Tower Research Capital (TRC)’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
4,226
+806
| +24% | +$38.4K | 0.01% | 1770 |
|
|
2025
Q1 | $166K | Buy |
3,420
+781
| +30% | +$37.8K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $137K | Sell |
2,639
-3,007
| -53% | -$156K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $250K | Buy |
5,646
+3,261
| +137% | +$144K | 0.01% | 1412 |
|
|
2024
Q2 | $144K | Sell |
2,385
-439
| -16% | -$26.6K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $165K | Sell |
2,824
-190
| -6% | -$11.1K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $172K | Sell |
3,014
-622
| -17% | -$35.5K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $299K | Buy |
3,636
+194
| +6% | +$16K | 0.01% | 1185 |
|
|
2023
Q2 | $233K | Sell |
3,442
-3,627
| -51% | -$245K | 0.01% | 1439 |
|
|
2023
Q1 | $492K | Buy |
7,069
+6,874
| +3,525% | +$478K | 0.02% | 842 |
|
|
2022
Q4 | $14K | Sell |
195
-661
| -77% | -$47.5K | ﹤0.01% | 3537 |
|
|
2022
Q3 | $71K | Buy |
+856
| New | +$71K | ﹤0.01% | 2861 |
|
|
2022
Q1 | – | Sell |
-6,910
| Closed | -$327K | – | 6533 |
|
|
2021
Q4 | $327K | Buy |
6,910
+5,864
| +561% | +$278K | 0.01% | 1417 |
|
|
2021
Q3 | $67K | Sell |
1,046
-2,890
| -73% | -$185K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $259K | Sell |
3,936
-7,095
| -64% | -$467K | 0.01% | 1722 |
|
|
2021
Q1 | $918K | Buy |
11,031
+2,433
| +28% | +$202K | 0.02% | 824 |
|
|
2020
Q4 | $852K | Buy |
8,598
+6,515
| +313% | +$646K | 0.03% | 598 |
|
|
2020
Q3 | $247K | Buy |
2,083
+1,078
| +107% | +$128K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $129K | Buy |
+1,005
| New | +$129K | 0.01% | 2222 |
|
|
2020
Q1 | – | Sell |
-1,221
| Closed | -$181K | – | 3840 |
|
|
2019
Q4 | $181K | Buy |
+1,221
| New | +$181K | 0.02% | 626 |
|
|
2019
Q3 | – | Sell |
-3,597
| Closed | -$626K | – | 4494 |
|
|
2019
Q2 | $626K | Buy |
3,597
+1,606
| +81% | +$279K | 0.04% | 393 |
|
|
2019
Q1 | $359K | Buy |
1,991
+443
| +29% | +$79.9K | 0.02% | 817 |
|
|
2018
Q4 | $382K | Buy |
1,548
+1,160
| +299% | +$286K | 0.03% | 499 |
|
|
2018
Q3 | $86K | Sell |
388
-1,873
| -83% | -$415K | 0.01% | 1443 |
|
|
2018
Q2 | $508K | Buy |
2,261
+1,448
| +178% | +$325K | 0.03% | 639 |
|
|
2018
Q1 | $212K | Sell |
813
-172
| -17% | -$44.9K | 0.02% | 853 |
|
|
2017
Q4 | $230K | Buy |
+985
| New | +$230K | 0.03% | 513 |
|
|
2016
Q4 | – | Sell |
-311
| Closed | -$85K | – | 4380 |
|
|
2016
Q3 | $85K | Sell |
311
-4,318
| -93% | -$1.18M | 0.01% | 880 |
|
|
2016
Q2 | $1.26M | Buy |
4,629
+3,363
| +266% | +$915K | 0.12% | 129 |
|
|
2016
Q1 | $398K | Buy |
1,266
+1,234
| +3,856% | +$388K | 0.06% | 208 |
|
|
2015
Q4 | $11K | Sell |
32
-1,133
| -97% | -$389K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $491K | Buy |
1,165
+302
| +35% | +$127K | 0.05% | 157 |
|
|
2015
Q2 | $377K | Buy |
+863
| New | +$377K | 0.03% | 187 |
|
|
2015
Q1 | – | Sell |
-336
| Closed | -$137K | – | 4916 |
|
|
2014
Q4 | $137K | Buy |
+336
| New | +$137K | 0.01% | 449 |
|
|
2014
Q2 | – | Sell |
-280
| Closed | -$162K | – | 4644 |
|
|
2014
Q1 | $162K | Sell |
280
-701
| -71% | -$406K | 0.02% | 481 |
|
|
2013
Q4 | $678K | Buy |
981
+299
| +44% | +$207K | 0.11% | 133 |
|
|
2013
Q3 | $479K | Sell |
682
-622
| -48% | -$437K | 0.05% | 332 |
|
|
2013
Q2 | $886K | Buy |
+1,304
| New | +$886K | 0.07% | 85 |
|