Tower Research Capital LLC (Trc) Proshares Tr Ultrashort S&P 50 Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 23,794 shares of SDS stock, worth $443,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,794

Previous 94,005 74.69%

Holding current value

$443,758

Previous $2.17 Million 77.37%

% of portfolio

0.01%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.63 - $25.65 $1.45 Million - $1.8 Million	-70,211 Reduced 74.69%	23,794 $490,000
Q2 2024 Aug 13, 2024	SELL	$22.83 - $27.9 $1.47 Million - $1.8 Million	-64,470 Reduced 40.68%	94,005 $2.17 Million
Q1 2024 May 15, 2024	SELL	$24.85 - $31.0 $291,614 - $363,785	-11,735 Reduced 6.89%	158,475 $3.94 Million
Q4 2023 Feb 13, 2024	BUY	$29.73 - $40.47 $1.93 Million - $2.63 Million	64,882 Added 61.6%	170,210 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$32.44 - $37.31 $71,011 - $81,671	-2,189 Reduced 2.04%	105,328 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$34.3 - $41.25 $470,081 - $565,331	13,705 Added 14.61%	107,517 $3.69 Million
Q1 2023 May 09, 2023	BUY	$38.79 - $46.73 $1.41 Million - $1.69 Million	36,240 Added 62.95%	93,812 $3.75 Million
Q4 2022 Feb 10, 2023	SELL	$40.9 - $54.48 $6.55 Million - $8.72 Million	-160,061 Reduced 73.55%	57,572 $2.65 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $54.57 $2.6 Million - $3.68 Million	-67,418 Reduced 23.65%	217,633 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$36.61 - $53.91 $4.21 Million - $6.2 Million	-115,094 Reduced 28.76%	285,051 $14.3 Million
Q1 2022 May 12, 2022	BUY	$34.9 - $44.81 $14 Million - $17.9 Million	400,145 New	400,145 $15 Million

Others Institutions Holding SDS

# of Institutions

Shares Held

4.96M

Call Options Held

266K

Put Options Held

252K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
Industry ETFs

More about SDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Proshares Tr Ultrashort S&P 50 Transaction History