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

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 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 94,005 shares of SDS stock, worth $1.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
94,005
Previous 158,475 40.68%
Holding current value
$1.91 Million
Previous $3.94 Million 45.04%
% of portfolio
0.04%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
80
Shares Held
3.97M
Call Options Held
232K
Put Options Held
185K
View Full List

About PROSHARES TR ULTRASHORT S&P 50

SDS Quotes by TradingView
  • Ticker SDS
  • Sector ETFs
  • Industry ETFs
More about SDS
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