Tower Research Capital (TRC)’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
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|
2025
Q1 | $138K | Sell |
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|
2024
Q4 | $2.25M | Buy |
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|
2024
Q3 | $349K | Sell |
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|
2024
Q2 | $1.82M | Buy |
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|
2024
Q1 | $153K | Sell |
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|
2023
Q4 | $1.5M | Buy |
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|
2023
Q3 | $1.59M | Buy |
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|
2023
Q2 | $624K | Buy |
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|
2023
Q1 | $78K | Sell |
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|
2022
Q4 | $2.08M | Sell |
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|
2022
Q3 | $6.13M | Buy |
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|
2022
Q2 | $904K | Sell |
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|
2022
Q1 | $2.92M | Buy |
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|
2021
Q4 | $1.7M | Buy |
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|
2021
Q3 | $607K | Sell |
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|
2021
Q2 | $838K | Sell |
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|
2021
Q1 | $10.1M | Buy |
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|
2020
Q4 | $2.66M | Buy |
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|
2020
Q3 | $311K | Sell |
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|
2020
Q2 | $869K | Buy |
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|
2020
Q1 | $856K | Buy |
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|
2019
Q4 | $267K | Sell |
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|
2019
Q3 | $2.05M | Sell |
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|
2019
Q2 | $2.23M | Buy |
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|
2019
Q1 | $21K | Sell |
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|
2018
Q4 | $2.24M | Sell |
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|
2018
Q3 | $3.61M | Buy |
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|
2018
Q2 | $3K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $33K | Sell |
|
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|
2017
Q3 | $240K | Buy |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $2.13M | Buy |
|
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $3.35M | Buy |
|
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $5.21M | Buy |
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $1.01M | Buy |
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $7.45M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.52M | Buy |
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|
2013
Q3 | $1.63M | Buy |
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