Tower Research Capital LLC (Trc) Proshares Tr Ultrashort Dow30 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 Dow30 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 47,120 shares of DXD stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,120

Previous 38,255 23.17%

Holding current value

$1.12 Million

Previous $1.03 Million 26.67%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.37 - $29.51 $216,040 - $261,606	8,865 Added 23.17%	47,120 $1.31 Million
Q4 2024 Feb 13, 2025	BUY	$24.41 - $28.34 $739,989 - $859,127	30,315 Added 381.8%	38,255 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$27.34 - $32.9 $8,639 - $10,396	-316 Reduced 3.83%	7,940 $217,000
Q2 2024 Aug 13, 2024	SELL	$30.77 - $34.31 $3.78 Million - $4.21 Million	-122,757 Reduced 93.7%	8,256 $264,000
Q1 2024 May 15, 2024	BUY	$30.73 - $34.88 $2.04 Million - $2.32 Million	66,545 Added 103.22%	131,013 $4.03 Million
Q4 2023 Feb 13, 2024	BUY	$33.88 - $45.99 $1.76 Million - $2.38 Million	51,844 Added 410.68%	64,468 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $42.78 $1.76 Million - $2 Million	-46,668 Reduced 78.71%	12,624 $540,000
Q2 2023 Aug 14, 2023	SELL	$40.27 - $44.47 $323,609 - $357,360	-8,036 Reduced 11.94%	59,292 $2.39 Million
Q1 2023 May 09, 2023	BUY	$40.39 - $46.92 $2.61 Million - $3.03 Million	64,678 Added 2440.68%	67,328 $2.88 Million
Q4 2022 Feb 10, 2023	SELL	$39.76 - $56.58 $476,762 - $678,450	-11,991 Reduced 81.9%	2,650 $115,000
Q3 2022 Nov 10, 2022	SELL	$42.23 - $58.72 $1.08 Million - $1.5 Million	-25,490 Reduced 63.52%	14,641 $859,000
Q2 2022 Aug 15, 2022	SELL	$41.79 - $55.68 $2.73 Million - $3.63 Million	-65,228 Reduced 61.91%	40,131 $2.1 Million
Q1 2022 May 12, 2022	BUY	$39.4 - $49.15 $4.15 Million - $5.18 Million	105,359 New	105,359 $4.54 Million

Others Institutions Holding DXD

# of Institutions

Shares Held

169K

Call Options Held

35.9K

Put Options Held

1.9K

View Full List

About PROSHARES TR ULTRASHORT DOW30

Ticker DXD
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Proshares Tr Ultrashort Dow30 Transaction History