Tower Research Capital (TRC)’s ProShares Ultra Industrials UXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-296
| Closed | -$4K | – | 3585 |
|
|
2017
Q1 | $4K | Buy |
+296
| New | +$4K | ﹤0.01% | 2353 |
|
|
2016
Q4 | – | Sell |
-380
| Closed | -$4K | – | 4440 |
|
|
2016
Q3 | $4K | Buy |
+380
| New | +$4K | ﹤0.01% | 2725 |
|
|
2016
Q2 | – | Sell |
-1,188
| Closed | -$11K | – | 5006 |
|
|
2016
Q1 | $11K | Sell |
1,188
-3,852
| -76% | -$35.7K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $45K | Buy |
5,040
+3,120
| +163% | +$27.9K | 0.01% | 620 |
|
|
2015
Q3 | $15K | Buy |
+1,920
| New | +$15K | ﹤0.01% | 1991 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$131K | – | 4741 |
|
|
2014
Q3 | $131K | Buy |
15,000
+14,556
| +3,278% | +$127K | 0.01% | 737 |
|
|
2014
Q2 | $4K | Buy |
+444
| New | +$4K | ﹤0.01% | 3032 |
|