TOWER RESEARCH CAPITAL LLC (TRC) – ProShares Ultra VIX Short-Term Futures ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$7.07M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-11.56%
quarter
ProShares Ultra VIX Short-Term Futures ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +211.34% | 373.89K shares | 4.50M | $12.85 | 550.81K |
Q2 2022 | share | Increase | +3.91% | 6.65K shares | 278K | $14.53 | 176.91K |
Q1 2022 | share | Decrease | -15.82% | -32K shares | -222K | $13.46 | 170.26K |
Q4 2021 | share | Increase | +32.47% | 49.57K shares | -1.23M | $12.6 | 202.26K |
Q3 2021 | share | Increase | +69.00% | 62.33K shares | 1.22M | $24.55 | 152.68K |
Q2 2021 | share | Increase | 0.00% | 90.34K shares | 2.52M | $27.98 | 90.34K |