K | Buy |
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|
2017
Q4 | $527K | Buy |
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|
2017
Q3 | $317K | Sell |
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|
2017
Q2 | $454K | Sell |
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|
2017
Q1 | $1.39M | Buy |
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|
2016
Q4 | $1.57M | Buy |
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|
2016
Q3 | $196K | Sell |
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|
2016
Q2 | $939K | Sell |
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|
2016
Q1 | $1.27M | Buy |
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|
2015
Q4 | $646K | Sell |
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|
2015
Q3 | $2.9M | Buy |
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|
2015
Q2 | $553K | Buy |
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|
2015
Q1 | $1K | Sell |
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|
2014
Q4 | $27K | Sell |
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|
2014
Q3 | $424K | Buy |
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|
2014
Q2 | $13K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $43K | Buy |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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