TRCT
Tower Research Capital (TRC)’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61K | Sell |
86
-22,946
| -100% | -$430K | ﹤0.01% | 4774 |
|
|
2025
Q1 | $540K | Sell |
23,032
-27,324
| -54% | -$640K | 0.02% | 792 |
|
|
2024
Q4 | $1.04M | Sell |
50,356
-248,573
| -83% | -$5.15M | 0.02% | 597 |
|
|
2024
Q3 | $7.45M | Buy |
298,929
+210,574
| +238% | +$5.25M | 0.2% | 66 |
|
|
2024
Q2 | $2.08M | Sell |
88,355
-233,999
| -73% | -$5.51M | 0.04% | 415 |
|
|
2024
Q1 | $2.04M | Sell |
322,354
-71,761
| -18% | -$454K | 0.05% | 280 |
|
|
2023
Q4 | $3.33M | Buy |
394,115
+255,084
| +183% | +$2.15M | 0.04% | 358 |
|
|
2023
Q3 | $2.25M | Sell |
139,031
-18,695
| -12% | -$303K | 0.07% | 276 |
|
|
2023
Q2 | $2.92M | Sell |
157,726
-262,660
| -62% | -$4.86M | 0.1% | 138 |
|
|
2023
Q1 | $1.96M | Buy |
420,386
+288,096
| +218% | +$1.34M | 0.06% | 207 |
|
|
2022
Q4 | $908K | Sell |
132,290
-418,523
| -76% | -$2.87M | 0.04% | 412 |
|
|
2022
Q3 | $7.08M | Buy |
550,813
+373,897
| +211% | +$4.8M | 0.11% | 147 |
|
|
2022
Q2 | $2.57M | Buy |
176,916
+6,655
| +4% | +$96.7K | 0.06% | 289 |
|
|
2022
Q1 | $2.29M | Sell |
170,261
-32,000
| -16% | -$431K | 0.02% | 539 |
|
|
2021
Q4 | $2.51M | Buy |
202,261
+49,579
| +32% | +$616K | 0.04% | 346 |
|
|
2021
Q3 | $3.75M | Buy |
152,682
+62,338
| +69% | +$1.53M | 0.1% | 137 |
|
|
2021
Q2 | $2.53M | Sell |
90,344
-453,732
| -83% | -$12.7M | 0.07% | 242 |
|
|
2021
Q1 | $3.07M | Buy |
544,076
+227,236
| +72% | +$1.28M | 0.05% | 336 |
|
|
2020
Q4 | $3.37M | Buy |
316,840
+92,113
| +41% | +$981K | 0.1% | 127 |
|
|
2020
Q3 | $4.48M | Buy |
224,727
+173,090
| +335% | +$3.45M | 0.05% | 97 |
|
|
2020
Q2 | $1.69M | Sell |
51,637
-43,197
| -46% | -$1.42M | 0.07% | 281 |
|
|
2020
Q1 | $5.55M | Buy |
94,834
+94,828
| +1,580,467% | +$5.55M | 0.34% | 30 |
|
|
2019
Q4 | $0 | Sell |
6
-229,066
| -100% | – | ﹤0.01% | 4411 |
|
|
2019
Q3 | $5.97M | Buy |
229,072
+90,522
| +65% | +$2.36M | 0.41% | 25 |
|
|
2019
Q2 | $4.36M | Buy |
138,550
+29,110
| +27% | +$917K | 0.29% | 39 |
|
|
2019
Q1 | $4.26M | Buy |
109,440
+31,921
| +41% | +$1.24M | 0.26% | 47 |
|
|
2018
Q4 | $6.34M | Sell |
77,519
-30,572
| -28% | -$2.5M | 0.46% | 29 |
|
|
2018
Q3 | $3.98M | Sell |
108,091
-516,439
| -83% | -$19M | 0.29% | 52 |
|
|
2018
Q2 | $7.71M | Buy |
624,530
+147,806
| +31% | +$1.82M | 0.43% | 38 |
|
|
2018
Q1 | $8.83M | Buy |
476,724
+242,490
| +104% | +$4.49M | 0.76% | 15 |
|
|
2017
Q4 | $2.39M | Buy |
234,234
+151,196
| +182% | +$1.54M | 0.31% | 57 |
|
|
2017
Q3 | $1.71M | Sell |
83,038
-80,083
| -49% | -$1.65M | 0.14% | 84 |
|
|
2017
Q2 | $1.59M | Buy |
163,121
+118,033
| +262% | +$1.15M | 0.18% | 98 |
|
|
2017
Q1 | $729K | Buy |
+45,088
| New | +$729K | 0.07% | 101 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$11K | – | 4485 |
|
|
2016
Q2 | $11K | Sell |
1,200
-2,279
| -66% | -$20.9K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $67K | Sell |
3,479
-6,172
| -64% | -$119K | 0.01% | 644 |
|
|
2015
Q4 | $274K | Buy |
9,651
+9,649
| +482,450% | +$274K | 0.04% | 158 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4856 |
|
|
2014
Q3 | – | Sell |
-377
| Closed | -$10K | – | 4936 |
|
|
2014
Q2 | $10K | Buy |
+377
| New | +$10K | ﹤0.01% | 2382 |
|
|
2013
Q4 | – | Sell |
-606
| Closed | -$21K | – | 4943 |
|
|
2013
Q3 | $21K | Buy |
+606
| New | +$21K | ﹤0.01% | 2649 |
|