Tower Research Capital (TRC)’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
9,107
-7,976
| -47% | -$590K | 0.02% | 757 |
|
|
2025
Q1 | $689K | Sell |
17,083
-28,469
| -62% | -$1.15M | 0.02% | 673 |
|
|
2024
Q4 | $2.97M | Buy |
45,552
+31,596
| +226% | +$2.06M | 0.06% | 262 |
|
|
2024
Q3 | $837K | Buy |
13,956
+13,730
| +6,075% | +$823K | 0.02% | 623 |
|
|
2024
Q2 | $15.7K | Buy |
+226
| New | +$15.7K | ﹤0.01% | 3897 |
|
|
2024
Q1 | – | Sell |
-12,202
| Closed | -$332K | – | 6167 |
|
|
2023
Q4 | $332K | Sell |
12,202
-5,360
| -31% | -$146K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $338K | Sell |
17,562
-26,256
| -60% | -$506K | 0.01% | 1108 |
|
|
2023
Q2 | $925K | Sell |
43,818
-3,796
| -8% | -$80.2K | 0.03% | 556 |
|
|
2023
Q1 | $688K | Sell |
47,614
-84,966
| -64% | -$1.23M | 0.02% | 640 |
|
|
2022
Q4 | $1.1M | Buy |
132,580
+76,512
| +136% | +$634K | 0.05% | 343 |
|
|
2022
Q3 | $402K | Buy |
56,068
+31,848
| +131% | +$228K | 0.01% | 1311 |
|
|
2022
Q2 | $230K | Buy |
24,220
+23,848
| +6,411% | +$226K | 0.01% | 1663 |
|
|
2022
Q1 | $7K | Sell |
372
-27,482
| -99% | -$517K | ﹤0.01% | 4772 |
|
|
2021
Q4 | $735K | Sell |
27,854
-6,702
| -19% | -$177K | 0.01% | 873 |
|
|
2021
Q3 | $591K | Buy |
34,556
+23,318
| +207% | +$399K | 0.02% | 871 |
|
|
2021
Q2 | $203K | Sell |
11,238
-120,546
| -91% | -$2.18M | 0.01% | 1913 |
|
|
2021
Q1 | $1.98M | Sell |
131,784
-33,904
| -20% | -$508K | 0.03% | 480 |
|
|
2020
Q4 | $2.14M | Buy |
165,688
+120,224
| +264% | +$1.55M | 0.07% | 208 |
|
|
2020
Q3 | $433K | Buy |
45,464
+384
| +0.9% | +$3.66K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $341K | Buy |
45,080
+16,712
| +59% | +$126K | 0.01% | 1339 |
|
|
2020
Q1 | $136K | Sell |
28,368
-7,840
| -22% | -$37.6K | 0.01% | 888 |
|
|
2019
Q4 | $279K | Sell |
36,208
-19,984
| -36% | -$154K | 0.02% | 467 |
|
|
2019
Q3 | $316K | Sell |
56,192
-109,208
| -66% | -$614K | 0.02% | 791 |
|
|
2019
Q2 | $854K | Buy |
165,400
+161,776
| +4,464% | +$835K | 0.06% | 304 |
|
|
2019
Q1 | $19K | Sell |
3,624
-114,216
| -97% | -$599K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $436K | Sell |
117,840
-24,408
| -17% | -$90.3K | 0.03% | 459 |
|
|
2018
Q3 | $799K | Buy |
142,248
+47,504
| +50% | +$267K | 0.06% | 282 |
|
|
2018
Q2 | $513K | Sell |
94,744
-18,032
| -16% | -$97.6K | 0.03% | 635 |
|
|
2018
Q1 | $632K | Buy |
112,776
+110,280
| +4,418% | +$618K | 0.05% | 361 |
|
|
2017
Q4 | $13K | Buy |
+2,496
| New | +$13K | ﹤0.01% | 2390 |
|
|
2017
Q1 | – | Sell |
-3,024
| Closed | -$9K | – | 3959 |
|
|
2016
Q4 | $9K | Buy |
+3,024
| New | +$9K | ﹤0.01% | 2728 |
|
|
2016
Q1 | – | Sell |
-816
| Closed | -$1K | – | 4978 |
|
|
2015
Q4 | $1K | Sell |
816
-2,976
| -78% | -$3.65K | ﹤0.01% | 4172 |
|
|
2015
Q3 | $5K | Buy |
+3,792
| New | +$5K | ﹤0.01% | 2826 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$9K | – | 5084 |
|
|
2015
Q1 | $9K | Buy |
+4,800
| New | +$9K | ﹤0.01% | 2881 |
|