Tower Research Capital LLC (Trc) Proshares Ultrashort Qqq ETF N Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$8.85 - $11.33 $3.86 Million - $4.94 Million	436,362 Added 1086.34%	476,530 $4.27 Million
Q4 2023 Feb 13, 2024	BUY	$10.49 - $15.23 $163,318 - $237,115	15,569 Added 63.29%	40,168 $426,000
Q3 2023 Nov 14, 2023	SELL	$12.16 - $14.29 $4.98 Million - $5.85 Million	-409,351 Reduced 94.33%	24,599 $344,000
Q2 2023 Aug 14, 2023	BUY	$13.22 - $18.91 $2.54 Million - $3.64 Million	192,245 Added 79.54%	433,950 $5.74 Million
Q1 2023 May 09, 2023	BUY	$17.57 - $26.95 $4.23 Million - $6.49 Million	240,964 Added 32518.76%	241,705 $4.25 Million
Q4 2022 Feb 10, 2023	SELL	$21.6 - $142.55 $2.11 Million - $13.9 Million	-97,524 Reduced 99.25%	741 $19,000
Q3 2022 Nov 10, 2022	SELL	$90.7 - $137.15 $5.33 Million - $8.06 Million	-58,789 Reduced 37.43%	98,265 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$83.85 - $141.2 $41.1 Million - $69.2 Million	-489,867 Reduced 75.72%	157,054 $4.11 Million
Q1 2022 May 12, 2022	BUY	$76.55 - $114.95 $1.58 Million - $2.37 Million	20,647 Added 3.3%	646,921 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$76.05 - $102.4 $14.3 Million - $19.2 Million	187,446 Added 42.72%	626,274 $9.8 Million
Q3 2021 Nov 15, 2021	BUY	$88.1 - $103.15 $22 Million - $25.8 Million	250,250 Added 132.7%	438,828 $8.75 Million
Q2 2021 Aug 16, 2021	SELL	$102.95 - $130.7 $1.31 Million - $1.66 Million	-12,735 Reduced 6.33%	188,578 $3.89 Million
Q1 2021 May 17, 2021	BUY	$121.45 - $150.3 $24.4 Million - $30.3 Million	201,313 New	201,313 $5.26 Million

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
Sector ETFs
Industry ETFs

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.