Tower Research Capital (TRC)’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
2,783
-4,956
| -64% | -$315K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $452K | Buy |
7,739
+6,184
| +398% | +$361K | 0.01% | 890 |
|
|
2024
Q4 | $106K | Sell |
1,555
-2,042
| -57% | -$139K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $249K | Buy |
3,597
+944
| +36% | +$65.2K | 0.01% | 1417 |
|
|
2024
Q2 | $165K | Buy |
2,653
+1,241
| +88% | +$77.1K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $96.5K | Buy |
1,412
+1,411
| +141,100% | +$96.4K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $58 | Sell |
1
-2,493
| -100% | -$145K | ﹤0.01% | 5759 |
|
|
2023
Q3 | $119K | Sell |
2,494
-3,644
| -59% | -$174K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $328K | Buy |
6,138
+1,939
| +46% | +$104K | 0.01% | 1233 |
|
|
2023
Q1 | $210K | Buy |
4,199
+3,982
| +1,835% | +$199K | 0.01% | 1339 |
|
|
2022
Q4 | $10K | Sell |
217
-7,680
| -97% | -$354K | ﹤0.01% | 4036 |
|
|
2022
Q3 | $318K | Sell |
7,897
-5,216
| -40% | -$210K | 0.01% | 1504 |
|
|
2022
Q2 | $571K | Buy |
13,113
+1,749
| +15% | +$76.2K | 0.01% | 1062 |
|
|
2022
Q1 | $713K | Buy |
11,364
+10,551
| +1,298% | +$662K | 0.01% | 946 |
|
|
2021
Q4 | $57K | Sell |
813
-22,134
| -96% | -$1.55M | ﹤0.01% | 2665 |
|
|
2021
Q3 | $1.41M | Buy |
22,947
+2,106
| +10% | +$129K | 0.04% | 369 |
|
|
2021
Q2 | $1.34M | Buy |
20,841
+20,520
| +6,393% | +$1.32M | 0.03% | 473 |
|
|
2021
Q1 | $19K | Sell |
321
-7,964
| -96% | -$471K | ﹤0.01% | 3919 |
|
|
2020
Q4 | $395K | Sell |
8,285
-41,104
| -83% | -$1.96M | 0.01% | 1179 |
|
|
2020
Q3 | $1.54M | Buy |
49,389
+38,810
| +367% | +$1.21M | 0.02% | 587 |
|
|
2020
Q2 | $305K | Buy |
10,579
+1,004
| +10% | +$28.9K | 0.01% | 1426 |
|
|
2020
Q1 | $190K | Sell |
9,575
-3,484
| -27% | -$69.1K | 0.01% | 774 |
|
|
2019
Q4 | $589K | Buy |
13,059
+5,383
| +70% | +$243K | 0.05% | 221 |
|
|
2019
Q3 | $307K | Buy |
+7,676
| New | +$307K | 0.02% | 804 |
|
|
2019
Q2 | – | Sell |
-16,310
| Closed | -$637K | – | 4065 |
|
|
2019
Q1 | $637K | Buy |
+16,310
| New | +$637K | 0.04% | 468 |
|
|
2018
Q3 | – | Sell |
-41,656
| Closed | -$1.78M | – | 4075 |
|
|
2018
Q2 | $1.78M | Sell |
41,656
-14,000
| -25% | -$598K | 0.1% | 189 |
|
|
2018
Q1 | $2.21M | Buy |
55,656
+48,540
| +682% | +$1.93M | 0.19% | 75 |
|
|
2017
Q4 | $292K | Buy |
7,116
+1,824
| +34% | +$74.8K | 0.04% | 443 |
|
|
2017
Q3 | $194K | Buy |
5,292
+4,392
| +488% | +$161K | 0.02% | 795 |
|
|
2017
Q2 | $31K | Buy |
+900
| New | +$31K | ﹤0.01% | 991 |
|
|
2016
Q1 | – | Sell |
-1,065
| Closed | -$24K | – | 4641 |
|
|
2015
Q4 | $24K | Sell |
1,065
-47,457
| -98% | -$1.07M | ﹤0.01% | 1106 |
|
|
2015
Q3 | $1.05M | Buy |
48,522
+36,378
| +300% | +$789K | 0.1% | 111 |
|
|
2015
Q2 | $319K | Buy |
+12,144
| New | +$319K | 0.03% | 222 |
|
|
2015
Q1 | – | Sell |
-6,447
| Closed | -$158K | – | 4746 |
|
|
2014
Q4 | $158K | Sell |
6,447
-359,787
| -98% | -$8.82M | 0.02% | 391 |
|
|
2014
Q3 | $8.02M | Buy |
+366,234
| New | +$8.02M | 0.9% | 13 |
|
|
2014
Q1 | – | Sell |
-43,530
| Closed | -$921K | – | 4772 |
|
|
2013
Q4 | $921K | Sell |
43,530
-191,184
| -81% | -$4.05M | 0.15% | 94 |
|
|
2013
Q3 | $4.27M | Buy |
234,714
+216,390
| +1,181% | +$3.93M | 0.46% | 33 |
|
|
2013
Q2 | $290K | Buy |
+18,324
| New | +$290K | 0.02% | 178 |
|