Tower Research Capital (TRC)’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-240
| Closed | -$17.9K | – | 5990 |
|
|
2024
Q2 | $17.9K | Hold |
240
| – | – | ﹤0.01% | 3811 |
|
|
2024
Q1 | $16.6K | Hold |
240
| – | – | ﹤0.01% | 3167 |
|
|
2023
Q4 | $14.6K | Hold |
240
| – | – | ﹤0.01% | 3871 |
|
|
2023
Q3 | $24.1K | Hold |
240
| – | – | ﹤0.01% | 3205 |
|
|
2023
Q2 | $15.8K | Sell |
240
-107
| -31% | -$7.04K | ﹤0.01% | 3587 |
|
|
2023
Q1 | $21K | Buy |
+347
| New | +$21K | ﹤0.01% | 3399 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$8K | – | 6384 |
|
|
2022
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 4816 |
|
|
2021
Q1 | – | Sell |
-341
| Closed | -$10K | – | 5735 |
|
|
2020
Q4 | $10K | Buy |
341
+241
| +241% | +$7.07K | ﹤0.01% | 4322 |
|
|
2020
Q3 | $3K | Sell |
100
-101
| -50% | -$3.03K | ﹤0.01% | 4530 |
|
|
2020
Q2 | $6K | Buy |
201
+126
| +168% | +$3.76K | ﹤0.01% | 4234 |
|
|
2020
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 2642 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$9K | – | 4304 |
|
|
2019
Q1 | $9K | Sell |
100
-120
| -55% | -$10.8K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $23K | Buy |
+220
| New | +$23K | ﹤0.01% | 1840 |
|
|
2016
Q2 | – | Sell |
-125
| Closed | -$14K | – | 4983 |
|
|
2016
Q1 | $14K | Buy |
+125
| New | +$14K | ﹤0.01% | 1644 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$7K | – | 4684 |
|
|
2014
Q1 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 3000 |
|