Tower Research Capital LLC (Trc) Proshares Tr Ultrapro Short Do Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Ultrapro Short Do stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 22,126 shares of SDOW stock, worth $289,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,126

Previous 201,366 89.01%

Holding current value

$289,186

Previous $3.17 Million 88.43%

% of portfolio

0.01%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.65 - $18.53 $2.81 Million - $3.32 Million	-179,240 Reduced 89.01%	22,126 $367,000
Q1 2024 May 15, 2024	BUY	$15.71 - $19.14 $590,931 - $719,951	37,615 Added 22.97%	201,366 $3.17 Million
Q4 2023 Feb 13, 2024	BUY	$18.35 - $29.02 $2.16 Million - $3.42 Million	117,714 Added 255.69%	163,751 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$21.69 - $26.11 $1.49 Million - $1.8 Million	-68,783 Reduced 59.91%	46,037 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$23.87 - $27.74 $872,185 - $1.01 Million	36,539 Added 46.68%	114,820 $2.74 Million
Q1 2023 May 09, 2023	BUY	$24.33 - $30.3 $1.9 Million - $2.37 Million	78,244 Added 211470.27%	78,281 $2.06 Million
Q4 2022 Feb 10, 2023	SELL	$23.86 - $40.97 $1.11 Million - $1.9 Million	-46,455 Reduced 99.92%	37 $1,000
Q3 2022 Nov 10, 2022	SELL	$26.76 - $43.52 $2.44 Million - $3.97 Million	-91,127 Reduced 66.22%	46,492 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$26.97 - $40.85 $639,135 - $968,063	-23,698 Reduced 14.69%	137,619 $5.09 Million
Q1 2022 May 12, 2022	SELL	$25.04 - $34.48 $2.47 Million - $3.4 Million	-98,635 Reduced 37.94%	161,317 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$25.71 - $33.04 $583,642 - $750,041	-22,701 Reduced 8.03%	259,952 $6.76 Million
Q3 2021 Nov 15, 2021	BUY	$29.4 - $34.19 $5.4 Million - $6.28 Million	183,798 Added 185.93%	282,653 $9.5 Million
Q2 2021 Aug 16, 2021	BUY	$32.42 - $38.28 $3.2 Million - $3.78 Million	98,855 New	98,855 $3.25 Million

Others Institutions Holding SDOW

# of Institutions

Shares Held

1.27M

Call Options Held

415K

Put Options Held

86.6K

View Full List

About PROSHARES TR ULTRAPRO SHORT DO

Ticker SDOW
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Proshares Tr Ultrapro Short Do Transaction History