Tower Research Capital (TRC)’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
42,683
+26,075
| +157% | +$434K | 0.02% | 717 |
|
|
2025
Q1 | $448K | Sell |
16,608
-5,399
| -25% | -$146K | 0.01% | 893 |
|
|
2024
Q4 | $433K | Sell |
22,007
-1,787
| -8% | -$35.2K | 0.01% | 1166 |
|
|
2024
Q3 | $491K | Sell |
23,794
-70,211
| -75% | -$1.45M | 0.01% | 881 |
|
|
2024
Q2 | $2.17M | Sell |
94,005
-64,470
| -41% | -$1.49M | 0.04% | 401 |
|
|
2024
Q1 | $3.94M | Sell |
158,475
-11,735
| -7% | -$292K | 0.09% | 153 |
|
|
2023
Q4 | $5.09M | Buy |
170,210
+64,882
| +62% | +$1.94M | 0.06% | 254 |
|
|
2023
Q3 | $3.91M | Sell |
105,328
-2,189
| -2% | -$81.2K | 0.12% | 142 |
|
|
2023
Q2 | $3.69M | Buy |
107,517
+13,705
| +15% | +$470K | 0.12% | 111 |
|
|
2023
Q1 | $3.75M | Buy |
93,812
+36,240
| +63% | +$1.45M | 0.12% | 111 |
|
|
2022
Q4 | $2.65M | Sell |
57,572
-160,061
| -74% | -$7.36M | 0.11% | 132 |
|
|
2022
Q3 | $11.9M | Sell |
217,633
-67,418
| -24% | -$3.68M | 0.19% | 88 |
|
|
2022
Q2 | $14.3M | Sell |
285,051
-115,094
| -29% | -$5.79M | 0.32% | 47 |
|
|
2022
Q1 | $15M | Buy |
400,145
+317,687
| +385% | +$11.9M | 0.14% | 125 |
|
|
2021
Q4 | $2.91M | Buy |
82,458
+22,698
| +38% | +$801K | 0.05% | 310 |
|
|
2021
Q3 | $2.65M | Buy |
59,760
+40,794
| +215% | +$1.81M | 0.07% | 200 |
|
|
2021
Q2 | $857K | Sell |
18,966
-38,852
| -67% | -$1.76M | 0.02% | 778 |
|
|
2021
Q1 | $3.11M | Buy |
57,818
+9,320
| +19% | +$501K | 0.05% | 332 |
|
|
2020
Q4 | $3M | Buy |
48,498
+5,366
| +12% | +$332K | 0.09% | 144 |
|
|
2020
Q3 | $3.44M | Buy |
43,132
+38,067
| +752% | +$3.04M | 0.04% | 157 |
|
|
2020
Q2 | $491K | Sell |
5,065
-34,123
| -87% | -$3.31M | 0.02% | 1057 |
|
|
2020
Q1 | $5.97M | Buy |
39,188
+33,490
| +588% | +$5.1M | 0.36% | 27 |
|
|
2019
Q4 | $708K | Sell |
5,698
-18,194
| -76% | -$2.26M | 0.06% | 184 |
|
|
2019
Q3 | $3.52M | Sell |
23,892
-12,461
| -34% | -$1.84M | 0.24% | 55 |
|
|
2019
Q2 | $5.58M | Buy |
36,353
+4,510
| +14% | +$693K | 0.38% | 27 |
|
|
2019
Q1 | $5.3M | Buy |
31,843
+14,491
| +84% | +$2.41M | 0.32% | 28 |
|
|
2018
Q4 | $3.72M | Buy |
17,352
+690
| +4% | +$148K | 0.27% | 77 |
|
|
2018
Q3 | $2.76M | Buy |
16,662
+14,882
| +836% | +$2.46M | 0.2% | 83 |
|
|
2018
Q2 | $340K | Sell |
1,780
-9,153
| -84% | -$1.75M | 0.02% | 816 |
|
|
2018
Q1 | $2.24M | Buy |
10,933
+8,434
| +337% | +$1.73M | 0.19% | 73 |
|
|
2017
Q4 | $513K | Buy |
2,499
+2,496
| +83,200% | +$512K | 0.07% | 285 |
|
|
2017
Q3 | $0 | Sell |
3
-235
| -99% | – | ﹤0.01% | 4176 |
|
|
2017
Q2 | $60K | Sell |
238
-411
| -63% | -$104K | 0.01% | 675 |
|
|
2017
Q1 | $174K | Sell |
649
-2,610
| -80% | -$700K | 0.02% | 312 |
|
|
2016
Q4 | $985K | Buy |
+3,259
| New | +$985K | 0.11% | 208 |
|
|
2016
Q1 | – | Sell |
-7,542
| Closed | -$3.01M | – | 4835 |
|
|
2015
Q4 | $3.01M | Buy |
7,542
+3,708
| +97% | +$1.48M | 0.49% | 24 |
|
|
2015
Q3 | $1.79M | Sell |
3,834
-15,900
| -81% | -$7.4M | 0.17% | 78 |
|
|
2015
Q2 | $8.31M | Buy |
19,734
+14,257
| +260% | +$6.01M | 0.74% | 14 |
|
|
2015
Q1 | $2.34M | Sell |
5,477
-10,930
| -67% | -$4.66M | 0.29% | 47 |
|
|
2014
Q4 | $7.24M | Buy |
16,407
+15,296
| +1,377% | +$6.75M | 0.7% | 19 |
|
|
2014
Q3 | $548K | Buy |
1,111
+506
| +84% | +$250K | 0.06% | 239 |
|
|
2014
Q2 | $308K | Buy |
+605
| New | +$308K | 0.04% | 429 |
|
|
2014
Q1 | – | Sell |
-4,464
| Closed | -$2.65M | – | 4885 |
|
|
2013
Q4 | $2.65M | Sell |
4,464
-2,530
| -36% | -$1.5M | 0.44% | 37 |
|
|
2013
Q3 | $5.12M | Buy |
6,994
+4,070
| +139% | +$2.98M | 0.55% | 20 |
|
|
2013
Q2 | $2.39M | Buy |
+2,924
| New | +$2.39M | 0.19% | 39 |
|