Tower Research Capital LLC (Trc) Proshares Ultra Oil & Gas Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$35.28 - $44.12 $257,438 - $321,943	-7,297 Reduced 91.77%	654 $25,000
Q2 2024 Aug 13, 2024	SELL	$39.09 - $49.43 $165,507 - $209,286	-4,234 Reduced 34.75%	7,951 $335,000
Q1 2024 May 15, 2024	BUY	$33.17 - $45.83 $161,405 - $223,008	4,866 Added 66.48%	12,185 $558,000
Q4 2023 Feb 13, 2024	BUY	$34.25 - $44.64 $69,904 - $91,110	2,041 Added 38.67%	7,319 $268,000
Q3 2023 Nov 14, 2023	SELL	$33.61 - $45.82 $418,578 - $570,642	-12,454 Reduced 70.23%	5,278 $229,000
Q2 2023 Aug 14, 2023	SELL	$31.32 - $41.27 $638,458 - $841,288	-20,385 Reduced 53.48%	17,732 $627,000
Q1 2023 May 09, 2023	BUY	$31.81 - $47.46 $1.21 Million - $1.81 Million	38,104 Added 293107.69%	38,117 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$33.92 - $49.94 $1.42 Million - $2.08 Million	-41,724 Reduced 99.97%	13 $1,000
Q3 2022 Nov 10, 2022	BUY	$26.42 - $41.07 $1.08 Million - $1.67 Million	40,771 Added 4220.6%	41,737 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$28.87 - $49.1 $38,195 - $64,959	-1,323 Reduced 57.8%	966 $29,000
Q1 2022 May 12, 2022	SELL	$20.29 - $37.57 $142,496 - $263,854	-7,023 Reduced 75.42%	2,289 $324,000
Q4 2021 Feb 14, 2022	BUY	$17.7 - $21.83 $152,290 - $187,825	8,604 Added 1215.25%	9,312 $713,000
Q3 2021 Nov 15, 2021	BUY	$13.01 - $18.7 $9,211 - $13,239	708 New	708 $48,000
Q2 2021 Aug 16, 2021	SELL	$13.71 - $19.42 $97,628 - $138,289	-7,121 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.17 - $17.62 $83,346 - $160,148	-9,089 Reduced 56.07%	7,121 $849,000
Q4 2020 Feb 16, 2021	BUY	$5.12 - $10.75 $81,617 - $171,365	15,941 Added 5926.02%	16,210 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$5.94 - $9.78 $47,508 - $78,220	-7,998 Reduced 96.75%	269 $13,000
Q2 2020 Aug 13, 2020	BUY	$5.43 - $14.55 $44,889 - $120,284	8,267 New	8,267 $624,000

Others Institutions Holding DIG

# of Institutions

38

Shares Held

194K

Call Options Held

28.9K

Put Options Held

72.1K

Dale Q Rice Investment Management LTD Vancouver, WA

31.1K
Shares

$1.22 Million
0.49% of portfolio
Reyes Financial Architecture, Inc. San Diego, CA

19.5K
Shares

$768,152
0.55% of portfolio
Csenge Advisory Group

17.7K
Shares

$694,862
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.9K
Shares

$548,202
0.0% of portfolio
Personal Capital Advisors Corp

9K
Shares

$354,060
0.0% of portfolio

About PROSHARES ULTRA OIL & GAS

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