Tower Research Capital (TRC)’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23K | Sell |
298
-46,822
| -99% | -$1.14M | ﹤0.01% | 4066 |
|
|
2025
Q1 | $1.31M | Buy |
47,120
+8,865
| +23% | +$246K | 0.04% | 406 |
|
|
2024
Q4 | $1.03M | Buy |
38,255
+30,315
| +382% | +$818K | 0.02% | 603 |
|
|
2024
Q3 | $218K | Sell |
7,940
-316
| -4% | -$8.66K | 0.01% | 1555 |
|
|
2024
Q2 | $264K | Sell |
8,256
-122,757
| -94% | -$3.93M | ﹤0.01% | 1858 |
|
|
2024
Q1 | $4.03M | Buy |
131,013
+66,545
| +103% | +$2.05M | 0.1% | 149 |
|
|
2023
Q4 | $2.19M | Buy |
64,468
+51,844
| +411% | +$1.76M | 0.03% | 482 |
|
|
2023
Q3 | $540K | Sell |
12,624
-46,668
| -79% | -$2M | 0.02% | 831 |
|
|
2023
Q2 | $2.39M | Sell |
59,292
-8,036
| -12% | -$324K | 0.08% | 190 |
|
|
2023
Q1 | $2.88M | Buy |
67,328
+64,678
| +2,441% | +$2.77M | 0.09% | 142 |
|
|
2022
Q4 | $115K | Sell |
2,650
-11,991
| -82% | -$520K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $859K | Sell |
14,641
-25,490
| -64% | -$1.5M | 0.01% | 775 |
|
|
2022
Q2 | $2.1M | Sell |
40,131
-65,228
| -62% | -$3.41M | 0.05% | 355 |
|
|
2022
Q1 | $4.54M | Buy |
105,359
+69,462
| +194% | +$2.99M | 0.04% | 330 |
|
|
2021
Q4 | $1.45M | Buy |
35,897
+3,219
| +10% | +$130K | 0.03% | 530 |
|
|
2021
Q3 | $1.56M | Buy |
32,678
+12,201
| +60% | +$583K | 0.04% | 334 |
|
|
2021
Q2 | $961K | Sell |
20,477
-54,100
| -73% | -$2.54M | 0.03% | 688 |
|
|
2021
Q1 | $3.9M | Buy |
74,577
+20,339
| +37% | +$1.06M | 0.07% | 272 |
|
|
2020
Q4 | $3.39M | Buy |
54,238
+36,920
| +213% | +$2.3M | 0.1% | 125 |
|
|
2020
Q3 | $1.36M | Buy |
17,318
+17,298
| +86,490% | +$1.35M | 0.02% | 697 |
|
|
2020
Q2 | $2K | Sell |
20
-6,811
| -100% | -$681K | ﹤0.01% | 4483 |
|
|
2020
Q1 | $987K | Buy |
6,831
+3,270
| +92% | +$472K | 0.06% | 230 |
|
|
2019
Q4 | $401K | Sell |
3,561
-3,631
| -50% | -$409K | 0.03% | 341 |
|
|
2019
Q3 | $919K | Sell |
7,192
-10,150
| -59% | -$1.3M | 0.06% | 315 |
|
|
2019
Q2 | $2.31M | Buy |
17,342
+8,763
| +102% | +$1.17M | 0.16% | 90 |
|
|
2019
Q1 | $1.21M | Buy |
+8,579
| New | +$1.21M | 0.07% | 216 |
|
|
2018
Q3 | – | Sell |
-4,767
| Closed | -$819K | – | 3865 |
|
|
2018
Q2 | $819K | Buy |
+4,767
| New | +$819K | 0.05% | 415 |
|
|
2018
Q1 | – | Sell |
-2,769
| Closed | -$481K | – | 3389 |
|
|
2017
Q4 | $481K | Buy |
+2,769
| New | +$481K | 0.06% | 305 |
|
|
2017
Q3 | – | Sell |
-85
| Closed | -$20K | – | 3873 |
|
|
2017
Q2 | $20K | Sell |
85
-4,517
| -98% | -$1.06M | ﹤0.01% | 1214 |
|
|
2017
Q1 | $1.18M | Buy |
4,602
+4,125
| +865% | +$1.06M | 0.12% | 75 |
|
|
2016
Q4 | $135K | Buy |
+477
| New | +$135K | 0.01% | 825 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$4K | – | 4526 |
|
|
2016
Q1 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 2867 |
|
|
2015
Q4 | – | Sell |
-3,864
| Closed | -$1.84M | – | 4591 |
|
|
2015
Q3 | $1.84M | Buy |
3,864
+1,677
| +77% | +$799K | 0.18% | 77 |
|
|
2015
Q2 | $929K | Sell |
2,187
-3,924
| -64% | -$1.67M | 0.08% | 91 |
|
|
2015
Q1 | $2.6M | Buy |
6,111
+368
| +6% | +$156K | 0.32% | 43 |
|
|
2014
Q4 | $2.5M | Buy |
5,743
+2,413
| +72% | +$1.05M | 0.24% | 62 |
|
|
2014
Q3 | $1.63M | Buy |
3,330
+347
| +12% | +$170K | 0.18% | 108 |
|
|
2014
Q2 | $1.53M | Buy |
+2,983
| New | +$1.53M | 0.2% | 58 |
|
|
2013
Q3 | – | Sell |
-7,002
| Closed | -$4.96M | – | 4605 |
|
|
2013
Q2 | $4.96M | Buy |
+7,002
| New | +$4.96M | 0.4% | 21 |
|