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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 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 158,475 shares of SDS stock, worth $3.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

158,475

Previous 170,210 6.89%

Holding current value

$3.59 Million

Previous $5.09 Million 22.64%

% of portfolio

0.1%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $49.15 $6.55 Million - $7.87 Million	-160,061 Reduced 73.55%	57,572 $2.65 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-67,418 Reduced 23.65%	217,633 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-115,094 Reduced 28.76%	285,051 $14.3 Million
Q1 2022 May 12, 2022	BUY	N/A	400,145 New	400,145 $15 Million

Others Institutions Holding SDS

# of Institutions

Shares Held

3.62M

Call Options Held

235K

Put Options Held

141K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
Industry ETFs

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