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
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 | – | 5085 |
|
|
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 | – | 4934 |
|
|
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
CCWM
TFA
PFPG
QCM
CPIG
WA
CICI