Tower Research Capital (TRC)’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
29,286
+28,919
| +7,880% | +$1.08M | 0.03% | 506 |
|
|
2025
Q1 | $12.4K | Sell |
367
-3,315
| -90% | -$112K | ﹤0.01% | 3446 |
|
|
2024
Q4 | $152K | Sell |
3,682
-2,203
| -37% | -$90.7K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $237K | Buy |
5,885
+3,569
| +154% | +$143K | 0.01% | 1464 |
|
|
2024
Q2 | $88.1K | Buy |
2,316
+832
| +56% | +$31.6K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $53.9K | Sell |
1,484
-9,968
| -87% | -$362K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $533K | Buy |
11,452
+6,963
| +155% | +$324K | 0.01% | 1319 |
|
|
2023
Q3 | $186K | Buy |
4,489
+4,131
| +1,154% | +$171K | 0.01% | 1477 |
|
|
2023
Q2 | $18.8K | Sell |
358
-1,227
| -77% | -$64.4K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $83K | Sell |
1,585
-12,923
| -89% | -$677K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $718K | Buy |
14,508
+5,923
| +69% | +$293K | 0.03% | 518 |
|
|
2022
Q3 | $655K | Buy |
+8,585
| New | +$655K | 0.01% | 933 |
|
|
2022
Q2 | – | Sell |
-529
| Closed | -$48K | – | 6157 |
|
|
2022
Q1 | $48K | Sell |
529
-4,397
| -89% | -$399K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $905K | Buy |
4,926
+628
| +15% | +$115K | 0.02% | 750 |
|
|
2021
Q3 | $958K | Sell |
4,298
-856
| -17% | -$191K | 0.02% | 566 |
|
|
2021
Q2 | $1.2M | Buy |
5,154
+3,213
| +166% | +$748K | 0.03% | 539 |
|
|
2021
Q1 | $599K | Buy |
1,941
+1,680
| +644% | +$518K | 0.01% | 1084 |
|
|
2020
Q4 | $150K | Sell |
261
-918
| -78% | -$528K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $1.35M | Sell |
1,179
-696
| -37% | -$799K | 0.02% | 698 |
|
|
2020
Q2 | $1.55M | Buy |
1,875
+1,256
| +203% | +$1.04M | 0.06% | 316 |
|
|
2020
Q1 | $1.2M | Buy |
619
+145
| +31% | +$282K | 0.07% | 190 |
|
|
2019
Q4 | $363K | Sell |
474
-258
| -35% | -$198K | 0.03% | 380 |
|
|
2019
Q3 | $636K | Buy |
732
+15
| +2% | +$13K | 0.04% | 479 |
|
|
2019
Q2 | $554K | Buy |
+717
| New | +$554K | 0.04% | 434 |
|
|
2019
Q1 | – | Sell |
-770
| Closed | -$774K | – | 3879 |
|
|
2018
Q4 | $774K | Buy |
770
+94
| +14% | +$94.5K | 0.06% | 316 |
|
|
2018
Q3 | $403K | Buy |
676
+665
| +6,045% | +$396K | 0.03% | 605 |
|
|
2018
Q2 | $7K | Sell |
11
-888
| -99% | -$565K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $727K | Buy |
899
+398
| +79% | +$322K | 0.06% | 306 |
|
|
2017
Q4 | $371K | Sell |
501
-426
| -46% | -$315K | 0.05% | 371 |
|
|
2017
Q3 | $784K | Buy |
927
+179
| +24% | +$151K | 0.06% | 169 |
|
|
2017
Q2 | $725K | Sell |
748
-592
| -44% | -$574K | 0.08% | 173 |
|
|
2017
Q1 | $1.13M | Sell |
1,340
-145
| -10% | -$122K | 0.11% | 79 |
|
|
2016
Q4 | $1.11M | Buy |
+1,485
| New | +$1.11M | 0.12% | 183 |
|
|
2016
Q3 | – | Sell |
-1,115
| Closed | -$1.07M | – | 3789 |
|
|
2016
Q2 | $1.07M | Buy |
1,115
+982
| +738% | +$941K | 0.1% | 148 |
|
|
2016
Q1 | $163K | Sell |
133
-231
| -63% | -$283K | 0.02% | 367 |
|
|
2015
Q4 | $523K | Buy |
364
+204
| +128% | +$293K | 0.08% | 115 |
|
|
2015
Q3 | $243K | Sell |
160
-161
| -50% | -$245K | 0.02% | 252 |
|
|
2015
Q2 | $349K | Sell |
321
-428
| -57% | -$465K | 0.03% | 200 |
|
|
2015
Q1 | $799K | Sell |
749
-2,661
| -78% | -$2.84M | 0.1% | 126 |
|
|
2014
Q4 | $3.64M | Buy |
+3,410
| New | +$3.64M | 0.35% | 43 |
|
|
2014
Q3 | – | Sell |
-1,097
| Closed | -$813K | – | 4505 |
|
|
2014
Q2 | $813K | Buy |
1,097
+92
| +9% | +$68.2K | 0.1% | 133 |
|
|
2014
Q1 | $946K | Buy |
1,005
+233
| +30% | +$219K | 0.12% | 138 |
|
|
2013
Q4 | $760K | Sell |
772
-96
| -11% | -$94.5K | 0.13% | 116 |
|
|
2013
Q3 | $1.01M | Buy |
868
+171
| +25% | +$198K | 0.11% | 168 |
|
|
2013
Q2 | $923K | Buy |
+697
| New | +$923K | 0.08% | 83 |
|