Tower Research Capital (TRC)’s ProShares Ultra S&P Regional Banking of Proshares Trust KRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98
| Closed | -$8K | – | 4257 |
|
|
2017
Q1 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 1974 |
|
|
2016
Q4 | – | Sell |
-112
| Closed | -$5K | – | 5138 |
|
|
2016
Q3 | $5K | Buy |
112
+94
| +522% | +$4.2K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 4370 |
|
|
2015
Q4 | – | Sell |
-180
| Closed | -$8K | – | 5866 |
|
|
2015
Q3 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 2539 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$9K | – | 5681 |
|
|
2014
Q4 | $9K | Buy |
200
+162
| +426% | +$7.29K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $1K | Buy |
38
+28
| +280% | +$737 | ﹤0.01% | 4348 |
|
|
2014
Q2 | $0 | Sell |
10
-990
| -99% | – | ﹤0.01% | 5589 |
|
|
2014
Q1 | $47K | Buy |
+1,000
| New | +$47K | 0.01% | 1147 |
|