Tower Research Capital LLC (Trc) Proshares Trust Proshrs Ultrap Transaction History

Tower Research Capital LLC (Trc)

  • $3.39 Billion
  • Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 24,333 shares of URTY stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,333
Previous 18,001 35.18%
Holding current value
$1.18 Million
Previous $708,000 82.06%
% of portfolio
0.04%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$38.2 - $55.35 $241,882 - $350,476
6,332 Added 35.18%
24,333 $1.29 Million
Q2 2025

Aug 14, 2025
SELL
$22.44 - $39.37 $406,949 - $713,974
-18,135 Reduced 50.19%
18,001 $708,000
Q1 2025

May 15, 2025
BUY
$33.92 - $54.8 $128,556 - $207,692
3,790 Added 11.72%
36,136 $1.24 Million
Q4 2024

Feb 13, 2025
SELL
$48.72 - $66.24 $466,104 - $633,718
-9,567 Reduced 22.83%
32,346 $1.59 Million
Q3 2024

Nov 14, 2024
BUY
$41.13 - $57.86 $95,750 - $134,698
2,328 Added 5.88%
41,913 $2.19 Million
Q2 2024

Aug 13, 2024
BUY
$38.39 - $49.08 $1.4 Million - $1.79 Million
36,419 Added 1150.32%
39,585 $1.71 Million
Q1 2024

May 15, 2024
BUY
$38.56 - $50.55 $118,494 - $155,340
3,073 Added 3304.3%
3,166 $160,000
Q4 2023

Feb 13, 2024
SELL
$25.63 - $49.32 $39,188 - $75,410
-1,529 Reduced 94.27%
93 $4,000
Q3 2023

Nov 14, 2023
SELL
$32.62 - $49.08 $496,248 - $746,654
-15,213 Reduced 90.37%
1,622 $54,000
Q2 2023

Aug 14, 2023
SELL
$32.35 - $42.61 $1.5 Million - $1.97 Million
-46,349 Reduced 73.36%
16,835 $701,000
Q1 2023

May 09, 2023
BUY
$33.04 - $54.08 $786,781 - $1.29 Million
23,813 Added 60.48%
63,184 $2.39 Million
Q4 2022

Feb 10, 2023
BUY
$34.87 - $47.74 $316,863 - $433,813
9,087 Added 30.01%
39,371 $1.48 Million
Q3 2022

Nov 10, 2022
SELL
$33.96 - $63.5 $681,339 - $1.27 Million
-20,063 Reduced 39.85%
30,284 $1.04 Million
Q2 2022

Aug 15, 2022
BUY
$35.61 - $78.29 $1.27 Million - $2.78 Million
35,558 Added 240.44%
50,347 $1.97 Million
Q1 2022

May 12, 2022
BUY
$62.77 - $104.95 $31,447 - $52,579
501 Added 3.51%
14,789 $1.11 Million
Q4 2021

Feb 14, 2022
BUY
$87.94 - $133.34 $1.25 Million - $1.9 Million
14,220 Added 20911.76%
14,288 $1.45 Million
Q3 2021

Nov 15, 2021
SELL
$90.29 - $119.5 $2.93 Million - $3.88 Million
-32,481 Reduced 99.79%
68 $7,000
Q2 2021

Aug 16, 2021
BUY
$92.61 - $122.07 $2.98 Million - $3.93 Million
32,155 Added 8161.17%
32,549 $3.79 Million
Q1 2021

May 17, 2021
SELL
$75.46 - $128.88 $1.97 Million - $3.37 Million
-26,164 Reduced 98.52%
394 $42,000
Q4 2020

Feb 16, 2021
SELL
$37.98 - $82.53 $643,077 - $1.4 Million
-16,932 Reduced 38.93%
26,558 $2.09 Million
Q3 2020

Nov 16, 2020
BUY
$29.73 - $43.18 $294,327 - $427,482
9,900 Added 29.47%
43,490 $1.58 Million
Q2 2020

Aug 13, 2020
SELL
$14.67 - $41.0 $162,059 - $452,927
-11,047 Reduced 24.75%
33,590 $1.09 Million
Q1 2020

May 15, 2020
SELL
$13.47 - $91.11 $146,903 - $993,645
-10,906 Reduced 19.64%
44,637 $874,000
Q4 2019

Feb 07, 2020
BUY
$59.43 - $86.98 $2.42 Million - $3.54 Million
40,674 Added 273.55%
55,543 $4.74 Million
Q3 2019

Nov 05, 2019
SELL
$65.63 - $74.2 $3.11 Million - $3.51 Million
-47,328 Reduced 76.09%
14,869 $978,000
Q2 2019

Aug 13, 2019
BUY
N/A
26,825 Added 75.84%
62,197 $4.58 Million
Q1 2019

May 14, 2019
SELL
N/A
-22,738 Reduced 39.13%
35,372 $2.55 Million
Q4 2018

Feb 14, 2019
BUY
N/A
56,254 Added 3030.93%
58,110 $2.88 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-13,843 Reduced 88.18%
1,856 $195,000
Q2 2018

Aug 15, 2018
BUY
N/A
12,354 Added 369.33%
15,699 $1.52 Million
Q1 2018

May 15, 2018
SELL
N/A
-5,965 Reduced 64.07%
3,345 $265,000
Q4 2017

Feb 09, 2018
SELL
N/A
-3,474 Reduced 27.17%
9,310 $767,000
Q3 2017

Nov 14, 2017
BUY
N/A
12,784
12,784 $974,000

Others Institutions Holding URTY

# of Institutions
47
Shares Held
603K
Call Options Held
536K
Put Options Held
210K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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