Tower Research Capital (TRC)’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3K | Buy |
1,456
+99
| +7% | +$2.54K | ﹤0.01% | 3223 |
|
|
2025
Q1 | $26.6K | Sell |
1,357
-21,148
| -94% | -$414K | ﹤0.01% | 2706 |
|
|
2024
Q4 | $962K | Buy |
+22,505
| New | +$962K | 0.02% | 653 |
|
|
2024
Q3 | – | Sell |
-5,307
| Closed | -$261K | – | 5867 |
|
|
2024
Q2 | $261K | Buy |
5,307
+911
| +21% | +$44.8K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $344K | Sell |
4,396
-4,672
| -52% | -$366K | 0.01% | 1082 |
|
|
2023
Q4 | $437K | Buy |
9,068
+4,582
| +102% | +$221K | 0.01% | 1480 |
|
|
2023
Q3 | $137K | Sell |
4,486
-16,882
| -79% | -$515K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $592K | Buy |
21,368
+14,536
| +213% | +$403K | 0.02% | 858 |
|
|
2023
Q1 | $248K | Sell |
6,832
-42,898
| -86% | -$1.56M | 0.01% | 1245 |
|
|
2022
Q4 | $685K | Sell |
49,730
-20,536
| -29% | -$283K | 0.03% | 540 |
|
|
2022
Q3 | $604K | Buy |
70,266
+1,150
| +2% | +$9.89K | 0.01% | 995 |
|
|
2022
Q2 | $1.38M | Buy |
69,116
+67,203
| +3,513% | +$1.34M | 0.03% | 523 |
|
|
2022
Q1 | $62K | Buy |
1,913
+1,905
| +23,813% | +$61.7K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $1K | Sell |
8
-1,580
| -99% | -$198K | ﹤0.01% | 5846 |
|
|
2021
Q3 | $113K | Buy |
1,588
+1,560
| +5,571% | +$111K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $6K | Sell |
28
-1,254
| -98% | -$269K | ﹤0.01% | 4630 |
|
|
2021
Q1 | $504K | Buy |
1,282
+1,272
| +12,720% | +$500K | 0.01% | 1234 |
|
|
2020
Q4 | $5K | Sell |
10
-1,180
| -99% | -$590K | ﹤0.01% | 4626 |
|
|
2020
Q3 | $452K | Buy |
+1,190
| New | +$452K | 0.01% | 1791 |
|
|
2016
Q4 | – | Sell |
-58
| Closed | -$21K | – | 4140 |
|
|
2016
Q3 | $21K | Buy |
58
+56
| +2,800% | +$20.3K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 4170 |
|
|
2016
Q1 | – | Sell |
-77
| Closed | -$36K | – | 4557 |
|
|
2015
Q4 | $36K | Buy |
+77
| New | +$36K | 0.01% | 755 |
|
|
2015
Q3 | – | Sell |
-60
| Closed | -$15K | – | 4430 |
|
|
2015
Q2 | $15K | Buy |
+60
| New | +$15K | ﹤0.01% | 2347 |
|
|
2015
Q1 | – | Sell |
-23
| Closed | -$6K | – | 4687 |
|
|
2014
Q4 | $6K | Buy |
+23
| New | +$6K | ﹤0.01% | 2589 |
|
|
2014
Q3 | – | Sell |
-879
| Closed | -$118K | – | 4671 |
|
|
2014
Q2 | $118K | Buy |
+879
| New | +$118K | 0.02% | 819 |
|