Tower Research Capital (TRC)’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,772
| Closed | -$222K | – | 6492 |
|
|
2021
Q4 | $222K | Buy |
6,772
+4,343
| +179% | +$145K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $85K | Sell |
2,429
-12,230
| -83% | -$429K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $505K | Sell |
14,659
-6,342
| -30% | -$223K | 0.01% | 1179 |
|
|
2021
Q1 | $763K | Buy |
21,001
+7,133
| +51% | +$273K | 0.01% | 921 |
|
|
2020
Q4 | $609K | Buy |
13,868
+2,793
| +25% | +$140K | 0.02% | 847 |
|
|
2020
Q3 | $650K | Buy |
11,075
+4,408
| +66% | +$257K | 0.01% | 1390 |
|
|
2020
Q2 | $410K | Buy |
+6,667
| New | +$464K | 0.02% | 1195 |
|
|
2020
Q1 | – | Sell |
-1,743
| Closed | -$104K | – | 3788 |
|
|
2019
Q4 | $104K | Sell |
1,743
-10,759
| -86% | -$674K | 0.01% | 913 |
|
|
2019
Q3 | $808K | Buy |
12,502
+3,058
| +32% | +$201K | 0.06% | 360 |
|
|
2019
Q2 | $612K | Buy |
9,444
+5,781
| +158% | +$381K | 0.04% | 399 |
|
|
2019
Q1 | $243K | Sell |
3,663
-1,455
| -28% | -$97.4K | 0.01% | 1052 |
|
|
2018
Q4 | $380K | Sell |
5,118
-855
| -14% | -$57.7K | 0.03% | 501 |
|
|
2018
Q3 | $357K | Sell |
5,973
-6,481
| -52% | -$386K | 0.03% | 665 |
|
|
2018
Q2 | $777K | Buy |
12,454
+2,967
| +31% | +$192K | 0.04% | 443 |
|
|
2018
Q1 | $642K | Buy |
+9,487
| New | +$643K | 0.06% | 354 |
|
|
2017
Q4 | – | Sell |
-565
| Closed | -$40K | – | 3950 |
|
|
2017
Q3 | $40K | Buy |
565
+31
| +6% | +$2.36K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $40K | Buy |
+534
| New | +$41.3K | ﹤0.01% | 860 |
|
|
2016
Q1 | – | Sell |
-488
| Closed | -$50K | – | 4819 |
|
|
2015
Q4 | $50K | Buy |
+488
| New | +$49.9K | 0.01% | 560 |
|
|
2015
Q2 | – | Sell |
-94
| Closed | -$9K | – | 4943 |
|
|
2015
Q1 | $9K | Buy |
+94
| New | +$9.83K | ﹤0.01% | 2877 |
|
Other funds holding SBB
Tower Research Capital (TRC)'s SBB Position: Q1 2022 in Review
Tower Research Capital (TRC) sold out of ProShares Short SmallCap600 (SBB) in Q1 2022, closing a stake of 6,772 shares — an estimated $222K sold.
Tower Research Capital (TRC) first reported a position in SBB in Q1 2015 and held it in 19 quarters. The position peaked at $808K in Q3 2019. 3 funds tracked by Wall St. Rank hold SBB as of Q1 2022.
- Tower Research Capital (TRC) reported no remaining ProShares Short SmallCap600 position as of Q1 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 6,772 ProShares Short SmallCap600 shares in Q1 2022, an estimated $222K.
- Tower Research Capital (TRC) first reported a position in ProShares Short SmallCap600 in Q1 2015 and held it in 19 quarters.
- Tower Research Capital (TRC)'s ProShares Short SmallCap600 position peaked at $808K in Q3 2019.
- 3 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q1 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.