Tower Research Capital LLC (Trc) Proshares Tr Short Bitcoin Str Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$7.12 - $9.05 $43,254 - $54,978	6,075 Added 216.12%	8,886 $75,000
Q1 2024 May 15, 2024	BUY	$7.21 - $14.0 $12,559 - $24,388	1,742 Added 162.96%	2,811 $20,000
Q4 2023 Feb 13, 2024	SELL	$12.45 - $21.32 $221,448 - $379,218	-17,787 Reduced 94.33%	1,069 $14,000
Q3 2023 Nov 14, 2023	BUY	$18.0 - $22.79 $285,768 - $361,814	15,876 Added 532.75%	18,856 $398,000
Q2 2023 Aug 14, 2023	SELL	$18.41 - $22.72 $1.44 Million - $1.77 Million	-77,971 Reduced 96.32%	2,980 $56,000
Q1 2023 May 09, 2023	BUY	$20.75 - $39.6 $1.34 Million - $2.55 Million	64,349 Added 387.6%	80,951 $1.68 Million
Q4 2022 Feb 10, 2023	SELL	$35.0 - $45.33 $975,380 - $1.26 Million	-27,868 Reduced 62.67%	16,602 $661,000
Q3 2022 Nov 10, 2022	BUY	$32.21 - $42.58 $1.43 Million - $1.89 Million	44,470 New	44,470 $1.7 Million

Others Institutions Holding BITI

# of Institutions

24

Shares Held

1.13M

Call Options Held

330K

Put Options Held

86.3K

Advisory Services Network, LLC

515K
Shares

$12 Million
0.08% of portfolio
Toroso Investments, LLC Massapequa, NY

245K
Shares

$5.71 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

149K
Shares

$3.47 Million
0.0% of portfolio
Simplex Trading, LLC

70.7K
Shares

$1.65 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

65.4K
Shares

$1.52 Million
0.0% of portfolio

About PROSHARES TR SHORT BITCOIN STR

Ticker BITI

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