Tower Research Capital (TRC)’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
38,652
+10,877
| +39% | +$1.03M | 0.1% | 191 |
|
|
2025
Q1 | $2.34M | Buy |
27,775
+27,770
| +555,400% | +$2.34M | 0.07% | 242 |
|
|
2024
Q4 | $473 | Sell |
5
-12,781
| -100% | -$1.21M | ﹤0.01% | 5260 |
|
|
2024
Q3 | $1.23M | Sell |
12,786
-50,829
| -80% | -$4.88M | 0.03% | 449 |
|
|
2024
Q2 | $5M | Buy |
63,615
+48,598
| +324% | +$3.82M | 0.08% | 196 |
|
|
2024
Q1 | $1.28M | Sell |
15,017
-29,088
| -66% | -$2.48M | 0.03% | 423 |
|
|
2023
Q4 | $3.28M | Sell |
44,105
-25,539
| -37% | -$1.9M | 0.04% | 364 |
|
|
2023
Q3 | $3.75M | Buy |
69,644
+42,617
| +158% | +$2.29M | 0.12% | 150 |
|
|
2023
Q2 | $1.61M | Sell |
27,027
-14,053
| -34% | -$839K | 0.05% | 289 |
|
|
2023
Q1 | $2.28M | Sell |
41,080
-19,923
| -33% | -$1.11M | 0.07% | 172 |
|
|
2022
Q4 | $3.46M | Buy |
61,003
+38,426
| +170% | +$2.18M | 0.14% | 94 |
|
|
2022
Q3 | $871K | Buy |
22,577
+10,899
| +93% | +$420K | 0.01% | 765 |
|
|
2022
Q2 | $571K | Buy |
11,678
+2,619
| +29% | +$128K | 0.01% | 1063 |
|
|
2022
Q1 | $658K | Buy |
9,059
+9,039
| +45,195% | +$657K | 0.01% | 1006 |
|
|
2021
Q4 | $2K | Sell |
20
-3,206
| -99% | -$321K | ﹤0.01% | 5671 |
|
|
2021
Q3 | $222K | Buy |
3,226
+2,048
| +174% | +$141K | 0.01% | 1721 |
|
|
2021
Q2 | $86K | Buy |
+1,178
| New | +$86K | ﹤0.01% | 2548 |
|
|
2021
Q1 | – | Sell |
-63,500
| Closed | -$3.25M | – | 5740 |
|
|
2020
Q4 | $3.25M | Sell |
63,500
-44,104
| -41% | -$2.26M | 0.1% | 130 |
|
|
2020
Q3 | $4.19M | Sell |
107,604
-58,026
| -35% | -$2.26M | 0.05% | 107 |
|
|
2020
Q2 | $5.2M | Buy |
165,630
+39,178
| +31% | +$1.23M | 0.21% | 66 |
|
|
2020
Q1 | $2.64M | Buy |
126,452
+111,766
| +761% | +$2.34M | 0.16% | 80 |
|
|
2019
Q4 | $912K | Sell |
14,686
-102,842
| -88% | -$6.39M | 0.08% | 134 |
|
|
2019
Q3 | $6.18M | Buy |
117,528
+73,792
| +169% | +$3.88M | 0.42% | 24 |
|
|
2019
Q2 | $2.25M | Sell |
43,736
-87,954
| -67% | -$4.52M | 0.15% | 99 |
|
|
2019
Q1 | $6.35M | Buy |
131,690
+19,444
| +17% | +$938K | 0.39% | 20 |
|
|
2018
Q4 | $4M | Buy |
112,246
+67,354
| +150% | +$2.4M | 0.29% | 66 |
|
|
2018
Q3 | $2.45M | Buy |
44,892
+44,690
| +22,124% | +$2.44M | 0.18% | 90 |
|
|
2018
Q2 | $9K | Sell |
202
-45,520
| -100% | -$2.03M | ﹤0.01% | 2839 |
|
|
2018
Q1 | $1.94M | Buy |
45,722
+42,216
| +1,204% | +$1.79M | 0.17% | 96 |
|
|
2017
Q4 | $165K | Sell |
3,506
-83,732
| -96% | -$3.94M | 0.02% | 641 |
|
|
2017
Q3 | $3.05M | Sell |
87,238
-90,934
| -51% | -$3.18M | 0.25% | 53 |
|
|
2017
Q2 | $5.42M | Buy |
178,172
+130,596
| +274% | +$3.97M | 0.62% | 28 |
|
|
2017
Q1 | $1.29M | Buy |
+47,576
| New | +$1.29M | 0.13% | 67 |
|
|
2016
Q3 | – | Sell |
-85,368
| Closed | -$1.49M | – | 4463 |
|
|
2016
Q2 | $1.49M | Buy |
85,368
+33,812
| +66% | +$588K | 0.14% | 112 |
|
|
2016
Q1 | $862K | Buy |
51,556
+48,816
| +1,782% | +$816K | 0.13% | 124 |
|
|
2015
Q4 | $44K | Sell |
2,740
-45,944
| -94% | -$738K | 0.01% | 636 |
|
|
2015
Q3 | $642K | Buy |
+48,684
| New | +$642K | 0.06% | 142 |
|
|
2015
Q2 | – | Sell |
-45,184
| Closed | -$789K | – | 5073 |
|
|
2015
Q1 | $789K | Sell |
45,184
-225,448
| -83% | -$3.94M | 0.1% | 131 |
|
|
2014
Q4 | $4.79M | Buy |
270,632
+259,160
| +2,259% | +$4.58M | 0.46% | 28 |
|
|
2014
Q3 | $178K | Sell |
11,472
-12,624
| -52% | -$196K | 0.02% | 575 |
|
|
2014
Q2 | $357K | Sell |
24,096
-129,472
| -84% | -$1.92M | 0.05% | 389 |
|
|
2014
Q1 | $2.12M | Buy |
153,568
+108,648
| +242% | +$1.5M | 0.27% | 67 |
|
|
2013
Q4 | $634K | Sell |
44,920
-186,528
| -81% | -$2.63M | 0.11% | 141 |
|
|
2013
Q3 | $2.48M | Buy |
231,448
+137,816
| +147% | +$1.47M | 0.27% | 77 |
|
|
2013
Q2 | $949K | Buy |
+93,632
| New | +$949K | 0.08% | 82 |
|