Tower Research Capital (TRC)’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,184
| Closed | -$36.3K | – | 5512 |
|
|
2025
Q4 | $36.3K | Sell |
1,184
-276
| -19% | -$8.78K | ﹤0.01% | 2666 |
|
|
2025
Q3 | $45.7K | Sell |
1,460
-6,090
| -81% | -$195K | ﹤0.01% | 2594 |
|
|
2025
Q2 | $243K | Sell |
7,550
-17,137
| -69% | -$588K | 0.01% | 1597 |
|
|
2025
Q1 | $847K | Buy |
24,687
+5,353
| +28% | +$184K | 0.03% | 571 |
|
|
2024
Q4 | $686K | Buy |
19,334
+15,012
| +347% | +$539K | 0.01% | 858 |
|
|
2024
Q3 | $165K | Buy |
+4,322
| New | +$172K | ﹤0.01% | 1796 |
|
|
2024
Q2 | – | Sell |
-10,223
| Closed | -$416K | – | 5973 |
|
|
2024
Q1 | $416K | Buy |
10,223
+1,115
| +12% | +$48.7K | 0.01% | 968 |
|
|
2023
Q4 | $414K | Sell |
9,108
-5,746
| -39% | -$288K | 0.01% | 1527 |
|
|
2023
Q3 | $770K | Buy |
14,854
+2,913
| +24% | +$146K | 0.02% | 648 |
|
|
2023
Q2 | $608K | Buy |
11,941
+8,636
| +261% | +$457K | 0.02% | 846 |
|
|
2023
Q1 | $176K | Sell |
3,305
-4,328
| -57% | -$219K | 0.01% | 1439 |
|
|
2022
Q4 | $396K | Sell |
7,633
-2,256
| -23% | -$119K | 0.02% | 836 |
|
|
2022
Q3 | $574K | Buy |
+9,889
| New | +$523K | 0.01% | 1036 |
|
|
2022
Q2 | – | Sell |
-12,912
| Closed | -$609K | – | 6473 |
|
|
2022
Q1 | $609K | Buy |
12,912
+4,112
| +47% | +$195K | 0.01% | 1035 |
|
|
2021
Q4 | $410K | Buy |
8,800
+2,293
| +35% | +$109K | 0.01% | 1249 |
|
|
2021
Q3 | $326K | Buy |
6,507
+2,970
| +84% | +$148K | 0.01% | 1317 |
|
|
2021
Q2 | $182K | Buy |
3,537
+647
| +22% | +$33.8K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $163K | Sell |
2,890
-3,126
| -52% | -$187K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $384K | Buy |
+6,016
| New | +$422K | 0.01% | 1203 |
|
|
2020
Q1 | – | Sell |
-11,096
| Closed | -$853K | – | 3797 |
|
|
2019
Q4 | $853K | Buy |
11,096
+2,329
| +27% | +$187K | 0.07% | 146 |
|
|
2019
Q3 | $724K | Sell |
8,767
-1,227
| -12% | -$103K | 0.05% | 410 |
|
|
2019
Q2 | $853K | Buy |
9,994
+4,225
| +73% | +$369K | 0.06% | 306 |
|
|
2019
Q1 | $524K | Sell |
5,769
-4,761
| -45% | -$442K | 0.03% | 576 |
|
|
2018
Q4 | $1.07M | Buy |
10,530
+2,361
| +29% | +$224K | 0.08% | 253 |
|
|
2018
Q3 | $733K | Buy |
8,169
+6,274
| +331% | +$560K | 0.05% | 317 |
|
|
2018
Q2 | $175K | Buy |
1,895
+1,579
| +500% | +$145K | 0.01% | 1139 |
|
|
2018
Q1 | $29K | Sell |
316
-4,907
| -94% | -$446K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $483K | Buy |
5,223
+887
| +20% | +$84.8K | 0.06% | 303 |
|
|
2017
Q3 | $429K | Buy |
4,336
+417
| +11% | +$42.7K | 0.04% | 309 |
|
|
2017
Q2 | $406K | Buy |
+3,919
| New | +$421K | 0.05% | 239 |
|
|
2016
Q4 | – | Sell |
-175
| Closed | -$22K | – | 4333 |
|
|
2016
Q3 | $22K | Buy |
+175
| New | +$22.5K | ﹤0.01% | 1557 |
|
|
2016
Q1 | – | Sell |
-44
| Closed | -$6K | – | 4833 |
|
|
2015
Q4 | $6K | Buy |
+44
| New | +$5.98K | ﹤0.01% | 2815 |
|
|
2014
Q1 | – | Sell |
-113
| Closed | -$19K | – | 4859 |
|
|
2013
Q4 | $19K | Buy |
+113
| New | +$19.6K | ﹤0.01% | 2395 |
|
Other funds holding SEF
SL
WAM
