Tower Research Capital (TRC)’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
31,666
-1,892
| -6% | -$32.4K | 0.01% | 915 |
|
|
2025
Q1 | $830K | Buy |
33,558
+19,140
| +133% | +$473K | 0.02% | 578 |
|
|
2024
Q4 | $271K | Buy |
14,418
+14,383
| +41,094% | +$270K | 0.01% | 1494 |
|
|
2024
Q3 | $700 | Sell |
35
-11,256
| -100% | -$225K | ﹤0.01% | 5286 |
|
|
2024
Q2 | $314K | Buy |
11,291
+9,514
| +535% | +$264K | 0.01% | 1727 |
|
|
2024
Q1 | $45.1K | Sell |
1,777
-32,370
| -95% | -$822K | ﹤0.01% | 2355 |
|
|
2023
Q4 | $1.03M | Buy |
34,147
+5,033
| +17% | +$152K | 0.01% | 834 |
|
|
2023
Q3 | $1.38M | Buy |
29,114
+29,099
| +193,993% | +$1.38M | 0.04% | 416 |
|
|
2023
Q2 | $608 | Sell |
15
-39,405
| -100% | -$1.6M | ﹤0.01% | 5561 |
|
|
2023
Q1 | $1.9M | Buy |
39,420
+39,389
| +127,061% | +$1.89M | 0.06% | 215 |
|
|
2022
Q4 | $2K | Sell |
31
-34,913
| -100% | -$2.25M | ﹤0.01% | 5420 |
|
|
2022
Q3 | $2.48M | Buy |
34,944
+32,948
| +1,651% | +$2.34M | 0.04% | 357 |
|
|
2022
Q2 | $144K | Sell |
1,996
-42,262
| -95% | -$3.05M | ﹤0.01% | 2013 |
|
|
2022
Q1 | $2.11M | Buy |
44,258
+39,659
| +862% | +$1.89M | 0.02% | 562 |
|
|
2021
Q4 | $193K | Sell |
4,599
-24,527
| -84% | -$1.03M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $1.41M | Buy |
29,126
+24,087
| +478% | +$1.16M | 0.04% | 371 |
|
|
2021
Q2 | $226K | Sell |
5,039
-29,327
| -85% | -$1.32M | 0.01% | 1831 |
|
|
2021
Q1 | $1.84M | Buy |
34,366
+29,852
| +661% | +$1.6M | 0.03% | 505 |
|
|
2020
Q4 | $393K | Buy |
4,514
+4,386
| +3,427% | +$382K | 0.01% | 1184 |
|
|
2020
Q3 | $27K | Buy |
128
+47
| +58% | +$9.91K | ﹤0.01% | 3764 |
|
|
2020
Q2 | $22K | Buy |
+81
| New | +$22K | ﹤0.01% | 3633 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$4K | – | 3841 |
|
|
2019
Q4 | $4K | Sell |
8
-984
| -99% | -$492K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $600K | Buy |
992
+984
| +12,300% | +$595K | 0.04% | 501 |
|
|
2019
Q2 | $5K | Buy |
8
+7
| +700% | +$4.38K | ﹤0.01% | 2961 |
|
|
2019
Q1 | $1K | Sell |
1
-1,203
| -100% | -$1.2M | ﹤0.01% | 3620 |
|
|
2018
Q4 | $1.19M | Sell |
1,204
-2,477
| -67% | -$2.45M | 0.09% | 228 |
|
|
2018
Q3 | $2.02M | Buy |
3,681
+2,750
| +295% | +$1.51M | 0.15% | 107 |
|
|
2018
Q2 | $571K | Buy |
931
+4
| +0.4% | +$2.45K | 0.03% | 578 |
|
|
2018
Q1 | $723K | Buy |
927
+913
| +6,521% | +$712K | 0.06% | 309 |
|
|
2017
Q4 | $11K | Sell |
14
-1,088
| -99% | -$855K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $992K | Buy |
+1,102
| New | +$992K | 0.08% | 137 |
|
|
2017
Q1 | – | Sell |
-691
| Closed | -$906K | – | 3874 |
|
|
2016
Q4 | $906K | Buy |
+691
| New | +$906K | 0.1% | 219 |
|
|
2016
Q3 | – | Sell |
-401
| Closed | -$950K | – | 4399 |
|
|
2016
Q2 | $950K | Buy |
+401
| New | +$950K | 0.09% | 166 |
|
|
2015
Q4 | – | Sell |
-408
| Closed | -$1.4M | – | 5029 |
|
|
2015
Q3 | $1.4M | Buy |
408
+166
| +69% | +$571K | 0.14% | 92 |
|
|
2015
Q2 | $606K | Buy |
242
+215
| +796% | +$538K | 0.05% | 126 |
|
|
2015
Q1 | $71K | Sell |
27
-119
| -82% | -$313K | 0.01% | 1190 |
|
|
2014
Q4 | $450K | Buy |
+146
| New | +$450K | 0.04% | 136 |
|
|
2014
Q3 | – | Sell |
-275
| Closed | -$977K | – | 4877 |
|
|
2014
Q2 | $977K | Sell |
275
-565
| -67% | -$2.01M | 0.13% | 99 |
|
|
2014
Q1 | $3.32M | Buy |
840
+763
| +991% | +$3.02M | 0.43% | 45 |
|
|
2013
Q4 | $330K | Sell |
77
-121
| -61% | -$519K | 0.06% | 310 |
|
|
2013
Q3 | $1.12M | Buy |
+198
| New | +$1.12M | 0.12% | 158 |
|