Tower Research Capital (TRC)’s ProShares UltraPro Short Financial Select Sector FINZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$22K | – | 4146 |
|
|
2017
Q1 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 1262 |
|
|
2016
Q4 | – | Sell |
-46
| Closed | -$1K | – | 4919 |
|
|
2016
Q3 | $1K | Sell |
46
-17
| -27% | -$370 | ﹤0.01% | 3502 |
|
|
2016
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 4077 |
|
|
2016
Q1 | – | Sell |
-21,206
| Closed | -$792K | – | 5566 |
|
|
2015
Q4 | $792K | Sell |
21,206
-152
| -0.7% | -$5.68K | 0.13% | 98 |
|
|
2015
Q3 | $1.01M | Buy |
21,358
+21,152
| +10,268% | +$999K | 0.1% | 113 |
|
|
2015
Q2 | $8K | Buy |
+206
| New | +$8K | ﹤0.01% | 2945 |
|
|
2014
Q2 | – | Sell |
-19,398
| Closed | -$1.33M | – | 5133 |
|
|
2014
Q1 | $1.33M | Sell |
19,398
-3,878
| -17% | -$265K | 0.17% | 103 |
|
|
2013
Q4 | $1.75M | Buy |
23,276
+22,950
| +7,040% | +$1.72M | 0.29% | 54 |
|
|
2013
Q3 | $33K | Sell |
326
-3,877
| -92% | -$392K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $482K | Buy |
+4,203
| New | +$482K | 0.04% | 121 |
|