Tower Research Capital LLC (Trc) Proshares Ultra S&P 500 Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$69.11 - $83.75 $3.49 Million - $4.22 Million	-50,432 Reduced 66.38%	25,543 $2.11 Million
Q1 2024 May 15, 2024	BUY	$62.79 - $77.58 $4.76 Million - $5.88 Million	75,775 Added 37887.5%	75,975 $5.89 Million
Q4 2023 Feb 13, 2024	SELL	$48.93 - $65.42 $317,849 - $424,968	-6,496 Reduced 97.01%	200 $13,000
Q3 2023 Nov 14, 2023	SELL	$53.05 - $61.69 $294,215 - $342,132	-5,546 Reduced 45.3%	6,696 $357,000
Q2 2023 Aug 14, 2023	SELL	$48.75 - $58.15 $3.85 Million - $4.59 Million	-78,882 Reduced 86.57%	12,242 $711,000
Q1 2023 May 09, 2023	BUY	$43.7 - $52.39 $1.88 Million - $2.25 Million	42,959 Added 89.19%	91,124 $4.57 Million
Q4 2022 Feb 10, 2023	SELL	$39.42 - $50.62 $1.88 Million - $2.41 Million	-47,571 Reduced 49.69%	48,165 $2.14 Million
Q3 2022 Nov 10, 2022	SELL	$39.72 - $57.79 $274,028 - $398,693	-6,899 Reduced 6.72%	95,736 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$42.28 - $67.05 $3.84 Million - $6.08 Million	90,735 Added 762.48%	102,635 $4.61 Million
Q1 2022 May 12, 2022	SELL	$55.62 - $74.05 $464,148 - $617,947	-8,345 Reduced 41.22%	11,900 $781,000
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $3.73 Million - $4.63 Million	-62,477 Reduced 75.53%	20,245 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $4.86 Million - $5.51 Million	82,722 New	82,722 $9.91 Million
Q2 2021 Aug 16, 2021	SELL	$52.23 - $59.67 $2,298 - $2,625	-44 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$44.43 - $51.16 $318,207 - $366,407	-7,162 Reduced 99.39%	44 $5,000
Q4 2020 Feb 16, 2021	SELL	$34.76 - $45.68 $989,234 - $1.3 Million	-28,459 Reduced 79.8%	7,206 $658,000
Q3 2020 Nov 16, 2020	SELL	$31.67 - $41.83 $369,810 - $488,448	-11,677 Reduced 24.67%	35,665 $2.62 Million
Q2 2020 Aug 13, 2020	SELL	$20.23 - $34.28 $1.74 Million - $2.95 Million	-85,990 Reduced 64.49%	47,342 $5.92 Million
Q1 2020 May 15, 2020	BUY	$16.85 - $41.43 $1.91 Million - $4.7 Million	113,442 Added 570.35%	133,332 $11.9 Million
Q4 2019 Feb 07, 2020	BUY	$30.25 - $37.96 $422,320 - $529,959	13,961 Added 235.47%	19,890 $3 Million
Q3 2019 Nov 05, 2019	SELL	$31.82 - $32.86 $134,534 - $138,932	-4,228 Reduced 41.63%	5,929 $762,000
Q2 2019 Aug 13, 2019	SELL	N/A	-41,448 Reduced 80.32%	10,157 $1.28 Million
Q1 2019 May 14, 2019	BUY	N/A	15,357 Added 42.37%	51,605 $6.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,247 Added 3624700.0%	36,248 $3.36 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-17,081 Reduced 99.99%	1 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-69,732 Reduced 80.32%	17,082 $1.9 Million
Q1 2018 May 15, 2018	BUY	N/A	85,925 Added 9665.35%	86,814 $9.16 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-45,648 Reduced 98.09%	889 $97,000
Q3 2017 Nov 14, 2017	BUY	N/A	46,537	46,537 $4.5 Million

Others Institutions Holding SSO

# of Institutions

249

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

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