Tower Research Capital (TRC)’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
64,182
+45,164
| +237% | +$816K | 0.03% | 487 |
|
|
2025
Q1 | $319K | Buy |
19,018
+18,436
| +3,168% | +$309K | 0.01% | 1103 |
|
|
2024
Q4 | $9.85K | Sell |
582
-25,632
| -98% | -$434K | ﹤0.01% | 3868 |
|
|
2024
Q3 | $511K | Buy |
26,214
+17,958
| +218% | +$350K | 0.01% | 853 |
|
|
2024
Q2 | $129K | Sell |
8,256
-20,446
| -71% | -$318K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $460K | Buy |
28,702
+27,536
| +2,362% | +$441K | 0.01% | 917 |
|
|
2023
Q4 | $24.4K | Sell |
1,166
-24,501
| -95% | -$512K | ﹤0.01% | 3535 |
|
|
2023
Q3 | $432K | Buy |
25,667
+25,232
| +5,800% | +$424K | 0.01% | 955 |
|
|
2023
Q2 | $11.2K | Sell |
435
-34,304
| -99% | -$882K | ﹤0.01% | 3983 |
|
|
2023
Q1 | $876K | Buy |
34,739
+34,208
| +6,442% | +$863K | 0.03% | 518 |
|
|
2022
Q4 | $13K | Sell |
531
-42,196
| -99% | -$1.03M | ﹤0.01% | 3636 |
|
|
2022
Q3 | $1.29M | Buy |
42,727
+24,910
| +140% | +$754K | 0.02% | 586 |
|
|
2022
Q2 | $409K | Buy |
17,817
+14,913
| +514% | +$342K | 0.01% | 1265 |
|
|
2022
Q1 | $84K | Buy |
2,904
+2,568
| +764% | +$74.3K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $21K | Sell |
336
-9,552
| -97% | -$597K | ﹤0.01% | 3616 |
|
|
2021
Q3 | $750K | Buy |
9,888
+7,862
| +388% | +$596K | 0.02% | 711 |
|
|
2021
Q2 | $183K | Buy |
2,026
+914
| +82% | +$82.6K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $159K | Sell |
1,112
-2,106
| -65% | -$301K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $749K | Buy |
3,218
+2,490
| +342% | +$580K | 0.02% | 693 |
|
|
2020
Q3 | $244K | Buy |
+728
| New | +$244K | ﹤0.01% | 2385 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$12K | – | 4965 |
|
|
2020
Q1 | $12K | Sell |
12
-28
| -70% | -$28K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $10K | Buy |
40
+33
| +471% | +$8.25K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $2K | Sell |
7
-117
| -94% | -$33.4K | ﹤0.01% | 3733 |
|
|
2019
Q2 | $43K | Buy |
124
+111
| +854% | +$38.5K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $4K | Buy |
13
+3
| +30% | +$923 | ﹤0.01% | 3192 |
|
|
2018
Q4 | $6K | Buy |
10
+5
| +100% | +$3K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $1K | Sell |
5
-16
| -76% | -$3.2K | ﹤0.01% | 3617 |
|
|
2018
Q2 | $6K | Sell |
21
-79
| -79% | -$22.6K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $40K | Buy |
100
+90
| +900% | +$36K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $5K | Buy |
10
+7
| +233% | +$3.5K | ﹤0.01% | 2904 |
|
|
2017
Q3 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 3588 |
|
|
2015
Q3 | – | Sell |
-60
| Closed | -$34K | – | 4701 |
|
|
2015
Q2 | $34K | Buy |
+60
| New | +$34K | ﹤0.01% | 1662 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | -$6K | – | 4873 |
|
|
2013
Q3 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 3564 |
|