Tower Research Capital (TRC)’s ProShares UltraShort Silver ZSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.85K | Buy |
+149
| New | +$3.85K | ﹤0.01% | 4423 |
|
2024
Q4 | – | Sell |
-1,628
| Closed | -$62K | – | 6058 |
|
2024
Q3 | $62K | Buy |
+1,628
| New | +$62K | ﹤0.01% | 2599 |
|
2024
Q1 | – | Sell |
-1,635
| Closed | -$119K | – | 6200 |
|
2023
Q4 | $119K | Buy |
1,635
+1,435
| +718% | +$105K | ﹤0.01% | 2512 |
|
2023
Q3 | $17.2K | Buy |
200
+143
| +251% | +$12.3K | ﹤0.01% | 3513 |
|
2023
Q2 | $4.69K | Buy |
57
+32
| +128% | +$2.63K | ﹤0.01% | 4890 |
|
2023
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 5415 |
|
2022
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 5439 |
|
2022
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 5444 |
|
2021
Q3 | – | Sell |
-56
| Closed | -$5K | – | 6241 |
|
2021
Q2 | $5K | Sell |
56
-75
| -57% | -$6.7K | ﹤0.01% | 4744 |
|
2021
Q1 | $15K | Sell |
131
-44
| -25% | -$5.04K | ﹤0.01% | 4128 |
|
2020
Q4 | $19K | Buy |
+175
| New | +$19K | ﹤0.01% | 3909 |
|
2017
Q2 | – | Sell |
-3
| Closed | -$1K | – | 3646 |
|
2017
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2867 |
|
2015
Q4 | – | Sell |
-19
| Closed | -$18K | – | 5146 |
|
2015
Q3 | $18K | Sell |
19
-19
| -50% | -$18K | ﹤0.01% | 1835 |
|
2015
Q2 | $33K | Buy |
+38
| New | +$33K | ﹤0.01% | 1690 |
|
2014
Q1 | – | Sell |
-58
| Closed | -$42K | – | 5047 |
|
2013
Q4 | $42K | Buy |
+58
| New | +$42K | 0.01% | 1544 |
|