Tower Research Capital (TRC)’s ProShares UltraShort Financials SKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
13,840
+12,466
| +907% | +$350K | 0.01% | 1192 |
|
|
2025
Q1 | $44.9K | Sell |
1,374
-4,386
| -76% | -$143K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $203K | Buy |
5,760
+3,796
| +193% | +$134K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $80K | Sell |
1,964
-490
| -20% | -$20K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $122K | Sell |
2,454
-2,964
| -55% | -$147K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $256K | Buy |
5,418
+3,858
| +247% | +$182K | 0.01% | 1254 |
|
|
2023
Q4 | $91.8K | Sell |
1,560
-5,089
| -77% | -$299K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $506K | Buy |
6,649
+2,271
| +52% | +$173K | 0.02% | 860 |
|
|
2023
Q2 | $322K | Buy |
+4,378
| New | +$322K | 0.01% | 1245 |
|
|
2023
Q1 | – | Sell |
-4,545
| Closed | -$354K | – | 6236 |
|
|
2022
Q4 | $354K | Buy |
4,545
+2,558
| +129% | +$199K | 0.01% | 908 |
|
|
2022
Q3 | $198K | Sell |
1,987
-696
| -26% | -$69.4K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $246K | Sell |
2,683
-411
| -13% | -$37.7K | 0.01% | 1624 |
|
|
2022
Q1 | $208K | Sell |
3,094
-2,841
| -48% | -$191K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $393K | Buy |
5,935
+591
| +11% | +$39.1K | 0.01% | 1281 |
|
|
2021
Q3 | $411K | Buy |
5,344
+1,376
| +35% | +$106K | 0.01% | 1143 |
|
|
2021
Q2 | $322K | Buy |
3,968
+3,076
| +345% | +$250K | 0.01% | 1542 |
|
|
2021
Q1 | $87K | Sell |
892
-1,303
| -59% | -$127K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $277K | Buy |
2,195
+1,243
| +131% | +$157K | 0.01% | 1456 |
|
|
2020
Q3 | $176K | Buy |
+952
| New | +$176K | ﹤0.01% | 2692 |
|
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$384K | – | 3815 |
|
|
2019
Q4 | $384K | Buy |
1,750
+1,255
| +254% | +$275K | 0.03% | 362 |
|
|
2019
Q3 | $126K | Buy |
495
+414
| +511% | +$105K | 0.01% | 1217 |
|
|
2019
Q2 | $22K | Buy |
+81
| New | +$22K | ﹤0.01% | 2127 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | -$8K | – | 4357 |
|
|
2016
Q3 | $8K | Buy |
+13
| New | +$8K | ﹤0.01% | 2228 |
|
|
2016
Q2 | – | Sell |
-1,147
| Closed | -$876K | – | 4926 |
|
|
2016
Q1 | $876K | Buy |
1,147
+1,092
| +1,985% | +$834K | 0.13% | 123 |
|
|
2015
Q4 | $40K | Sell |
55
-738
| -93% | -$537K | 0.01% | 693 |
|
|
2015
Q3 | $670K | Sell |
793
-35
| -4% | -$29.6K | 0.07% | 137 |
|
|
2015
Q2 | $641K | Buy |
828
+772
| +1,379% | +$598K | 0.06% | 121 |
|
|
2015
Q1 | $45K | Buy |
+56
| New | +$45K | 0.01% | 1564 |
|
|
2014
Q4 | – | Sell |
-151
| Closed | -$145K | – | 4646 |
|
|
2014
Q3 | $145K | Sell |
151
-289
| -66% | -$278K | 0.02% | 674 |
|
|
2014
Q2 | $436K | Sell |
440
-586
| -57% | -$581K | 0.06% | 311 |
|
|
2014
Q1 | $1.07M | Sell |
1,026
-1,166
| -53% | -$1.22M | 0.14% | 120 |
|
|
2013
Q4 | $2.44M | Buy |
2,192
+1,688
| +335% | +$1.88M | 0.41% | 40 |
|
|
2013
Q3 | $691K | Buy |
504
+295
| +141% | +$404K | 0.07% | 236 |
|
|
2013
Q2 | $307K | Buy |
+209
| New | +$307K | 0.02% | 168 |
|