TOWER RESEARCH CAPITAL LLC (TRC) – ProShares Short VIX Short-Term Futures ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$7.33M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
+0.79%
quarter
ProShares Short VIX Short-Term Futures ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.93% | -39.92K shares | -1.86M | $48.59 | 150.85K |
| Q2 2022 | share | Increase | +12.04% | 20.50K shares | -93K | $48.21 | 190.78K |
| Q1 2022 | share | Decrease | -14.73% | -29.40K shares | -3M | $54.56 | 170.27K |
| Q4 2021 | share | Decrease | -12.75% | -29.17K shares | -158K | $61.29 | 199.68K |
| Q3 2021 | share | Increase | +9.88% | 20.58K shares | 878K | $54.39 | 228.86K |
| Q2 2021 | share | Decrease | -38.53% | -130.54K shares | -4.38M | $55.55 | 208.27K |
| Q1 2021 | share | Increase | +88.32% | 158.89K shares | 8.50M | $47.1 | 338.81K |
| Q4 2020 | share | Decrease | -34.43% | -94.48K shares | -2.28M | $41.44 | 179.91K |
| Q3 2020 | share | Increase | +28.93% | 61.56K shares | 3.03M | $35.5 | 274.40K |
| Q2 2020 | share | Increase | 0.00% | 212.83K shares | 6.70M | $31.5 | 212.83K |
| Q1 2020 | share | Decrease | -100.00% | -117.99K shares | -7.69M | $31.01 | 0 |
| Q4 2019 | share | Decrease | -17.10% | -24.34K shares | 95K | $65.23 | 117.99K |
| Q3 2019 | share | Increase | +50.91% | 48.02K shares | 2.52M | $53.41 | 142.34K |
| Q2 2019 | share | Decrease | -14.54% | -16.04K shares | -698K | $53.87 | 94.32K |
| Q1 2019 | share | Decrease | -56.00% | -140.45K shares | -4.83M | $52.36 | 110.36K |
| Q4 2018 | share | Decrease | -32.52% | -120.87K shares | -11.35M | $42.3 | 250.81K |
| Q3 2018 | share | Increase | 0.00% | 371.69K shares | 21.96M | $59.09 | 371.69K |