Tower Research Capital (TRC)’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Buy |
45,660
+6,718
| +17% | +$340K | 0.07% | 289 |
|
|
2025
Q4 | $1.94M | Sell |
38,942
-2,627
| -6% | -$137K | 0.05% | 337 |
|
|
2025
Q3 | $2.25M | Buy |
41,569
+28,111
| +209% | +$1.72M | 0.06% | 270 |
|
|
2025
Q2 | $904K | Buy |
13,458
+2,849
| +27% | +$252K | 0.02% | 589 |
|
|
2025
Q1 | $1.08M | Buy |
10,609
+721
| +7% | +$65K | 0.03% | 470 |
|
|
2024
Q4 | $891K | Sell |
9,888
-5,356
| -35% | -$485K | 0.02% | 684 |
|
|
2024
Q3 | $1.48M | Sell |
15,244
-10,306
| -40% | -$1.14M | 0.04% | 366 |
|
|
2024
Q2 | $2.95M | Buy |
25,550
+8,169
| +47% | +$1.07M | 0.05% | 319 |
|
|
2024
Q1 | $2.25M | Sell |
17,381
-5,870
| -25% | -$894K | 0.05% | 256 |
|
|
2023
Q4 | $4M | Buy |
23,251
+22,451
| +2,806% | +$4.81M | 0.05% | 310 |
|
|
2023
Q3 | $191K | Sell |
800
-7,605
| -90% | -$1.63M | 0.01% | 1457 |
|
|
2023
Q2 | $1.79M | Buy |
8,405
+1,378
| +20% | +$350K | 0.06% | 259 |
|
|
2023
Q1 | $1.89M | Buy |
7,027
+6,311
| +881% | +$1.87M | 0.06% | 216 |
|
|
2022
Q4 | $242K | Sell |
716
-9,845
| -93% | -$3.42M | 0.01% | 1186 |
|
|
2022
Q3 | $4.74M | Buy |
10,561
+1,763
| +20% | +$604K | 0.08% | 200 |
|
|
2022
Q2 | $3.56M | Sell |
8,798
-24,508
| -74% | -$8.44M | 0.08% | 206 |
|
|
2022
Q1 | $8.89M | Buy |
33,306
+3,825
| +13% | +$1.12M | 0.09% | 207 |
|
|
2021
Q4 | $7.34M | Buy |
29,481
+14,980
| +103% | +$4.25M | 0.13% | 128 |
|
|
2021
Q3 | $5.09M | Buy |
14,501
+7,511
| +107% | +$2.48M | 0.13% | 96 |
|
|
2021
Q2 | $2.55M | Buy |
6,990
+248
| +4% | +$99.3K | 0.07% | 237 |
|
|
2021
Q1 | $3.19M | Buy |
6,742
+4,207
| +166% | +$2.23M | 0.05% | 321 |
|
|
2020
Q4 | $1.5M | Sell |
2,535
-203
| -7% | -$146K | 0.05% | 322 |
|
|
2020
Q3 | $2.38M | Buy |
2,738
+2,298
| +522% | +$2.16M | 0.03% | 288 |
|
|
2020
Q2 | $519K | Sell |
440
-1,513
| -77% | -$2.3M | 0.02% | 1001 |
|
|
2020
Q1 | $4.71M | Buy |
1,953
+1,591
| +440% | +$3.57M | 0.29% | 36 |
|
|
2019
Q4 | $724K | Sell |
362
-913
| -72% | -$2.13M | 0.06% | 177 |
|
|
2019
Q3 | $3.31M | Buy |
1,275
+282
| +28% | +$761K | 0.23% | 65 |
|
|
2019
Q2 | $2.76M | Buy |
993
+650
| +190% | +$1.94M | 0.19% | 75 |
|
|
2019
Q1 | $1.08M | Buy |
343
+192
| +127% | +$695K | 0.07% | 255 |
|
|
2018
Q4 | $702K | Sell |
151
-9
| -6% | -$35.8K | 0.05% | 338 |
|
|
2018
Q3 | $515K | Buy |
160
+154
| +2,567% | +$535K | 0.04% | 465 |
|
|
2018
Q2 | $24K | Sell |
6
-37
| -86% | -$152K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $191K | Sell |
43
-320
| -88% | -$1.34M | 0.02% | 905 |
|
|
2017
Q4 | $1.65M | Buy |
363
+273
| +303% | +$1.36M | 0.21% | 97 |
|
|
2017
Q3 | $498K | Sell |
90
-118
| -57% | -$697K | 0.04% | 261 |
|
|
2017
Q2 | $1.3M | Buy |
208
+182
| +700% | +$1.19M | 0.15% | 119 |
|
|
2017
Q1 | $181K | Sell |
26
-310
| -92% | -$2.25M | 0.02% | 302 |
|
|
2016
Q4 | $2.75M | Buy |
+336
| New | +$3.01M | 0.3% | 76 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | -$141K | – | 4389 |
|
|
2016
Q2 | $141K | Buy |
+13
| New | +$145K | 0.01% | 902 |
|
|
2016
Q1 | – | Sell |
-145
| Closed | -$1.84M | – | 4878 |
|
|
2015
Q4 | $1.84M | Buy |
+145
| New | +$1.87M | 0.3% | 47 |
|
|
2015
Q3 | – | Sell |
-91
| Closed | -$1.28M | – | 4708 |
|
|
2015
Q2 | $1.28M | Buy |
+91
| New | +$1.23M | 0.11% | 77 |
|
|
2015
Q1 | – | Sell |
-120
| Closed | -$1.82M | – | 4895 |
|
|
2014
Q4 | $1.82M | Sell |
120
-96
| -44% | -$1.62M | 0.18% | 72 |
|
|
2014
Q3 | $3.92M | Buy |
+216
| New | +$3.96M | 0.44% | 36 |
|
|
2014
Q1 | – | Sell |
-31
| Closed | -$738K | – | 4893 |
|
|
2013
Q4 | $738K | Sell |
31
-104
| -77% | -$2.93M | 0.12% | 120 |
|
|
2013
Q3 | $4.48M | Sell |
135
-11
| -8% | -$376K | 0.48% | 31 |
|
|
2013
Q2 | $5.76M | Buy |
+146
| New | +$5.85M | 0.47% | 19 |
|
Other funds holding SPXU
T2I
RAM
HF
JF
MWM
Tower Research Capital (TRC)'s SPXU Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its ProShares UltraPro Short S&P 500 (SPXU) stake by 17% in Q1 2026, buying an estimated $340K and bringing the position to 45,660 shares worth $2.59M. The position accounts for 0.07% of the portfolio, ranked #289.
Tower Research Capital (TRC) first reported a position in SPXU in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.89M in Q1 2022. 44 funds tracked by Wall St. Rank hold SPXU as of Q1 2026.
- Tower Research Capital (TRC) held 45,660 shares of ProShares UltraPro Short S&P 500 worth $2.59M as of Q1 2026.
- Tower Research Capital (TRC) bought 6,718 ProShares UltraPro Short S&P 500 shares in Q1 2026, an estimated $340K.
- ProShares UltraPro Short S&P 500 made up 0.07% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #289 holding.
- Tower Research Capital (TRC) first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and has held it in 46 quarters since.
- Tower Research Capital (TRC)'s ProShares UltraPro Short S&P 500 position peaked at $8.89M in Q1 2022.
- 44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.