Tower Research Capital (TRC)’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
5,126
-41,044
| -89% | -$1.7M | 0.01% | 1722 |
|
|
2025
Q1 | $2.41M | Buy |
46,170
+25,825
| +127% | +$1.35M | 0.07% | 236 |
|
|
2024
Q4 | $1.03M | Buy |
20,345
+20,343
| +1,017,150% | +$1.03M | 0.02% | 604 |
|
|
2024
Q3 | $118 | Sell |
2
-5,530
| -100% | -$326K | ﹤0.01% | 5491 |
|
|
2024
Q2 | $368K | Sell |
5,532
-44,810
| -89% | -$2.98M | 0.01% | 1591 |
|
|
2024
Q1 | $3.17M | Buy |
50,342
+9,404
| +23% | +$592K | 0.08% | 189 |
|
|
2023
Q4 | $3.01M | Buy |
40,938
+29,429
| +256% | +$2.16M | 0.04% | 390 |
|
|
2023
Q3 | $1.2M | Sell |
11,509
-17,196
| -60% | -$1.8M | 0.04% | 464 |
|
|
2023
Q2 | $2.74M | Buy |
28,705
+9,135
| +47% | +$872K | 0.09% | 150 |
|
|
2023
Q1 | $2.06M | Buy |
19,570
+19,561
| +217,344% | +$2.06M | 0.07% | 196 |
|
|
2022
Q4 | $1K | Sell |
9
-11,614
| -100% | -$1.29M | ﹤0.01% | 5658 |
|
|
2022
Q3 | $2.02M | Sell |
11,623
-22,782
| -66% | -$3.97M | 0.03% | 415 |
|
|
2022
Q2 | $5.09M | Sell |
34,405
-5,924
| -15% | -$877K | 0.11% | 143 |
|
|
2022
Q1 | $4.56M | Sell |
40,329
-24,659
| -38% | -$2.79M | 0.04% | 329 |
|
|
2021
Q4 | $6.76M | Sell |
64,988
-5,675
| -8% | -$590K | 0.12% | 144 |
|
|
2021
Q3 | $9.5M | Buy |
70,663
+45,949
| +186% | +$6.18M | 0.24% | 57 |
|
|
2021
Q2 | $3.25M | Buy |
24,714
+9,328
| +61% | +$1.23M | 0.08% | 174 |
|
|
2021
Q1 | $2.39M | Buy |
15,386
+2,489
| +19% | +$386K | 0.04% | 416 |
|
|
2020
Q4 | $2.63M | Buy |
12,897
+12,475
| +2,956% | +$2.54M | 0.08% | 169 |
|
|
2020
Q3 | $122K | Sell |
422
-665
| -61% | -$192K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $418K | Sell |
1,087
-5,413
| -83% | -$2.08M | 0.02% | 1177 |
|
|
2020
Q1 | $5.01M | Buy |
6,500
+4,882
| +302% | +$3.77M | 0.3% | 34 |
|
|
2019
Q4 | $986K | Sell |
1,618
-990
| -38% | -$603K | 0.08% | 114 |
|
|
2019
Q3 | $1.93M | Buy |
2,608
+913
| +54% | +$674K | 0.13% | 129 |
|
|
2019
Q2 | $1.35M | Sell |
1,695
-319
| -16% | -$253K | 0.09% | 185 |
|
|
2019
Q1 | $1.76M | Buy |
+2,014
| New | +$1.76M | 0.11% | 147 |
|
|
2018
Q4 | – | Sell |
-113
| Closed | -$104K | – | 4293 |
|
|
2018
Q3 | $104K | Buy |
+113
| New | +$104K | 0.01% | 1318 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | -$4K | – | 4011 |
|
|
2018
Q1 | $4K | Sell |
3
-1
| -25% | -$1.33K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $5K | Buy |
4
+2
| +100% | +$2.5K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $3K | Sell |
2
-475
| -100% | -$713K | ﹤0.01% | 3491 |
|
|
2017
Q2 | $956K | Sell |
477
-142
| -23% | -$285K | 0.11% | 143 |
|
|
2017
Q1 | $1.39M | Buy |
619
+467
| +307% | +$1.05M | 0.14% | 58 |
|
|
2016
Q4 | $397K | Buy |
+152
| New | +$397K | 0.04% | 413 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$77K | – | 4348 |
|
|
2016
Q2 | $77K | Hold |
20
| – | – | 0.01% | 1272 |
|
|
2016
Q1 | $82K | Sell |
20
-84
| -81% | -$344K | 0.01% | 555 |
|
|
2015
Q4 | $471K | Sell |
104
-57
| -35% | -$258K | 0.08% | 125 |
|
|
2015
Q3 | $941K | Sell |
161
-258
| -62% | -$1.51M | 0.09% | 118 |
|
|
2015
Q2 | $2.11M | Buy |
+419
| New | +$2.11M | 0.19% | 52 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$423K | – | 4870 |
|
|
2014
Q4 | $423K | Buy |
80
+77
| +2,567% | +$407K | 0.04% | 146 |
|
|
2014
Q3 | $22K | Sell |
3
-55
| -95% | -$403K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $392K | Buy |
+58
| New | +$392K | 0.05% | 348 |
|
|
2014
Q1 | – | Sell |
-48
| Closed | -$359K | – | 4883 |
|
|
2013
Q4 | $359K | Buy |
+48
| New | +$359K | 0.06% | 279 |
|
|
2013
Q3 | – | Hold |
0
| – | -$4K | – | 4800 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3118 |
|