Tower Research Capital (TRC)’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
4,267
-327
| -7% | -$20.6K | 0.01% | 1522 |
|
|
2025
Q1 | $300K | Buy |
4,594
+1,000
| +28% | +$65.4K | 0.01% | 1140 |
|
|
2024
Q4 | $225K | Buy |
3,594
+2,070
| +136% | +$129K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $116K | Sell |
1,524
-4,157
| -73% | -$317K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $324K | Buy |
5,681
+4,341
| +324% | +$247K | 0.01% | 1700 |
|
|
2024
Q1 | $82K | Buy |
1,340
+911
| +212% | +$55.8K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $27.3K | Buy |
+429
| New | +$27.3K | ﹤0.01% | 3472 |
|
|
2023
Q3 | – | Sell |
-6,113
| Closed | -$355K | – | 6227 |
|
|
2023
Q2 | $355K | Buy |
6,113
+2,441
| +66% | +$142K | 0.01% | 1188 |
|
|
2023
Q1 | $211K | Sell |
3,672
-2,851
| -44% | -$164K | 0.01% | 1338 |
|
|
2022
Q4 | $377K | Buy |
6,523
+2,505
| +62% | +$145K | 0.02% | 873 |
|
|
2022
Q3 | $222K | Sell |
4,018
-6,050
| -60% | -$334K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $717K | Buy |
+10,068
| New | +$717K | 0.02% | 897 |
|
|
2021
Q4 | – | Sell |
-5,075
| Closed | -$455K | – | 6580 |
|
|
2021
Q3 | $455K | Buy |
5,075
+3,173
| +167% | +$284K | 0.01% | 1055 |
|
|
2021
Q2 | $168K | Sell |
1,902
-3,525
| -65% | -$311K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $387K | Sell |
5,427
-11,507
| -68% | -$821K | 0.01% | 1454 |
|
|
2020
Q4 | $1.05M | Buy |
16,934
+14,276
| +537% | +$888K | 0.03% | 494 |
|
|
2020
Q3 | $145K | Buy |
2,658
+685
| +35% | +$37.4K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $105K | Sell |
1,973
-6,779
| -77% | -$361K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $381K | Buy |
8,752
+1,634
| +23% | +$71.1K | 0.02% | 527 |
|
|
2019
Q4 | $622K | Sell |
7,118
-5,616
| -44% | -$491K | 0.05% | 207 |
|
|
2019
Q3 | $1.11M | Sell |
12,734
-5,195
| -29% | -$454K | 0.08% | 254 |
|
|
2019
Q2 | $1.38M | Buy |
+17,929
| New | +$1.38M | 0.09% | 179 |
|
|
2019
Q1 | – | Sell |
-21,069
| Closed | -$1.18M | – | 4296 |
|
|
2018
Q4 | $1.18M | Buy |
21,069
+13,997
| +198% | +$784K | 0.09% | 230 |
|
|
2018
Q3 | $463K | Sell |
7,072
-3,402
| -32% | -$223K | 0.03% | 519 |
|
|
2018
Q2 | $689K | Sell |
10,474
-3,436
| -25% | -$226K | 0.04% | 495 |
|
|
2018
Q1 | $799K | Sell |
13,910
-3,359
| -19% | -$193K | 0.07% | 265 |
|
|
2017
Q4 | $1.14M | Buy |
17,269
+7,710
| +81% | +$509K | 0.15% | 150 |
|
|
2017
Q3 | $609K | Sell |
9,559
-8,507
| -47% | -$542K | 0.05% | 210 |
|
|
2017
Q2 | $1.14M | Buy |
18,066
+13,512
| +297% | +$849K | 0.13% | 127 |
|
|
2017
Q1 | $274K | Sell |
4,554
-29,476
| -87% | -$1.77M | 0.03% | 235 |
|
|
2016
Q4 | $1.94M | Buy |
34,030
+16,852
| +98% | +$963K | 0.21% | 106 |
|
|
2016
Q3 | $1.06M | Sell |
17,178
-12,378
| -42% | -$765K | 0.11% | 84 |
|
|
2016
Q2 | $1.89M | Buy |
29,556
+7,144
| +32% | +$457K | 0.18% | 94 |
|
|
2016
Q1 | $1.27M | Buy |
+22,412
| New | +$1.27M | 0.19% | 89 |
|
|
2015
Q4 | – | Sell |
-40,138
| Closed | -$1.85M | – | 5086 |
|
|
2015
Q3 | $1.85M | Buy |
40,138
+19,520
| +95% | +$901K | 0.18% | 76 |
|
|
2015
Q2 | $956K | Buy |
+20,618
| New | +$956K | 0.08% | 88 |
|
|
2015
Q1 | – | Sell |
-60,438
| Closed | -$3.19M | – | 4971 |
|
|
2014
Q4 | $3.19M | Buy |
60,438
+37,908
| +168% | +$2M | 0.31% | 49 |
|
|
2014
Q3 | $955K | Buy |
22,530
+2,478
| +12% | +$105K | 0.11% | 170 |
|
|
2014
Q2 | $904K | Sell |
20,052
-4,560
| -19% | -$206K | 0.12% | 109 |
|
|
2014
Q1 | $976K | Buy |
24,612
+4,122
| +20% | +$163K | 0.13% | 133 |
|
|
2013
Q4 | $695K | Sell |
20,490
-2,256
| -10% | -$76.5K | 0.12% | 127 |
|
|
2013
Q3 | $784K | Buy |
+22,746
| New | +$784K | 0.08% | 209 |
|