Tower Research Capital (TRC)’s ProShares Short MidCap400 MYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $373K | Buy |
19,915
+12,615
| +173% | +$237K | 0.01% | 1227 |
|
2025
Q1 | $148K | Sell |
7,300
-21,679
| -75% | -$440K | ﹤0.01% | 1545 |
|
2024
Q4 | $551K | Buy |
28,979
+10,629
| +58% | +$202K | 0.01% | 991 |
|
2024
Q3 | $351K | Sell |
18,350
-10,407
| -36% | -$199K | 0.01% | 1120 |
|
2024
Q2 | $589K | Buy |
28,757
+18,852
| +190% | +$386K | 0.01% | 1198 |
|
2024
Q1 | $195K | Sell |
9,905
-6,774
| -41% | -$133K | ﹤0.01% | 1424 |
|
2023
Q4 | $358K | Buy |
16,679
+5,755
| +53% | +$123K | ﹤0.01% | 1647 |
|
2023
Q3 | $264K | Sell |
10,924
-2,512
| -19% | -$60.6K | 0.01% | 1261 |
|
2023
Q2 | $308K | Buy |
13,436
+4,396
| +49% | +$101K | 0.01% | 1270 |
|
2023
Q1 | $217K | Sell |
9,040
-3,403
| -27% | -$81.7K | 0.01% | 1324 |
|
2022
Q4 | $309K | Buy |
12,443
+3,918
| +46% | +$97.3K | 0.01% | 992 |
|
2022
Q3 | $236K | Sell |
8,525
-1,337
| -14% | -$37K | ﹤0.01% | 1757 |
|
2022
Q2 | $268K | Sell |
9,862
-16,721
| -63% | -$454K | 0.01% | 1559 |
|
2022
Q1 | $622K | Buy |
26,583
+4,874
| +22% | +$114K | 0.01% | 1027 |
|
2021
Q4 | $491K | Buy |
21,709
+11,961
| +123% | +$271K | 0.01% | 1134 |
|
2021
Q3 | $241K | Sell |
9,748
-5,704
| -37% | -$141K | 0.01% | 1637 |
|
2021
Q2 | $378K | Sell |
15,452
-11,016
| -42% | -$269K | 0.01% | 1409 |
|
2021
Q1 | $677K | Sell |
26,468
-297
| -1% | -$7.6K | 0.01% | 997 |
|
2020
Q4 | $787K | Buy |
26,765
+16,143
| +152% | +$475K | 0.02% | 655 |
|
2020
Q3 | $394K | Buy |
10,622
+1,197
| +13% | +$44.4K | ﹤0.01% | 1947 |
|
2020
Q2 | $371K | Sell |
9,425
-4,904
| -34% | -$193K | 0.02% | 1267 |
|
2020
Q1 | $737K | Sell |
14,329
-5,552
| -28% | -$286K | 0.04% | 305 |
|
2019
Q4 | $790K | Buy |
19,881
+6,539
| +49% | +$260K | 0.07% | 161 |
|
2019
Q3 | $567K | Buy |
13,342
+3,115
| +30% | +$132K | 0.04% | 529 |
|
2019
Q2 | $435K | Buy |
10,227
+639
| +7% | +$27.2K | 0.03% | 526 |
|
2019
Q1 | $422K | Sell |
9,588
-2,874
| -23% | -$126K | 0.03% | 700 |
|
2018
Q4 | $627K | Sell |
12,462
-8,477
| -40% | -$427K | 0.05% | 371 |
|
2018
Q3 | $877K | Sell |
20,939
-2,116
| -9% | -$88.6K | 0.06% | 242 |
|
2018
Q2 | $993K | Sell |
23,055
-5,971
| -21% | -$257K | 0.06% | 354 |
|
2018
Q1 | $1.31M | Buy |
29,026
+9,505
| +49% | +$428K | 0.11% | 141 |
|
2017
Q4 | $875K | Buy |
+19,521
| New | +$875K | 0.11% | 186 |
|
2017
Q3 | – | Sell |
-1,250
| Closed | -$61K | – | 4084 |
|
2017
Q2 | $61K | Buy |
+1,250
| New | +$61K | 0.01% | 666 |
|
2016
Q3 | – | Sell |
-1,275
| Closed | -$76K | – | 4151 |
|
2016
Q2 | $76K | Buy |
+1,275
| New | +$76K | 0.01% | 1278 |
|