Tower Research Capital (TRC)’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,142
| Closed | -$311K | – | 6404 |
|
|
2022
Q3 | $311K | Sell |
19,142
-3,180
| -14% | -$51.7K | 0.01% | 1521 |
|
|
2022
Q2 | $420K | Buy |
22,322
+15,134
| +211% | +$285K | 0.01% | 1252 |
|
|
2022
Q1 | $209K | Sell |
7,188
-13,180
| -65% | -$383K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $569K | Buy |
20,368
+5,948
| +41% | +$166K | 0.01% | 1031 |
|
|
2021
Q3 | $305K | Buy |
+14,420
| New | +$305K | 0.01% | 1387 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$77K | – | 3586 |
|
|
2017
Q1 | $77K | Buy |
+5,500
| New | +$77K | 0.01% | 549 |
|
|
2016
Q1 | – | Sell |
-21,304
| Closed | -$193K | – | 4985 |
|
|
2015
Q4 | $193K | Buy |
21,304
+7,316
| +52% | +$66.3K | 0.03% | 194 |
|
|
2015
Q3 | $106K | Sell |
13,988
-31,560
| -69% | -$239K | 0.01% | 534 |
|
|
2015
Q2 | $542K | Sell |
45,548
-62,636
| -58% | -$745K | 0.05% | 132 |
|
|
2015
Q1 | $1.33M | Buy |
+108,184
| New | +$1.33M | 0.16% | 79 |
|
|
2014
Q4 | – | Sell |
-1,020
| Closed | -$14K | – | 4742 |
|
|
2014
Q3 | $14K | Sell |
1,020
-26,680
| -96% | -$366K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $388K | Buy |
27,700
+8,416
| +44% | +$118K | 0.05% | 353 |
|
|
2014
Q1 | $245K | Sell |
19,284
-4,832
| -20% | -$61.4K | 0.03% | 358 |
|
|
2013
Q4 | $293K | Sell |
24,116
-20,732
| -46% | -$252K | 0.05% | 353 |
|
|
2013
Q3 | $468K | Buy |
+44,848
| New | +$468K | 0.05% | 346 |
|