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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 23,794 shares of SDS stock, worth $462,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,794

Previous 94,005 74.69%

Holding current value

$462,317

Previous $2.17 Million 77.37%

% of portfolio

0.01%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.63 - $25.65 $1.45 Million - $1.8 Million	-70,211 Reduced 74.69%	23,794 $490,000
Q2 2024 Aug 13, 2024	SELL	$22.83 - $27.9 $1.47 Million - $1.8 Million	-64,470 Reduced 40.68%	94,005 $2.17 Million
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 - $54.48 $6.55 Million - $8.72 Million	-160,061 Reduced 73.55%	57,572 $2.65 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $54.57 $2.6 Million - $3.68 Million	-67,418 Reduced 23.65%	217,633 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$36.61 - $53.91 $4.21 Million - $6.2 Million	-115,094 Reduced 28.76%	285,051 $14.3 Million
Q1 2022 May 12, 2022	BUY	$34.9 - $44.81 $14 Million - $17.9 Million	400,145 New	400,145 $15 Million

Others Institutions Holding SDS

# of Institutions

Shares Held

4.9M

Call Options Held

266K

Put Options Held

252K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

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