Tower Research Capital (TRC)’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
27,153
-4,416
| -14% | -$404K | 0.07% | 263 |
|
|
2025
Q1 | $2.21M | Buy |
31,569
+21,446
| +212% | +$1.5M | 0.07% | 257 |
|
|
2024
Q4 | $897K | Sell |
10,123
-37,766
| -79% | -$3.35M | 0.02% | 680 |
|
|
2024
Q3 | $4.13M | Buy |
47,889
+16,536
| +53% | +$1.43M | 0.11% | 121 |
|
|
2024
Q2 | $2.41M | Sell |
31,353
-27,799
| -47% | -$2.14M | 0.04% | 371 |
|
|
2024
Q1 | $4.17M | Sell |
59,152
-15,424
| -21% | -$1.09M | 0.1% | 144 |
|
|
2023
Q4 | $4.08M | Buy |
74,576
+47,145
| +172% | +$2.58M | 0.05% | 304 |
|
|
2023
Q3 | $1.13M | Sell |
27,431
-26,460
| -49% | -$1.09M | 0.04% | 487 |
|
|
2023
Q2 | $2.55M | Sell |
53,891
-38,658
| -42% | -$1.83M | 0.09% | 166 |
|
|
2023
Q1 | $3.57M | Buy |
92,549
+35,141
| +61% | +$1.36M | 0.11% | 116 |
|
|
2022
Q4 | $1.88M | Sell |
57,408
-25,908
| -31% | -$849K | 0.08% | 176 |
|
|
2022
Q3 | $2.37M | Sell |
83,316
-12,072
| -13% | -$343K | 0.04% | 374 |
|
|
2022
Q2 | $3.33M | Buy |
95,388
+95,256
| +72,164% | +$3.32M | 0.07% | 219 |
|
|
2022
Q1 | $8K | Sell |
132
-38,540
| -100% | -$2.34M | ﹤0.01% | 4622 |
|
|
2021
Q4 | $2.95M | Sell |
38,672
-30,398
| -44% | -$2.32M | 0.05% | 306 |
|
|
2021
Q3 | $3.93M | Sell |
69,070
-4,060
| -6% | -$231K | 0.1% | 132 |
|
|
2021
Q2 | $4.15M | Buy |
73,130
+73,056
| +98,724% | +$4.14M | 0.11% | 127 |
|
|
2021
Q1 | $3K | Sell |
74
-98,030
| -100% | -$3.97M | ﹤0.01% | 4931 |
|
|
2020
Q4 | $3.77M | Buy |
98,104
+61,792
| +170% | +$2.37M | 0.12% | 106 |
|
|
2020
Q3 | $1.02M | Sell |
36,312
-203,844
| -85% | -$5.7M | 0.01% | 977 |
|
|
2020
Q2 | $5.33M | Sell |
240,156
-31,250
| -12% | -$693K | 0.22% | 61 |
|
|
2020
Q1 | $3.75M | Buy |
271,406
+211,526
| +353% | +$2.92M | 0.23% | 50 |
|
|
2019
Q4 | $2.1M | Sell |
59,880
-122,104
| -67% | -$4.28M | 0.17% | 49 |
|
|
2019
Q3 | $5.03M | Buy |
181,984
+157,230
| +635% | +$4.34M | 0.34% | 38 |
|
|
2019
Q2 | $670K | Buy |
24,754
+1,852
| +8% | +$50.1K | 0.05% | 367 |
|
|
2019
Q1 | $564K | Buy |
22,902
+21,518
| +1,555% | +$530K | 0.03% | 526 |
|
|
2018
Q4 | $24K | Sell |
1,384
-79,614
| -98% | -$1.38M | ﹤0.01% | 1801 |
|
|
2018
Q3 | $2.32M | Buy |
80,998
+79,424
| +5,046% | +$2.27M | 0.17% | 96 |
|
|
2018
Q2 | $37K | Sell |
1,574
-15,022
| -91% | -$353K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $362K | Buy |
16,596
+16,200
| +4,091% | +$353K | 0.03% | 622 |
|
|
2017
Q4 | $9K | Sell |
396
-56,112
| -99% | -$1.28M | ﹤0.01% | 2627 |
|
|
2017
Q3 | $1.1M | Buy |
56,508
+52,290
| +1,240% | +$1.02M | 0.09% | 126 |
|
|
2017
Q2 | $73K | Sell |
4,218
-170,670
| -98% | -$2.95M | 0.01% | 604 |
|
|
2017
Q1 | $2.8M | Buy |
+174,888
| New | +$2.8M | 0.28% | 37 |
|
|
2016
Q4 | – | Sell |
-432,618
| Closed | -$5.31M | – | 4425 |
|
|
2016
Q3 | $5.31M | Buy |
432,618
+406,278
| +1,542% | +$4.99M | 0.53% | 18 |
|
|
2016
Q2 | $292K | Sell |
26,340
-167,550
| -86% | -$1.86M | 0.03% | 466 |
|
|
2016
Q1 | $2.05M | Buy |
193,890
+34,758
| +22% | +$367K | 0.3% | 55 |
|
|
2015
Q4 | $1.66M | Sell |
159,132
-100,506
| -39% | -$1.05M | 0.27% | 51 |
|
|
2015
Q3 | $2.26M | Buy |
259,638
+244,548
| +1,621% | +$2.13M | 0.22% | 61 |
|
|
2015
Q2 | $167K | Buy |
+15,090
| New | +$167K | 0.01% | 468 |
|
|
2014
Q1 | – | Sell |
-16,524
| Closed | -$133K | – | 4986 |
|
|
2013
Q4 | $133K | Sell |
16,524
-160,584
| -91% | -$1.29M | 0.02% | 703 |
|
|
2013
Q3 | $1.07M | Buy |
177,108
+175,128
| +8,845% | +$1.06M | 0.12% | 162 |
|
|
2013
Q2 | $10K | Buy |
+1,980
| New | +$10K | ﹤0.01% | 2384 |
|