Tower Research Capital (TRC)’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Tower Research Capital (TRC)’s Portfolio PST Stock Details PST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-226	Closed	-$5K	–	6171
2023 Q2	$5K	Buy	+226	New	+$4.82K	﹤0.01%	4875
2022 Q4	–	Sell	-60	Closed	-$1K	–	6263
2022 Q3	$1K	Sell	60 -440	-88%	-$8.8K	﹤0.01%	5821
2022 Q2	$10K	Buy	+500	New	+$9.9K	﹤0.01%	4474

Other funds holding PST

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Tower Research Capital (TRC)'s PST Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q3 2023, closing a stake of 226 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in PST in Q2 2022 and held it in 3 quarters. The position peaked at $10K in Q2 2022. 11 funds tracked by Wall St. Rank hold PST as of Q3 2023.

Tower Research Capital (TRC) reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 226 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q3 2023, an estimated $5K.
Tower Research Capital (TRC) first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2022 and held it in 3 quarters.
Tower Research Capital (TRC)'s ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $10K in Q2 2022.
11 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.