Tower Research Capital (TRC)’s ProShares Ultra FTSE Europe UPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90
| Closed | -$3K | – | 4426 |
|
|
2016
Q3 | $3K | Sell |
90
-110
| -55% | -$3.67K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3169 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$32K | – | 4973 |
|
|
2015
Q4 | $32K | Buy |
800
+725
| +967% | +$29K | 0.01% | 833 |
|
|
2015
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 3175 |
|
|
2014
Q3 | – | Sell |
-589
| Closed | -$33K | – | 4930 |
|
|
2014
Q2 | $33K | Buy |
589
+442
| +301% | +$24.8K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $8K | Buy |
+147
| New | +$8K | ﹤0.01% | 2856 |
|