Tower Research Capital LLC (Trc) Proshares Tr Ultrashort Msci B Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Ultrashort Msci B stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 185 shares of BZQ stock, worth $2,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Previous 93 98.92%

Holding current value

$2,360

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$13.07 - $19.21 $1,202 - $1,767	92 Added 98.92%	185 $2,000
Q4 2024 Feb 13, 2025	SELL	$12.42 - $19.61 $3,365 - $5,314	-271 Reduced 74.45%	93 $1,000
Q3 2024 Nov 14, 2024	BUY	$11.7 - $15.51 $4,024 - $5,335	344 Added 1720.0%	364 $4,000
Q2 2024 Aug 13, 2024	SELL	$11.12 - $15.43 $2,001 - $2,777	-180 Reduced 90.0%	20 $0
Q1 2024 May 15, 2024	SELL	$10.29 - $11.9 $2,953 - $3,415	-287 Reduced 58.93%	200 $2,000
Q4 2023 Feb 13, 2024	BUY	$9.85 - $15.91 $4,796 - $7,748	487 New	487 $4,000
Q2 2023 Aug 14, 2023	BUY	$12.6 - $20.53 $1,285 - $2,094	102 Added 130.77%	180 $2,000
Q1 2023 May 09, 2023	BUY	$16.56 - $23.67 $1,291 - $1,846	78 New	78 $2,000
Q3 2022 Nov 10, 2022	SELL	$20.34 - $34.1 $9,864 - $16,538	-485 Reduced 97.0%	15 $0
Q2 2022 Aug 15, 2022	BUY	$17.22 - $30.77 $8,610 - $15,385	500 New	500 $15,000

Others Institutions Holding BZQ

# of Institutions

Shares Held

25.7K

Call Options Held

17.2K

Put Options Held

9.4K

View Full List

About PROSHARES TR ULTRASHORT MSCI B

Ticker BZQ
Sector ETFs
Industry ETFs

More about BZQ

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 Msci B Transaction History