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Tower Research Capital (TRC)’s ProShares UltraPro Short MidCap400 SMDD Stock Holding History

Tower Research Capital (TRC)’s Portfolio SMDD Stock Details SMDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-969
Closed -$64K – 6334
2022
Q3 		$64K Sell
969
-960
-50% -$50.6K ﹤0.01% 2946
2022
Q2 		$126K Sell
1,929
-3,832
-67% -$211K ﹤0.01% 2108
2022
Q1 		$257K Buy
5,761
+861
+18% +$41.9K ﹤0.01% 1563
2021
Q4 		$205K Buy
4,900
+2,147
+78% +$98.8K ﹤0.01% 1753
2021
Q3 		$153K Buy
2,753
+167
+6% +$8.95K ﹤0.01% 2058
2021
Q2 		$141K Sell
2,586
-463
-15% -$25.7K ﹤0.01% 2162
2021
Q1 		$192K Buy
3,049
+6
+0.2% +$454 ﹤0.01% 2041
2020
Q4 		$304K Buy
3,043
+1,084
+55% +$150K 0.01% 1375
2020
Q3 		$403K Buy
1,959
+1,957
+97,850% +$412K ﹤0.01% 1923
2020
Q2 		$0 Buy
+2
New +$742 ﹤0.01% 4972

Other funds holding SMDD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Tower Research Capital (TRC)'s SMDD Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of ProShares UltraPro Short MidCap400 (SMDD) in Q4 2022, closing a stake of 969 shares — an estimated $64K sold.

Tower Research Capital (TRC) first reported a position in SMDD in Q2 2020 and held it in 10 quarters. The position peaked at $403K in Q3 2020. 7 funds tracked by Wall St. Rank hold SMDD as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining ProShares UltraPro Short MidCap400 position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 969 ProShares UltraPro Short MidCap400 shares in Q4 2022, an estimated $64K.
  • Tower Research Capital (TRC) first reported a position in ProShares UltraPro Short MidCap400 in Q2 2020 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s ProShares UltraPro Short MidCap400 position peaked at $403K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held ProShares UltraPro Short MidCap400 as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.