Tower Research Capital (TRC)’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
53,831
+11,397
| +27% | +$191K | 0.02% | 589 |
|
|
2025
Q1 | $1.08M | Buy |
42,434
+2,882
| +7% | +$73.6K | 0.03% | 470 |
|
|
2024
Q4 | $891K | Sell |
39,552
-21,423
| -35% | -$483K | 0.02% | 684 |
|
|
2024
Q3 | $1.48M | Sell |
60,975
-41,225
| -40% | -$999K | 0.04% | 366 |
|
|
2024
Q2 | $2.95M | Buy |
102,200
+32,677
| +47% | +$942K | 0.05% | 319 |
|
|
2024
Q1 | $2.25M | Sell |
69,523
-23,482
| -25% | -$758K | 0.05% | 256 |
|
|
2023
Q4 | $4M | Buy |
93,005
+89,804
| +2,805% | +$3.86M | 0.05% | 310 |
|
|
2023
Q3 | $191K | Sell |
3,201
-30,419
| -90% | -$1.82M | 0.01% | 1457 |
|
|
2023
Q2 | $1.79M | Buy |
33,620
+5,512
| +20% | +$294K | 0.06% | 257 |
|
|
2023
Q1 | $1.89M | Buy |
28,108
+25,243
| +881% | +$1.7M | 0.06% | 216 |
|
|
2022
Q4 | $242K | Sell |
2,865
-39,378
| -93% | -$3.33M | 0.01% | 1186 |
|
|
2022
Q3 | $4.74M | Buy |
42,243
+7,053
| +20% | +$791K | 0.08% | 200 |
|
|
2022
Q2 | $3.56M | Sell |
35,190
-98,035
| -74% | -$9.92M | 0.08% | 206 |
|
|
2022
Q1 | $8.89M | Buy |
133,225
+15,303
| +13% | +$1.02M | 0.09% | 207 |
|
|
2021
Q4 | $7.34M | Buy |
117,922
+59,917
| +103% | +$3.73M | 0.13% | 128 |
|
|
2021
Q3 | $5.09M | Buy |
58,005
+30,044
| +107% | +$2.63M | 0.13% | 96 |
|
|
2021
Q2 | $2.55M | Buy |
27,961
+994
| +4% | +$90.5K | 0.07% | 237 |
|
|
2021
Q1 | $3.19M | Buy |
26,967
+16,826
| +166% | +$1.99M | 0.05% | 321 |
|
|
2020
Q4 | $1.5M | Sell |
10,141
-813
| -7% | -$120K | 0.05% | 322 |
|
|
2020
Q3 | $2.38M | Buy |
10,954
+9,196
| +523% | +$2M | 0.03% | 288 |
|
|
2020
Q2 | $519K | Sell |
1,758
-6,055
| -77% | -$1.79M | 0.02% | 1001 |
|
|
2020
Q1 | $4.71M | Buy |
7,813
+6,366
| +440% | +$3.84M | 0.29% | 36 |
|
|
2019
Q4 | $724K | Sell |
1,447
-3,652
| -72% | -$1.83M | 0.06% | 177 |
|
|
2019
Q3 | $3.31M | Buy |
5,099
+1,128
| +28% | +$733K | 0.23% | 65 |
|
|
2019
Q2 | $2.76M | Buy |
3,971
+2,601
| +190% | +$1.81M | 0.19% | 75 |
|
|
2019
Q1 | $1.08M | Buy |
1,370
+767
| +127% | +$605K | 0.07% | 255 |
|
|
2018
Q4 | $702K | Sell |
603
-37
| -6% | -$43.1K | 0.05% | 338 |
|
|
2018
Q3 | $515K | Buy |
640
+616
| +2,567% | +$496K | 0.04% | 465 |
|
|
2018
Q2 | $24K | Sell |
24
-147
| -86% | -$147K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $191K | Sell |
171
-1,280
| -88% | -$1.43M | 0.02% | 905 |
|
|
2017
Q4 | $1.65M | Buy |
1,451
+1,090
| +302% | +$1.24M | 0.21% | 97 |
|
|
2017
Q3 | $498K | Sell |
361
-470
| -57% | -$648K | 0.04% | 261 |
|
|
2017
Q2 | $1.3M | Buy |
831
+725
| +684% | +$1.13M | 0.15% | 119 |
|
|
2017
Q1 | $181K | Sell |
106
-1,239
| -92% | -$2.12M | 0.02% | 302 |
|
|
2016
Q4 | $2.75M | Buy |
+1,345
| New | +$2.75M | 0.3% | 76 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$141K | – | 4391 |
|
|
2016
Q2 | $141K | Buy |
+54
| New | +$141K | 0.01% | 902 |
|
|
2016
Q1 | – | Sell |
-580
| Closed | -$1.84M | – | 4883 |
|
|
2015
Q4 | $1.84M | Buy |
+580
| New | +$1.84M | 0.3% | 47 |
|
|
2015
Q3 | – | Sell |
-362
| Closed | -$1.28M | – | 4750 |
|
|
2015
Q2 | $1.28M | Buy |
+362
| New | +$1.28M | 0.11% | 77 |
|
|
2015
Q1 | – | Sell |
-479
| Closed | -$1.82M | – | 4909 |
|
|
2014
Q4 | $1.82M | Sell |
479
-384
| -44% | -$1.46M | 0.18% | 72 |
|
|
2014
Q3 | $3.92M | Buy |
+863
| New | +$3.92M | 0.44% | 36 |
|
|
2014
Q1 | – | Sell |
-122
| Closed | -$738K | – | 4923 |
|
|
2013
Q4 | $738K | Sell |
122
-418
| -77% | -$2.53M | 0.12% | 120 |
|
|
2013
Q3 | $4.48M | Sell |
540
-43
| -7% | -$357K | 0.48% | 31 |
|
|
2013
Q2 | $5.77M | Buy |
+583
| New | +$5.77M | 0.47% | 19 |
|