Tower Research Capital (TRC)’s ProShares Ultra Financials UYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-889
Closed -$65.3K 5666
2026
Q1
$65.3K Buy
+889
New +$73.1K ﹤0.01% 2523
2025
Q4
Sell
-339
Closed -$33.6K 5625
2025
Q3
$33.6K Sell
339
-125
-27% -$12.1K ﹤0.01% 2842
2025
Q2
$44.3K Sell
464
-5,636
-92% -$484K ﹤0.01% 3076
2025
Q1
$544K Buy
6,100
+1,263
+26% +$115K 0.02% 782
2024
Q4
$413K Buy
4,837
+1,663
+52% +$143K 0.01% 1203
2024
Q3
$243K Sell
3,174
-1,576
-33% -$112K 0.01% 1433
2024
Q2
$304K Buy
4,750
+4,749
+474,900% +$306K 0.01% 1748
2024
Q1
$68 Sell
1
-9,334
-100% -$562K ﹤0.01% 5688
2023
Q4
$515K Buy
9,335
+7,559
+426% +$356K 0.01% 1346
2023
Q3
$77.5K Buy
1,776
+158
+10% +$7.46K ﹤0.01% 2177
2023
Q2
$73.8K Sell
1,618
-3,300
-67% -$142K ﹤0.01% 2271
2023
Q1
$207K Sell
4,918
-11,657
-70% -$560K 0.01% 1353
2022
Q4
$756K Buy
+16,575
New +$750K 0.03% 495
2022
Q3
Sell
-1,313
Closed -$57K 6518
2022
Q2
$57K Sell
1,313
-9,979
-88% -$520K ﹤0.01% 2764
2022
Q1
$713K Buy
11,292
+10,296
+1,034% +$661K 0.01% 947
2021
Q4
$67K Buy
+996
New +$68.8K ﹤0.01% 2533
2021
Q3
Sell
-12,766
Closed -$789K 6199
2021
Q2
$789K Buy
12,766
+11,492
+902% +$698K 0.02% 826
2021
Q1
$67K Sell
1,274
-36,695
-97% -$1.75M ﹤0.01% 2886
2020
Q4
$1.61M Buy
37,969
+28,962
+322% +$1.05M 0.05% 297
2020
Q3
$278K Buy
9,007
+2,506
+39% +$78.9K ﹤0.01% 2244
2020
Q2
$189K Buy
+6,501
New +$181K 0.01% 1835
2020
Q1
Sell
-1,652
Closed -$89K 3940
2019
Q4
$89K Sell
1,652
-27,329
-94% -$1.36M 0.01% 1003
2019
Q3
$1.36M Sell
28,981
-15,471
-35% -$708K 0.09% 197
2019
Q2
$2M Buy
44,452
+6,163
+16% +$267K 0.13% 116
2019
Q1
$1.53M Sell
38,289
-5,321
-12% -$206K 0.09% 171
2018
Q4
$1.42M Buy
43,610
+40,319
+1,225% +$1.54M 0.1% 196
2018
Q3
$142K Sell
3,291
-35,979
-92% -$1.58M 0.01% 1162
2018
Q2
$1.59M Buy
39,270
+22,824
+139% +$950K 0.09% 212
2018
Q1
$675K Buy
16,446
+11,010
+203% +$482K 0.06% 332
2017
Q4
$232K Sell
5,436
-31,521
-85% -$1.27M 0.03% 509
2017
Q3
$1.39M Sell
36,957
-35,784
-49% -$1.27M 0.11% 104
2017
Q2
$2.52M Buy
72,741
+72,591
+48,394% +$2.37M 0.29% 56
2017
Q1
$5K Sell
150
-7,179
-98% -$233K ﹤0.01% 2232
2016
Q4
$226K Sell
7,329
-196,353
-96% -$5.35M 0.02% 587
2016
Q3
$4.93M Buy
203,682
+159,402
+360% +$3.81M 0.49% 21
2016
Q2
$977K Sell
44,280
-36,831
-45% -$824K 0.09% 162
2016
Q1
$1.74M Buy
81,111
+41,151
+103% +$813K 0.26% 66
2015
Q4
$946K Sell
39,960
-54,960
-58% -$1.32M 0.15% 86
2015
Q3
$2.04M Buy
+94,920
New +$2.3M 0.2% 68
2015
Q2
Sell
-65,574
Closed -$1.59M 5055
2015
Q1
$1.59M Sell
65,574
-85,998
-57% -$2.07M 0.2% 72
2014
Q4
$3.77M Buy
+151,572
New +$3.5M 0.37% 37
2014
Q3
Sell
-288,192
Closed -$6.09M 4921
2014
Q2
$6.09M Buy
288,192
+30,702
+12% +$617K 0.78% 12
2014
Q1
$5.24M Buy
257,490
+18,702
+8% +$364K 0.67% 22
2013
Q4
$4.69M Sell
238,788
-54,048
-18% -$975K 0.78% 15
2013
Q3
$4.79M Buy
+292,836
New +$4.88M 0.52% 24

Other funds holding UYG

Tower Research Capital (TRC)'s UYG Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of ProShares Ultra Financials (UYG) in Q2 2026, closing a stake of 889 shares — an estimated $65.3K sold.

Tower Research Capital (TRC) first reported a position in UYG in Q3 2013 and held it in 45 quarters. The position peaked at $6.09M in Q2 2014. 77 funds tracked by Wall St. Rank hold UYG as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining ProShares Ultra Financials position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 889 ProShares Ultra Financials shares in Q2 2026, an estimated $65.3K.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra Financials in Q3 2013 and held it in 45 quarters.
  • Tower Research Capital (TRC)'s ProShares Ultra Financials position peaked at $6.09M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.