Tower Research Capital (TRC)’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25
| Closed | -$896 | – | 5186 |
|
|
2025
Q3 | $896 | Sell |
25
-34
| -58% | -$1.46K | ﹤0.01% | 4909 |
|
|
2025
Q2 | $2.46K | Buy |
59
+13
| +28% | +$659 | ﹤0.01% | 4651 |
|
|
2025
Q1 | $2.61K | Buy |
46
+23
| +100% | +$1.43K | ﹤0.01% | 4523 |
|
|
2024
Q4 | $1.78K | Sell |
23
-68
| -75% | -$4.14K | ﹤0.01% | 4958 |
|
|
2024
Q3 | $4.59K | Buy |
91
+86
| +1,720% | +$4.57K | ﹤0.01% | 4485 |
|
|
2024
Q2 | $300 | Sell |
5
-45
| -90% | -$2.34K | ﹤0.01% | 5370 |
|
|
2024
Q1 | $2.3K | Sell |
50
-72
| -59% | -$3.21K | ﹤0.01% | 5075 |
|
|
2023
Q4 | $4.88K | Buy |
+122
| New | +$6.25K | ﹤0.01% | 4902 |
|
|
2023
Q3 | – | Sell |
-45
| Closed | -$2.38K | – | 5965 |
|
|
2023
Q2 | $2.38K | Buy |
45
+25
| +125% | +$1.67K | ﹤0.01% | 5210 |
|
|
2023
Q1 | $2K | Buy |
+20
| New | +$1.57K | ﹤0.01% | 5316 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 5917 |
|
|
2022
Q3 | $0 | Sell |
4
-121
| -97% | -$12.3K | ﹤0.01% | 6083 |
|
|
2022
Q2 | $15K | Sell |
125
-32
| -20% | -$3.02K | ﹤0.01% | 4060 |
|
|
2022
Q1 | $12K | Buy |
157
+152
| +3,040% | +$16.7K | ﹤0.01% | 4040 |
|
|
2021
Q4 | $1K | Sell |
5
-122
| -96% | -$18.2K | ﹤0.01% | 5794 |
|
|
2021
Q3 | $18K | Sell |
127
-102
| -45% | -$11.6K | ﹤0.01% | 3807 |
|
|
2021
Q2 | $22K | Buy |
+229
| New | +$26.9K | ﹤0.01% | 3790 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$1K | – | 5414 |
|
|
2020
Q4 | $1K | Sell |
6
-14
| -70% | -$2.81K | ﹤0.01% | 4976 |
|
|
2020
Q3 | $5K | Buy |
+20
| New | +$4.72K | ﹤0.01% | 4345 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | -$2K | – | 4750 |
|
|
2020
Q1 | $2K | Sell |
3
-6
| -67% | -$2.54K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $3K | Buy |
+9
| New | +$3.23K | ﹤0.01% | 2878 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$1K | – | 4107 |
|
|
2019
Q2 | $1K | Sell |
2
-2
| -50% | -$898 | ﹤0.01% | 3407 |
|
|
2019
Q1 | $2K | Sell |
4
-1
| -20% | -$440 | ﹤0.01% | 3383 |
|
|
2018
Q4 | $3K | Buy |
+5
| New | +$2.97K | ﹤0.01% | 3151 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$11K | – | 3665 |
|
|
2018
Q1 | $11K | Buy |
+20
| New | +$11.7K | ﹤0.01% | 2421 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$2K | – | 3796 |
|
|
2017
Q2 | $2K | Buy |
+1
| New | +$1.1K | ﹤0.01% | 2315 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | -$27K | – | 3674 |
|
|
2016
Q2 | $27K | Buy |
+13
| New | +$36K | ﹤0.01% | 1999 |
|
|
2014
Q3 | – | Sell |
-12
| Closed | -$28K | – | 4438 |
|
|
2014
Q2 | $28K | Buy |
+12
| New | +$31K | ﹤0.01% | 1634 |
|
|
2014
Q1 | – | Sell |
-3
| Closed | -$8K | – | 4466 |
|
|
2013
Q4 | $8K | Buy |
+3
| New | +$8.91K | ﹤0.01% | 3174 |
|
Other funds holding BZQ
Tower Research Capital (TRC)'s BZQ Position: Q4 2025 in Review
Tower Research Capital (TRC) sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q4 2025, closing a stake of 25 shares — an estimated $896 sold.
Tower Research Capital (TRC) first reported a position in BZQ in Q4 2013 and held it in 28 quarters. The position peaked at $28K in Q2 2014. 2 funds tracked by Wall St. Rank hold BZQ as of Q4 2025.
- Tower Research Capital (TRC) reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q4 2025 after selling out during the quarter.
- Tower Research Capital (TRC) sold 25 ProShares UltraShort MSCI Brazil Capped shares in Q4 2025, an estimated $896.
- Tower Research Capital (TRC) first reported a position in ProShares UltraShort MSCI Brazil Capped in Q4 2013 and held it in 28 quarters.
- Tower Research Capital (TRC)'s ProShares UltraShort MSCI Brazil Capped position peaked at $28K in Q2 2014.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q4 2025.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.