Tower Research Capital (TRC)’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
26,205
+23,258
| +789% | +$774K | 0.02% | 610 |
|
|
2025
Q1 | $124K | Buy |
+2,947
| New | +$124K | ﹤0.01% | 1652 |
|
|
2024
Q4 | – | Sell |
-654
| Closed | -$25.1K | – | 5747 |
|
|
2024
Q3 | $25.1K | Sell |
654
-7,297
| -92% | -$280K | ﹤0.01% | 3105 |
|
|
2024
Q2 | $336K | Sell |
7,951
-4,234
| -35% | -$179K | 0.01% | 1657 |
|
|
2024
Q1 | $558K | Buy |
12,185
+4,866
| +66% | +$223K | 0.01% | 802 |
|
|
2023
Q4 | $269K | Buy |
7,319
+2,041
| +39% | +$75K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $229K | Sell |
5,278
-12,454
| -70% | -$541K | 0.01% | 1347 |
|
|
2023
Q2 | $627K | Sell |
17,732
-20,385
| -53% | -$721K | 0.02% | 822 |
|
|
2023
Q1 | $1.42M | Buy |
38,117
+38,104
| +293,108% | +$1.42M | 0.05% | 296 |
|
|
2022
Q4 | $1K | Sell |
13
-41,724
| -100% | -$3.21M | ﹤0.01% | 5574 |
|
|
2022
Q3 | $1.28M | Buy |
41,737
+40,771
| +4,221% | +$1.25M | 0.02% | 592 |
|
|
2022
Q2 | $29K | Sell |
966
-8,190
| -89% | -$246K | ﹤0.01% | 3406 |
|
|
2022
Q1 | $324K | Sell |
9,156
-28,092
| -75% | -$994K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $713K | Buy |
37,248
+34,416
| +1,215% | +$659K | 0.01% | 886 |
|
|
2021
Q3 | $48K | Buy |
+2,832
| New | +$48K | ﹤0.01% | 2996 |
|
|
2021
Q2 | – | Sell |
-56,968
| Closed | -$849K | – | 5531 |
|
|
2021
Q1 | $849K | Sell |
56,968
-72,712
| -56% | -$1.08M | 0.01% | 862 |
|
|
2020
Q4 | $1.18M | Buy |
129,680
+127,528
| +5,926% | +$1.16M | 0.04% | 428 |
|
|
2020
Q3 | $13K | Sell |
2,152
-63,984
| -97% | -$387K | ﹤0.01% | 3988 |
|
|
2020
Q2 | $624K | Buy |
66,136
+65,976
| +41,235% | +$622K | 0.03% | 823 |
|
|
2020
Q1 | $1K | Sell |
160
-29,936
| -99% | -$187K | ﹤0.01% | 2758 |
|
|
2019
Q4 | $962K | Buy |
30,096
+29,776
| +9,305% | +$952K | 0.08% | 118 |
|
|
2019
Q3 | $9K | Sell |
320
-38,803
| -99% | -$1.09M | ﹤0.01% | 2989 |
|
|
2019
Q2 | $1.37M | Buy |
39,123
+37,462
| +2,255% | +$1.31M | 0.09% | 181 |
|
|
2019
Q1 | $64K | Sell |
1,661
-32,583
| -95% | -$1.26M | ﹤0.01% | 1644 |
|
|
2018
Q4 | $999K | Sell |
34,244
-3,320
| -9% | -$96.9K | 0.07% | 267 |
|
|
2018
Q3 | $2.04M | Buy |
37,564
+37,563
| +3,756,300% | +$2.04M | 0.15% | 105 |
|
|
2018
Q2 | $0 | Sell |
1
-30,472
| -100% | – | ﹤0.01% | 3720 |
|
|
2018
Q1 | $1.3M | Sell |
30,473
-357
| -1% | -$15.2K | 0.11% | 143 |
|
|
2017
Q4 | $1.53M | Sell |
30,830
-5,922
| -16% | -$293K | 0.2% | 108 |
|
|
2017
Q3 | $1.63M | Buy |
36,752
+31,352
| +581% | +$1.39M | 0.13% | 90 |
|
|
2017
Q2 | $213K | Sell |
5,400
-7,672
| -59% | -$303K | 0.02% | 331 |
|
|
2017
Q1 | $611K | Sell |
13,072
-27,453
| -68% | -$1.28M | 0.06% | 115 |
|
|
2016
Q4 | $2.21M | Buy |
40,525
+6,873
| +20% | +$375K | 0.24% | 92 |
|
|
2016
Q3 | $1.62M | Buy |
+33,652
| New | +$1.62M | 0.16% | 61 |
|
|
2016
Q2 | – | Sell |
-43,397
| Closed | -$1.68M | – | 4511 |
|
|
2016
Q1 | $1.68M | Buy |
43,397
+43,197
| +21,599% | +$1.67M | 0.25% | 69 |
|
|
2015
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2560 |
|
|
2015
Q2 | – | Sell |
-41,812
| Closed | -$2.65M | – | 4499 |
|
|
2015
Q1 | $2.65M | Buy |
+41,812
| New | +$2.65M | 0.33% | 42 |
|
|
2014
Q4 | – | Sell |
-11,950
| Closed | -$1.09M | – | 4135 |
|
|
2014
Q3 | $1.09M | Sell |
11,950
-26,740
| -69% | -$2.43M | 0.12% | 152 |
|
|
2014
Q2 | $4.27M | Buy |
+38,690
| New | +$4.27M | 0.55% | 18 |
|
|
2014
Q1 | – | Sell |
-752
| Closed | -$65K | – | 4531 |
|
|
2013
Q4 | $65K | Buy |
+752
| New | +$65K | 0.01% | 1175 |
|
|
2013
Q3 | – | Sell |
-5,209
| Closed | -$353K | – | 4596 |
|
|
2013
Q2 | $353K | Buy |
+5,209
| New | +$353K | 0.03% | 154 |
|