Tower Research Capital (TRC)’s ProShares UltraPro MidCap400 UMDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5K | Sell |
2,271
-6,354
| -74% | -$144K | ﹤0.01% | 2947 |
|
|
2025
Q1 | $180K | Buy |
8,625
+6,675
| +342% | +$139K | 0.01% | 1427 |
|
|
2024
Q4 | $51.7K | Sell |
1,950
-2,743
| -58% | -$72.7K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $130K | Sell |
4,693
-5,514
| -54% | -$153K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $246K | Buy |
10,207
+7,615
| +294% | +$183K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $73.3K | Sell |
2,592
-2,748
| -51% | -$77.7K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $119K | Sell |
5,340
-1,166
| -18% | -$26K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $111K | Sell |
6,506
-1,920
| -23% | -$32.8K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $172K | Buy |
8,426
+103
| +1% | +$2.1K | 0.01% | 1650 |
|
|
2023
Q1 | $155K | Sell |
8,323
-1,656
| -17% | -$30.8K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $175K | Buy |
9,979
+9,548
| +2,215% | +$167K | 0.01% | 1397 |
|
|
2022
Q3 | $6K | Sell |
431
-16,159
| -97% | -$225K | ﹤0.01% | 5063 |
|
|
2022
Q2 | $266K | Buy |
16,590
+15,665
| +1,694% | +$251K | 0.01% | 1570 |
|
|
2022
Q1 | $27K | Sell |
925
-1,352
| -59% | -$39.5K | ﹤0.01% | 3263 |
|
|
2021
Q4 | $80K | Sell |
2,277
-8,056
| -78% | -$283K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $297K | Buy |
10,333
+2,592
| +33% | +$74.5K | 0.01% | 1426 |
|
|
2021
Q2 | $240K | Buy |
7,741
+4,421
| +133% | +$137K | 0.01% | 1782 |
|
|
2021
Q1 | $95K | Sell |
3,320
-16,940
| -84% | -$485K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $412K | Sell |
20,260
-11,575
| -36% | -$235K | 0.01% | 1144 |
|
|
2020
Q3 | $348K | Buy |
31,835
+75
| +0.2% | +$820 | ﹤0.01% | 2054 |
|
|
2020
Q2 | $311K | Buy |
31,760
+30,580
| +2,592% | +$299K | 0.01% | 1415 |
|
|
2020
Q1 | $7K | Sell |
1,180
-7,460
| -86% | -$44.3K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $213K | Sell |
8,640
-4,955
| -36% | -$122K | 0.02% | 558 |
|
|
2019
Q3 | $280K | Buy |
+13,595
| New | +$280K | 0.02% | 837 |
|
|
2019
Q2 | – | Sell |
-12,900
| Closed | -$262K | – | 4320 |
|
|
2019
Q1 | $262K | Buy |
12,900
+840
| +7% | +$17.1K | 0.02% | 1013 |
|
|
2018
Q4 | $168K | Buy |
12,060
+6,130
| +103% | +$85.4K | 0.01% | 753 |
|
|
2018
Q3 | $156K | Buy |
5,930
+55
| +0.9% | +$1.45K | 0.01% | 1116 |
|
|
2018
Q2 | $143K | Sell |
5,875
-3,910
| -40% | -$95.2K | 0.01% | 1219 |
|
|
2018
Q1 | $213K | Buy |
9,785
+8,005
| +450% | +$174K | 0.02% | 850 |
|
|
2017
Q4 | $42K | Sell |
1,780
-10,815
| -86% | -$255K | 0.01% | 1467 |
|
|
2017
Q3 | $246K | Buy |
12,595
+7,400
| +142% | +$145K | 0.02% | 615 |
|
|
2017
Q2 | $94K | Buy |
+5,195
| New | +$94K | 0.01% | 520 |
|
|
2016
Q2 | – | Sell |
-3,995
| Closed | -$42K | – | 4994 |
|
|
2016
Q1 | $42K | Sell |
3,995
-49,125
| -92% | -$516K | 0.01% | 877 |
|
|
2015
Q4 | $531K | Buy |
+53,120
| New | +$531K | 0.09% | 114 |
|
|
2015
Q3 | – | Sell |
-21,625
| Closed | -$273K | – | 4838 |
|
|
2015
Q2 | $273K | Buy |
+21,625
| New | +$273K | 0.02% | 260 |
|
|
2014
Q4 | – | Sell |
-3,310
| Closed | -$32K | – | 4729 |
|
|
2014
Q3 | $32K | Buy |
+3,310
| New | +$32K | ﹤0.01% | 1924 |
|
|
2014
Q2 | – | Sell |
-18,790
| Closed | -$189K | – | 4698 |
|
|
2014
Q1 | $189K | Buy |
+18,790
| New | +$189K | 0.02% | 435 |
|
|
2013
Q4 | – | Sell |
-62,380
| Closed | -$467K | – | 4932 |
|
|
2013
Q3 | $467K | Buy |
+62,380
| New | +$467K | 0.05% | 347 |
|