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Tower Research Capital (TRC)’s ProShares Ultra Materials UYM Stock Holding History

Tower Research Capital (TRC)’s Portfolio UYM Stock Details UYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,142
Closed -$311K – 6404
2022
Q3 		$311K Sell
19,142
-3,180
-14% -$62.7K 0.01% 1521
2022
Q2 		$420K Buy
22,322
+15,134
+211% +$385K 0.01% 1252
2022
Q1 		$209K Sell
7,188
-13,180
-65% -$341K ﹤0.01% 1687
2021
Q4 		$569K Buy
20,368
+5,948
+41% +$151K 0.01% 1031
2021
Q3 		$305K Buy
+14,420
New +$339K 0.01% 1387
2017
Q2 		– Sell
-5,500
Closed -$77K – 3490
2017
Q1 		$77K Buy
+5,500
New +$74.8K 0.01% 549
2016
Q1 		– Sell
-21,304
Closed -$193K – 4978
2015
Q4 		$193K Buy
21,304
+7,316
+52% +$68.7K 0.03% 194
2015
Q3 		$106K Sell
13,988
-31,560
-69% -$304K 0.01% 534
2015
Q2 		$542K Sell
45,548
-62,636
-58% -$808K 0.05% 132
2015
Q1 		$1.33M Buy
+108,184
New +$1.36M 0.16% 79
2014
Q4 		– Sell
-1,020
Closed -$14K – 4726
2014
Q3 		$14K Sell
1,020
-26,680
-96% -$374K ﹤0.01% 2600
2014
Q2 		$388K Buy
27,700
+8,416
+44% +$111K 0.05% 353
2014
Q1 		$245K Sell
19,284
-4,832
-20% -$57.8K 0.03% 358
2013
Q4 		$293K Sell
24,116
-20,732
-46% -$235K 0.05% 353
2013
Q3 		$468K Buy
+44,848
New +$440K 0.05% 346

Other funds holding UYM

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC)'s UYM Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of ProShares Ultra Materials (UYM) in Q4 2022, closing a stake of 19,142 shares — an estimated $311K sold.

Tower Research Capital (TRC) first reported a position in UYM in Q3 2013 and held it in 15 quarters. The position peaked at $1.33M in Q1 2015. 8 funds tracked by Wall St. Rank hold UYM as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining ProShares Ultra Materials position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 19,142 ProShares Ultra Materials shares in Q4 2022, an estimated $311K.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra Materials in Q3 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s ProShares Ultra Materials position peaked at $1.33M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.