Tower Research Capital (TRC)’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451 | Sell |
13
-19,863
| -100% | -$689K | ﹤0.01% | 5021 |
|
|
2025
Q1 | $640K | Buy |
19,876
+19,220
| +2,930% | +$619K | 0.02% | 705 |
|
|
2024
Q4 | $15.3K | Buy |
656
+120
| +22% | +$2.8K | ﹤0.01% | 3411 |
|
|
2024
Q3 | $12.8K | Sell |
536
-520
| -49% | -$12.5K | ﹤0.01% | 3555 |
|
|
2024
Q2 | $20.3K | Buy |
1,056
+520
| +97% | +$10K | ﹤0.01% | 3758 |
|
|
2024
Q1 | $9.68K | Hold |
536
| – | – | ﹤0.01% | 3810 |
|
|
2023
Q4 | $8.56K | Hold |
536
| – | – | ﹤0.01% | 4499 |
|
|
2023
Q3 | $7.05K | Sell |
536
-84
| -14% | -$1.11K | ﹤0.01% | 4515 |
|
|
2023
Q2 | $9.03K | Buy |
620
+84
| +16% | +$1.22K | ﹤0.01% | 4320 |
|
|
2023
Q1 | $8K | Sell |
536
-1,456
| -73% | -$21.7K | ﹤0.01% | 4668 |
|
|
2022
Q4 | $28K | Buy |
1,992
+1,456
| +272% | +$20.5K | ﹤0.01% | 2821 |
|
|
2022
Q3 | $6K | Sell |
536
-64
| -11% | -$716 | ﹤0.01% | 5062 |
|
|
2022
Q2 | $8K | Buy |
600
+64
| +12% | +$853 | ﹤0.01% | 4713 |
|
|
2022
Q1 | $9K | Hold |
536
| – | – | ﹤0.01% | 4499 |
|
|
2021
Q4 | $8K | Buy |
536
+36
| +7% | +$537 | ﹤0.01% | 4832 |
|
|
2021
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 4678 |
|
|
2021
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 4568 |
|
|
2021
Q1 | $7K | Sell |
500
-18,432
| -97% | -$258K | ﹤0.01% | 4549 |
|
|
2020
Q4 | $323K | Buy |
18,932
+18,776
| +12,036% | +$320K | 0.01% | 1332 |
|
|
2020
Q3 | $3K | Sell |
156
-80
| -34% | -$1.54K | ﹤0.01% | 4531 |
|
|
2020
Q2 | $4K | Hold |
236
| – | – | ﹤0.01% | 4365 |
|
|
2020
Q1 | $3K | Hold |
236
| – | – | ﹤0.01% | 2500 |
|
|
2019
Q4 | $3K | Hold |
236
| – | – | ﹤0.01% | 2973 |
|
|
2019
Q3 | $3K | Hold |
236
| – | – | ﹤0.01% | 3598 |
|
|
2019
Q2 | $3K | Hold |
236
| – | – | ﹤0.01% | 3167 |
|
|
2019
Q1 | $2K | Hold |
236
| – | – | ﹤0.01% | 3462 |
|
|
2018
Q4 | $2K | Hold |
236
| – | – | ﹤0.01% | 3447 |
|
|
2018
Q3 | $2K | Hold |
236
| – | – | ﹤0.01% | 3483 |
|
|
2018
Q2 | $2K | Buy |
+236
| New | +$2K | ﹤0.01% | 3380 |
|
|
2017
Q2 | – | Sell |
-428
| Closed | -$4K | – | 3563 |
|
|
2017
Q1 | $4K | Buy |
+428
| New | +$4K | ﹤0.01% | 2349 |
|