Tower Research Capital (TRC)’s ProShares UltraShort SmallCap600 SDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,694
| Closed | -$340K | – | 6316 |
|
|
2022
Q3 | $340K | Buy |
10,694
+6,715
| +169% | +$213K | 0.01% | 1444 |
|
|
2022
Q2 | $118K | Buy |
+3,979
| New | +$118K | ﹤0.01% | 2156 |
|
|
2022
Q1 | – | Sell |
-8,756
| Closed | -$187K | – | 6498 |
|
|
2021
Q4 | $187K | Buy |
8,756
+7,463
| +577% | +$159K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $32K | Buy |
+1,293
| New | +$32K | ﹤0.01% | 3323 |
|
|
2021
Q2 | – | Sell |
-2,481
| Closed | -$67K | – | 5794 |
|
|
2021
Q1 | $67K | Sell |
2,481
-955
| -28% | -$25.8K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $138K | Sell |
3,436
-1,860
| -35% | -$74.7K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $385K | Buy |
5,296
+3,260
| +160% | +$237K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $165K | Sell |
2,036
-196
| -9% | -$15.9K | 0.01% | 1973 |
|
|
2020
Q1 | $335K | Sell |
2,232
-1,436
| -39% | -$216K | 0.02% | 570 |
|
|
2019
Q4 | $328K | Sell |
3,668
-607
| -14% | -$54.3K | 0.03% | 410 |
|
|
2019
Q3 | $449K | Buy |
4,275
+98
| +2% | +$10.3K | 0.03% | 613 |
|
|
2019
Q2 | $444K | Sell |
4,177
-487
| -10% | -$51.8K | 0.03% | 522 |
|
|
2019
Q1 | $521K | Buy |
4,664
+2,111
| +83% | +$236K | 0.03% | 580 |
|
|
2018
Q4 | $361K | Sell |
2,553
-1,553
| -38% | -$220K | 0.03% | 515 |
|
|
2018
Q3 | $384K | Sell |
4,106
-1,121
| -21% | -$105K | 0.03% | 628 |
|
|
2018
Q2 | $535K | Buy |
5,227
+296
| +6% | +$30.3K | 0.03% | 616 |
|
|
2018
Q1 | $593K | Sell |
4,931
-254
| -5% | -$30.5K | 0.05% | 393 |
|
|
2017
Q4 | $647K | Sell |
5,185
-448
| -8% | -$55.9K | 0.08% | 238 |
|
|
2017
Q3 | $770K | Buy |
+5,633
| New | +$770K | 0.06% | 174 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 4346 |
|
|
2016
Q2 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 4907 |
|
|
2016
Q1 | $2K | Sell |
7
-66
| -90% | -$18.9K | ﹤0.01% | 3432 |
|
|
2015
Q4 | $22K | Buy |
+73
| New | +$22K | ﹤0.01% | 1210 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4705 |
|