Tower Research Capital (TRC)’s ProShares UltraShort MidCap400 MZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
22,882
+1,354
| +6% | +$12.4K | 0.01% | 1731 |
|
|
2025
Q1 | $238K | Buy |
21,528
+7,862
| +58% | +$86.8K | 0.01% | 1269 |
|
|
2024
Q4 | $133K | Buy |
13,666
+2,690
| +25% | +$26.2K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $108K | Sell |
10,976
-3,481
| -24% | -$34.3K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $165K | Sell |
14,457
-6,159
| -30% | -$70.4K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $216K | Buy |
20,616
+2,324
| +13% | +$24.4K | 0.01% | 1362 |
|
|
2023
Q4 | $230K | Sell |
18,292
-5,471
| -23% | -$68.8K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $375K | Buy |
23,763
+9,740
| +69% | +$154K | 0.01% | 1038 |
|
|
2023
Q2 | $200K | Sell |
14,023
-1,914
| -12% | -$27.4K | 0.01% | 1542 |
|
|
2023
Q1 | $250K | Buy |
15,937
+9,842
| +161% | +$154K | 0.01% | 1241 |
|
|
2022
Q4 | $104K | Sell |
6,095
-407
| -6% | -$6.95K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $141K | Buy |
6,502
+494
| +8% | +$10.7K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $128K | Buy |
6,008
+3,356
| +127% | +$71.5K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $43K | Sell |
2,652
-1,730
| -39% | -$28.1K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $67K | Sell |
4,382
-13,546
| -76% | -$207K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $326K | Buy |
17,928
+354
| +2% | +$6.44K | 0.01% | 1316 |
|
|
2021
Q2 | $315K | Sell |
17,574
-6,537
| -27% | -$117K | 0.01% | 1567 |
|
|
2021
Q1 | $473K | Buy |
24,111
+5,217
| +28% | +$102K | 0.01% | 1283 |
|
|
2020
Q4 | $496K | Buy |
18,894
+3,250
| +21% | +$85.3K | 0.02% | 1002 |
|
|
2020
Q3 | $659K | Buy |
15,644
+5,816
| +59% | +$245K | 0.01% | 1379 |
|
|
2020
Q2 | $469K | Buy |
+9,828
| New | +$469K | 0.02% | 1089 |
|
|
2020
Q1 | – | Sell |
-9,823
| Closed | -$550K | – | 3588 |
|
|
2019
Q4 | $550K | Buy |
9,823
+2,960
| +43% | +$166K | 0.05% | 239 |
|
|
2019
Q3 | $441K | Buy |
6,863
+1,264
| +23% | +$81.2K | 0.03% | 621 |
|
|
2019
Q2 | $363K | Sell |
5,599
-1,847
| -25% | -$120K | 0.02% | 611 |
|
|
2019
Q1 | $517K | Buy |
7,446
+6,220
| +507% | +$432K | 0.03% | 585 |
|
|
2018
Q4 | $112K | Sell |
1,226
-4,031
| -77% | -$368K | 0.01% | 914 |
|
|
2018
Q3 | $336K | Sell |
5,257
-2,842
| -35% | -$182K | 0.02% | 692 |
|
|
2018
Q2 | $559K | Buy |
8,099
+1,969
| +32% | +$136K | 0.03% | 589 |
|
|
2018
Q1 | $460K | Buy |
6,130
+3,768
| +160% | +$283K | 0.04% | 513 |
|
|
2017
Q4 | $177K | Sell |
2,362
-8,500
| -78% | -$637K | 0.02% | 610 |
|
|
2017
Q3 | $917K | Buy |
10,862
+10,487
| +2,797% | +$885K | 0.08% | 152 |
|
|
2017
Q2 | $34K | Buy |
+375
| New | +$34K | ﹤0.01% | 947 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3626 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$7K | – | 4645 |
|
|
2015
Q4 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 2590 |
|
|
2015
Q3 | – | Sell |
-2,632
| Closed | -$395K | – | 4541 |
|
|
2015
Q2 | $395K | Buy |
2,632
+2,078
| +375% | +$312K | 0.04% | 178 |
|
|
2015
Q1 | $82K | Buy |
554
+74
| +15% | +$11K | 0.01% | 1055 |
|
|
2014
Q4 | $80K | Buy |
+480
| New | +$80K | 0.01% | 805 |
|
|
2014
Q1 | – | Sell |
-1,537
| Closed | -$329K | – | 4776 |
|
|
2013
Q4 | $329K | Buy |
1,537
+1,205
| +363% | +$258K | 0.05% | 311 |
|
|
2013
Q3 | $84K | Sell |
332
-606
| -65% | -$153K | 0.01% | 1446 |
|
|
2013
Q2 | $280K | Buy |
+938
| New | +$280K | 0.02% | 183 |
|