Tower Research Capital (TRC)’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13
| Closed | -$2K | – | 3473 |
|
|
2017
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 2661 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | -$1K | – | 4366 |
|
|
2016
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 3362 |
|
|
2016
Q1 | – | Sell |
-107
| Closed | -$29K | – | 4860 |
|
|
2015
Q4 | $29K | Buy |
+107
| New | +$29K | ﹤0.01% | 919 |
|
|
2015
Q2 | – | Sell |
-139
| Closed | -$32K | – | 4995 |
|
|
2015
Q1 | $32K | Sell |
139
-843
| -86% | -$194K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $233K | Buy |
+982
| New | +$233K | 0.02% | 263 |
|
|
2014
Q3 | – | Sell |
-46
| Closed | -$10K | – | 4862 |
|
|
2014
Q2 | $10K | Sell |
46
-1,047
| -96% | -$228K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $279K | Buy |
1,093
+725
| +197% | +$185K | 0.04% | 322 |
|
|
2013
Q4 | $101K | Sell |
368
-147
| -29% | -$40.3K | 0.02% | 858 |
|
|
2013
Q3 | $176K | Sell |
515
-1,163
| -69% | -$397K | 0.02% | 834 |
|
|
2013
Q2 | $713K | Buy |
+1,678
| New | +$713K | 0.06% | 97 |
|