Tower Research Capital (TRC)’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-932
| Closed | -$67K | – | 3560 |
|
|
2017
Q1 | $67K | Buy |
+932
| New | +$67K | 0.01% | 613 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$52K | – | 4959 |
|
|
2014
Q4 | $52K | Buy |
600
+437
| +268% | +$37.9K | 0.01% | 1005 |
|
|
2014
Q3 | $21K | Buy |
+163
| New | +$21K | ﹤0.01% | 2265 |
|
|
2014
Q1 | – | Sell |
-33
| Closed | -$4K | – | 4974 |
|
|
2013
Q4 | $4K | Buy |
33
+23
| +230% | +$2.79K | ﹤0.01% | 3704 |
|
|
2013
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 4147 |
|