Tower Research Capital (TRC)’s ProShares UltraPro Financial Select Sector FINU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-471
| Closed | -$53K | – | 4420 |
|
|
2019
Q4 | $53K | Sell |
471
-770
| -62% | -$75.9K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $108K | Sell |
1,241
-5,177
| -81% | -$434K | 0.01% | 1306 |
|
|
2019
Q2 | $547K | Sell |
6,418
-316
| -5% | -$25.6K | 0.04% | 437 |
|
|
2019
Q1 | $474K | Sell |
6,734
-9,287
| -58% | -$667K | 0.03% | 632 |
|
|
2018
Q4 | $905K | Buy |
16,021
+15,078
| +1,599% | +$1.16M | 0.07% | 290 |
|
|
2018
Q3 | $88K | Sell |
943
-2,054
| -69% | -$201K | 0.01% | 1429 |
|
|
2018
Q2 | $254K | Sell |
2,997
-1,825
| -38% | -$174K | 0.01% | 969 |
|
|
2018
Q1 | $470K | Buy |
+4,822
| New | +$548K | 0.04% | 503 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$7K | – | 3794 |
|
|
2017
Q1 | $7K | Buy |
+100
| New | +$6.87K | ﹤0.01% | 2052 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | – | – | 5274 |
|
|
2016
Q1 | $0 | Sell |
12
-7,038
| -100% | -$202K | ﹤0.01% | 5308 |
|
|
2015
Q4 | $283K | Buy |
7,050
+2,548
| +57% | +$103K | 0.05% | 154 |
|
|
2015
Q3 | $153K | Buy |
4,502
+892
| +25% | +$36.6K | 0.01% | 376 |
|
|
2015
Q2 | $155K | Buy |
3,610
+562
| +18% | +$24.6K | 0.01% | 507 |
|
|
2015
Q1 | $128K | Buy |
3,048
+666
| +28% | +$27.6K | 0.02% | 705 |
|
|
2014
Q4 | $105K | Sell |
2,382
-592
| -20% | -$23.2K | 0.01% | 592 |
|
|
2014
Q3 | $105K | Buy |
2,974
+1,978
| +199% | +$69.8K | 0.01% | 890 |
|
|
2014
Q2 | $34K | Sell |
996
-37,528
| -97% | -$1.2M | ﹤0.01% | 1528 |
|
|
2014
Q1 | $1.26M | Sell |
38,524
-80,456
| -68% | -$2.47M | 0.16% | 107 |
|
|
2013
Q4 | $3.69M | Sell |
118,980
-18,004
| -13% | -$495K | 0.62% | 24 |
|
|
2013
Q3 | $3.26M | Buy |
136,984
+129,336
| +1,691% | +$3.18M | 0.35% | 57 |
|
|
2013
Q2 | $171K | Buy |
+7,648
| New | +$165K | 0.01% | 300 |
|
Tower Research Capital (TRC)'s FINU Position: Q1 2020 in Review
Tower Research Capital (TRC) sold out of ProShares UltraPro Financial Select Sector (FINU) in Q1 2020, closing a stake of 471 shares — an estimated $53K sold.
Tower Research Capital (TRC) first reported a position in FINU in Q2 2013 and held it in 21 quarters. The position peaked at $3.69M in Q4 2013. 0 funds tracked by Wall St. Rank hold FINU as of Q1 2020.
- Tower Research Capital (TRC) reported no remaining ProShares UltraPro Financial Select Sector position as of Q1 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 471 ProShares UltraPro Financial Select Sector shares in Q1 2020, an estimated $53K.
- Tower Research Capital (TRC) first reported a position in ProShares UltraPro Financial Select Sector in Q2 2013 and held it in 21 quarters.
- Tower Research Capital (TRC)'s ProShares UltraPro Financial Select Sector position peaked at $3.69M in Q4 2013.
- 0 funds tracked by Wall St. Rank held ProShares UltraPro Financial Select Sector as of Q1 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.