Tower Research Capital (TRC)’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.7K | Buy |
1,127
+13
| +1% | +$598 | ﹤0.01% | 2682 |
|
|
2025
Q4 | $55K | Sell |
1,114
-55
| -5% | -$2.66K | ﹤0.01% | 2349 |
|
|
2025
Q3 | $53.6K | Sell |
1,169
-3,057
| -72% | -$144K | ﹤0.01% | 2474 |
|
|
2025
Q2 | $201K | Buy |
4,226
+806
| +24% | +$40K | 0.01% | 1770 |
|
|
2025
Q1 | $166K | Buy |
3,420
+781
| +30% | +$38.9K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $137K | Sell |
2,639
-3,007
| -53% | -$143K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $250K | Buy |
5,646
+3,261
| +137% | +$167K | 0.01% | 1412 |
|
|
2024
Q2 | $144K | Sell |
2,385
-439
| -16% | -$28.3K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $165K | Sell |
2,824
-190
| -6% | -$11.6K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $172K | Sell |
3,014
-622
| -17% | -$46.4K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $299K | Buy |
3,636
+194
| +6% | +$13.8K | 0.01% | 1185 |
|
|
2023
Q2 | $233K | Sell |
3,442
-3,627
| -51% | -$261K | 0.01% | 1449 |
|
|
2023
Q1 | $492K | Buy |
7,069
+6,874
| +3,525% | +$465K | 0.02% | 842 |
|
|
2022
Q4 | $14K | Sell |
195
-661
| -77% | -$50.4K | ﹤0.01% | 3537 |
|
|
2022
Q3 | $71K | Buy |
+856
| New | +$55.1K | ﹤0.01% | 2861 |
|
|
2022
Q1 | – | Sell |
-6,910
| Closed | -$327K | – | 6533 |
|
|
2021
Q4 | $327K | Buy |
6,910
+5,864
| +561% | +$323K | 0.01% | 1417 |
|
|
2021
Q3 | $67K | Sell |
1,046
-2,890
| -73% | -$173K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $259K | Sell |
3,936
-7,095
| -64% | -$503K | 0.01% | 1722 |
|
|
2021
Q1 | $918K | Buy |
11,031
+2,433
| +28% | +$227K | 0.02% | 824 |
|
|
2020
Q4 | $852K | Buy |
8,598
+6,515
| +313% | +$699K | 0.03% | 598 |
|
|
2020
Q3 | $247K | Buy |
2,083
+1,078
| +107% | +$129K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $129K | Buy |
+1,005
| New | +$151K | 0.01% | 2222 |
|
|
2020
Q1 | – | Sell |
-1,221
| Closed | -$181K | – | 3840 |
|
|
2019
Q4 | $181K | Buy |
+1,221
| New | +$187K | 0.02% | 626 |
|
|
2019
Q3 | – | Sell |
-3,597
| Closed | -$626K | – | 4494 |
|
|
2019
Q2 | $626K | Buy |
3,597
+1,606
| +81% | +$286K | 0.04% | 393 |
|
|
2019
Q1 | $359K | Buy |
1,991
+443
| +29% | +$90.1K | 0.02% | 817 |
|
|
2018
Q4 | $382K | Buy |
1,548
+1,160
| +299% | +$267K | 0.03% | 499 |
|
|
2018
Q3 | $86K | Sell |
388
-1,873
| -83% | -$411K | 0.01% | 1443 |
|
|
2018
Q2 | $508K | Buy |
2,261
+1,448
| +178% | +$363K | 0.03% | 639 |
|
|
2018
Q1 | $212K | Sell |
813
-172
| -17% | -$45.5K | 0.02% | 853 |
|
|
2017
Q4 | $230K | Buy |
+985
| New | +$234K | 0.03% | 513 |
|
|
2016
Q4 | – | Sell |
-311
| Closed | -$85K | – | 4374 |
|
|
2016
Q3 | $85K | Sell |
311
-4,318
| -93% | -$1.15M | 0.01% | 880 |
|
|
2016
Q2 | $1.26M | Buy |
4,629
+3,363
| +266% | +$1.03M | 0.12% | 129 |
|
|
2016
Q1 | $398K | Buy |
1,266
+1,234
| +3,856% | +$466K | 0.06% | 208 |
|
|
2015
Q4 | $11K | Sell |
32
-1,133
| -97% | -$425K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $491K | Buy |
1,165
+302
| +35% | +$125K | 0.05% | 157 |
|
|
2015
Q2 | $377K | Buy |
+863
| New | +$343K | 0.03% | 187 |
|
|
2015
Q1 | – | Sell |
-336
| Closed | -$137K | – | 4901 |
|
|
2014
Q4 | $137K | Buy |
+336
| New | +$149K | 0.01% | 449 |
|
|
2014
Q2 | – | Sell |
-280
| Closed | -$162K | – | 4611 |
|
|
2014
Q1 | $162K | Sell |
280
-701
| -71% | -$434K | 0.02% | 481 |
|
|
2013
Q4 | $678K | Buy |
981
+299
| +44% | +$203K | 0.11% | 133 |
|
|
2013
Q3 | $479K | Sell |
682
-622
| -48% | -$431K | 0.05% | 332 |
|
|
2013
Q2 | $886K | Buy |
+1,304
| New | +$818K | 0.07% | 85 |
|
Other funds holding SRS
Tower Research Capital (TRC)'s SRS Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its ProShares UltraShort Real Estate (SRS) stake by 1.2% in Q1 2026, buying an estimated $598 and bringing the position to 1,127 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2682.
Tower Research Capital (TRC) first reported a position in SRS in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.26M in Q2 2016. 4 funds tracked by Wall St. Rank hold SRS as of Q1 2026.
- Tower Research Capital (TRC) held 1,127 shares of ProShares UltraShort Real Estate worth $53.7K as of Q1 2026.
- Tower Research Capital (TRC) bought 13 ProShares UltraShort Real Estate shares in Q1 2026, an estimated $598.
- ProShares UltraShort Real Estate made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2682 holding.
- Tower Research Capital (TRC) first reported a position in ProShares UltraShort Real Estate in Q2 2013 and has held it in 41 quarters since.
- Tower Research Capital (TRC)'s ProShares UltraShort Real Estate position peaked at $1.26M in Q2 2016.
- 4 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.