TRCT
Tower Research Capital (TRC)’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16K | Sell |
168
-40,639
| -100% | -$1.73M | ﹤0.01% | 4072 |
|
|
2025
Q1 | $1.87M | Sell |
40,807
-7,532
| -16% | -$345K | 0.06% | 307 |
|
|
2024
Q4 | $2.42M | Sell |
48,339
-118,692
| -71% | -$5.94M | 0.05% | 317 |
|
|
2024
Q3 | $8.37M | Buy |
167,031
+123,578
| +284% | +$6.19M | 0.22% | 59 |
|
|
2024
Q2 | $2.67M | Sell |
43,453
-9,811
| -18% | -$602K | 0.05% | 341 |
|
|
2024
Q1 | $6M | Buy |
53,264
+21,111
| +66% | +$2.38M | 0.14% | 104 |
|
|
2023
Q4 | $3.32M | Sell |
32,153
-10,363
| -24% | -$1.07M | 0.04% | 359 |
|
|
2023
Q3 | $3.67M | Buy |
42,516
+2,886
| +7% | +$249K | 0.11% | 158 |
|
|
2023
Q2 | $3.36M | Sell |
39,630
-14,835
| -27% | -$1.26M | 0.11% | 119 |
|
|
2023
Q1 | $3.47M | Sell |
54,465
-123,405
| -69% | -$7.87M | 0.11% | 118 |
|
|
2022
Q4 | $10.4M | Buy |
177,870
+27,014
| +18% | +$1.59M | 0.43% | 20 |
|
|
2022
Q3 | $7.33M | Sell |
150,856
-39,926
| -21% | -$1.94M | 0.12% | 143 |
|
|
2022
Q2 | $9.2M | Buy |
190,782
+20,503
| +12% | +$988K | 0.21% | 75 |
|
|
2022
Q1 | $9.29M | Sell |
170,279
-29,406
| -15% | -$1.6M | 0.09% | 197 |
|
|
2021
Q4 | $12.3M | Sell |
199,685
-29,175
| -13% | -$1.8M | 0.21% | 77 |
|
|
2021
Q3 | $12.4M | Buy |
228,860
+20,585
| +10% | +$1.12M | 0.32% | 35 |
|
|
2021
Q2 | $11.6M | Sell |
208,275
-130,542
| -39% | -$7.25M | 0.3% | 48 |
|
|
2021
Q1 | $16M | Buy |
338,817
+158,898
| +88% | +$7.48M | 0.27% | 65 |
|
|
2020
Q4 | $7.46M | Sell |
179,919
-94,485
| -34% | -$3.92M | 0.23% | 38 |
|
|
2020
Q3 | $9.74M | Buy |
274,404
+61,565
| +29% | +$2.19M | 0.11% | 23 |
|
|
2020
Q2 | $6.7M | Buy |
+212,839
| New | +$6.7M | 0.28% | 34 |
|
|
2020
Q1 | – | Sell |
-117,995
| Closed | -$7.7M | – | 3855 |
|
|
2019
Q4 | $7.7M | Sell |
117,995
-24,346
| -17% | -$1.59M | 0.64% | 13 |
|
|
2019
Q3 | $7.6M | Buy |
142,341
+48,021
| +51% | +$2.56M | 0.52% | 16 |
|
|
2019
Q2 | $5.08M | Sell |
94,320
-16,042
| -15% | -$864K | 0.34% | 32 |
|
|
2019
Q1 | $5.78M | Sell |
110,362
-140,457
| -56% | -$7.35M | 0.35% | 26 |
|
|
2018
Q4 | $10.6M | Sell |
250,819
-120,872
| -33% | -$5.11M | 0.76% | 12 |
|
|
2018
Q3 | $22M | Sell |
371,691
-932,754
| -72% | -$55.1M | 1.61% | 5 |
|
|
2018
Q2 | $16.6M | Buy |
1,304,445
+303,045
| +30% | +$3.85M | 0.93% | 12 |
|
|
2018
Q1 | $11.8M | Buy |
1,001,400
+996,385
| +19,868% | +$11.7M | 1.01% | 8 |
|
|
2017
Q4 | $643K | Sell |
5,015
-102,151
| -95% | -$13.1M | 0.08% | 243 |
|
|
2017
Q3 | $10M | Buy |
107,166
+86,840
| +427% | +$8.14M | 0.83% | 10 |
|
|
2017
Q2 | $3.28M | Buy |
20,326
+14,360
| +241% | +$2.32M | 0.37% | 42 |
|
|
2017
Q1 | $842K | Sell |
5,966
-8,662
| -59% | -$1.22M | 0.08% | 96 |
|
|
2016
Q4 | $1.33M | Buy |
14,628
+8,202
| +128% | +$746K | 0.14% | 160 |
|
|
2016
Q3 | $470K | Buy |
+6,426
| New | +$470K | 0.05% | 179 |
|
|
2016
Q2 | – | Sell |
-6,038
| Closed | -$305K | – | 4954 |
|
|
2016
Q1 | $305K | Buy |
+6,038
| New | +$305K | 0.05% | 243 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$11K | – | 4771 |
|
|
2015
Q2 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 2633 |
|