Tower Research Capital (TRC)’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
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|
2025
Q1 | $12.4K | Sell |
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|
2024
Q4 | $152K | Sell |
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|
2024
Q3 | $237K | Buy |
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|
2024
Q2 | $88.1K | Buy |
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|
2024
Q1 | $53.9K | Sell |
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|
2023
Q4 | $533K | Buy |
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|
2023
Q3 | $186K | Buy |
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|
2023
Q2 | $18.8K | Sell |
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|
2023
Q1 | $83K | Sell |
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|
2022
Q4 | $718K | Buy |
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|
2022
Q3 | $655K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $48K | Sell |
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|
2021
Q4 | $905K | Buy |
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|
2021
Q3 | $958K | Sell |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $599K | Buy |
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|
2020
Q4 | $150K | Sell |
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|
2020
Q3 | $1.35M | Sell |
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|
2020
Q2 | $1.55M | Buy |
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|
2020
Q1 | $1.2M | Buy |
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|
2019
Q4 | $363K | Sell |
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|
2019
Q3 | $636K | Buy |
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|
2019
Q2 | $554K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $774K | Buy |
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|
2018
Q3 | $403K | Buy |
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|
2018
Q2 | $7K | Sell |
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|
2018
Q1 | $727K | Buy |
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|
2017
Q4 | $371K | Sell |
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|
2017
Q3 | $784K | Buy |
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|
2017
Q2 | $725K | Sell |
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|
2017
Q1 | $1.13M | Sell |
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|
2016
Q4 | $1.11M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.07M | Buy |
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|
2016
Q1 | $163K | Sell |
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|
2015
Q4 | $523K | Buy |
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|
2015
Q3 | $243K | Sell |
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|
2015
Q2 | $349K | Sell |
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|
2015
Q1 | $799K | Sell |
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|
2014
Q4 | $3.64M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $813K | Buy |
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|
2014
Q1 | $946K | Buy |
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|
2013
Q4 | $760K | Sell |
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|
2013
Q3 | $1.01M | Buy |
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|
2013
Q2 | $923K | Buy |
|