TOWER RESEARCH CAPITAL LLC (TRC) – ProShares Ultra S&P500 Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$3.80M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-11.54%
quarter
ProShares Ultra S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.72% | -6.89K shares | -805K | $39.72 | 95.73K |
| Q2 2022 | share | Increase | +762.48% | 90.73K shares | 3.82M | $44.9 | 102.63K |
| Q1 2022 | share | Decrease | -70.61% | -28.59K shares | -2.18M | $65.61 | 11.9K |
| Q4 2021 | share | Decrease | -75.53% | -124.95K shares | -6.94M | $147.23 | 40.49K |
| Q3 2021 | share | Increase | 0.00% | 82.72K shares | 9.91M | $119.82 | 82.72K |
| Q2 2021 | share | Decrease | -100.00% | -44 shares | -5K | $119.3 | 0 |
| Q1 2021 | share | Decrease | -99.39% | -7.16K shares | -653K | $102.24 | 44 |
| Q4 2020 | share | Decrease | -79.80% | -28.45K shares | -1.96M | $91.22 | 7.20K |
| Q3 2020 | share | Decrease | -62.33% | -59.01K shares | -3.30M | $73.3 | 35.66K |
| Q2 2020 | share | Decrease | -64.49% | -171.98K shares | -5.93M | $62.39 | 94.68K |
| Q1 2020 | share | Increase | +570.35% | 226.88K shares | 8.85M | $44.35 | 266.66K |
| Q4 2019 | share | Increase | +235.47% | 27.92K shares | 2.23M | $75.06 | 39.78K |
| Q3 2019 | share | Decrease | -41.63% | -8.45K shares | -518K | $63.81 | 11.85K |
| Q2 2019 | share | Decrease | -80.32% | -82.89K shares | -4.79M | $62.6 | 20.31K |
| Q1 2019 | share | Increase | +42.37% | 30.71K shares | 2.71M | $58.39 | 103.21K |
| Q4 2018 | share | Increase | 0.00% | 72.49K shares | 3.36M | $45.92 | 72.49K |
| Q3 2018 | share | Decrease | -100.00% | -34.16K shares | -1.90M | $62.93 | 0 |
| Q2 2018 | share | Decrease | -80.32% | -139.46K shares | -7.25M | $54.87 | 34.16K |
| Q1 2018 | share | Increase | +9665.35% | 171.85K shares | 9.06M | $51.92 | 173.62K |
| Q4 2017 | share | Decrease | -98.09% | -91.29K shares | -4.40M | $53.79 | 1.77K |
| Q3 2017 | share | Decrease | -23.90% | -29.23K shares | -968K | $47.48 | 93.07K |
| Q2 2017 | share | Decrease | -3.41% | -4.32K shares | 98K | $43.86 | 122.31K |
| Q1 2017 | share | Increase | +218.36% | 86.85K shares | 3.85M | $41.56 | 126.63K |
| Q4 2016 | share | Decrease | -90.24% | -367.73K shares | -12.94M | $37.26 | 39.77K |
| Q3 2016 | share | Increase | +106.23% | 209.90K shares | 7.91M | $34.69 | 407.51K |
| Q2 2016 | share | Increase | +72.16% | 82.82K shares | 2.88M | $32.36 | 197.60K |
| Q1 2016 | share | Decrease | -23.43% | -35.11K shares | -1.05M | $31.13 | 114.77K |