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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Sell |
36,211
-1,385
| -4% | -$50.4K | 0.04% | 447 |
|
|
2025
Q4 | $1.35M | Buy |
+37,596
| New | +$1.38M | 0.03% | 442 |
|
|
2025
Q3 | – | Sell |
-24,525
| Closed | -$973K | – | 5582 |
|
|
2025
Q2 | $973K | Buy |
24,525
+21,421
| +690% | +$927K | 0.03% | 562 |
|
|
2025
Q1 | $138K | Sell |
3,104
-49,887
| -94% | -$2.12M | ﹤0.01% | 1589 |
|
|
2024
Q4 | $2.25M | Buy |
52,991
+44,941
| +558% | +$1.91M | 0.04% | 344 |
|
|
2024
Q3 | $349K | Sell |
8,050
-31,903
| -80% | -$1.45M | 0.01% | 1122 |
|
|
2024
Q2 | $1.82M | Buy |
39,953
+36,731
| +1,140% | +$1.76M | 0.03% | 468 |
|
|
2024
Q1 | $153K | Sell |
3,222
-25,702
| -89% | -$1.29M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $1.5M | Buy |
28,924
+1,376
| +5% | +$77.1K | 0.02% | 614 |
|
|
2023
Q3 | $1.59M | Buy |
27,548
+16,310
| +145% | +$910K | 0.05% | 375 |
|
|
2023
Q2 | $624K | Buy |
11,238
+9,932
| +760% | +$585K | 0.02% | 831 |
|
|
2023
Q1 | $78K | Sell |
1,306
-31,070
| -96% | -$1.92M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $2.08M | Sell |
32,376
-56,256
| -63% | -$3.61M | 0.09% | 159 |
|
|
2022
Q3 | $6.13M | Buy |
88,632
+74,934
| +547% | +$4.69M | 0.1% | 165 |
|
|
2022
Q2 | $904K | Sell |
13,698
-38,180
| -74% | -$2.36M | 0.02% | 759 |
|
|
2022
Q1 | $2.92M | Buy |
51,878
+20,702
| +66% | +$1.2M | 0.03% | 469 |
|
|
2021
Q4 | $1.7M | Buy |
31,176
+21,214
| +213% | +$1.2M | 0.03% | 481 |
|
|
2021
Q3 | $607K | Sell |
9,962
-3,651
| -27% | -$218K | 0.02% | 855 |
|
|
2021
Q2 | $838K | Sell |
13,613
-136,602
| -91% | -$8.67M | 0.02% | 785 |
|
|
2021
Q1 | $10.1M | Buy |
150,215
+113,249
| +306% | +$7.86M | 0.17% | 105 |
|
|
2020
Q4 | $2.66M | Buy |
36,966
+33,141
| +866% | +$2.53M | 0.08% | 167 |
|
|
2020
Q3 | $311K | Sell |
3,825
-5,890
| -61% | -$489K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $869K | Buy |
9,715
+1,982
| +26% | +$190K | 0.04% | 617 |
|
|
2020
Q1 | $856K | Buy |
7,733
+4,958
| +179% | +$501K | 0.05% | 270 |
|
|
2019
Q4 | $267K | Sell |
2,775
-16,808
| -86% | -$1.7M | 0.02% | 480 |
|
|
2019
Q3 | $2.05M | Sell |
19,583
-1,404
| -7% | -$148K | 0.14% | 113 |
|
|
2019
Q2 | $2.23M | Buy |
20,987
+20,798
| +11,004% | +$2.27M | 0.15% | 101 |
|
|
2019
Q1 | $21K | Sell |
189
-17,654
| -99% | -$2.04M | ﹤0.01% | 2248 |
|
|
2018
Q4 | $2.24M | Sell |
17,843
-15,204
| -46% | -$1.79M | 0.16% | 130 |
|
|
2018
Q3 | $3.61M | Buy |
33,047
+33,022
| +132,088% | +$3.7M | 0.26% | 57 |
|
|
2018
Q2 | $3K | Buy |
+25
| New | +$2.96K | ﹤0.01% | 3251 |
|
|
2018
Q1 | – | Sell |
-273
| Closed | -$33K | – | 3812 |
|
|
2017
Q4 | $33K | Sell |
273
-1,592
| -85% | -$198K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $240K | Buy |
+1,865
| New | +$245K | 0.02% | 639 |
|
|
2017
Q1 | – | Sell |
-14,560
| Closed | -$2.13M | – | 3836 |
|
|
2016
Q4 | $2.13M | Buy |
+14,560
| New | +$2.19M | 0.23% | 98 |
|
|
2016
Q3 | – | Sell |
-21,117
| Closed | -$3.35M | – | 4357 |
|
|
2016
Q2 | $3.35M | Buy |
+21,117
| New | +$3.41M | 0.32% | 57 |
|
|
2016
Q1 | – | Sell |
-31,192
| Closed | -$5.21M | – | 4840 |
|
|
2015
Q4 | $5.21M | Buy |
+31,192
| New | +$5.22M | 0.84% | 10 |
|
|
2015
Q3 | – | Sell |
-5,933
| Closed | -$1.01M | – | 4715 |
|
|
2015
Q2 | $1.01M | Buy |
+5,933
| New | +$998K | 0.09% | 86 |
|
|
2015
Q1 | – | Sell |
-42,735
| Closed | -$7.45M | – | 4871 |
|
|
2014
Q4 | $7.45M | Buy |
+42,735
| New | +$7.68M | 0.72% | 17 |
|
|
2014
Q1 | – | Sell |
-7,556
| Closed | -$1.52M | – | 4892 |
|
|
2013
Q4 | $1.52M | Buy |
7,556
+303
| +4% | +$64.3K | 0.25% | 57 |
|
|
2013
Q3 | $1.63M | Buy |
+7,253
| New | +$1.64M | 0.18% | 111 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
