Tower Research Capital LLC (Trc) Proshares Tr Proshares Ultrapr Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$6.45 - $9.08 $757,275 - $1.07 Million	-117,407 Reduced 25.25%	347,616 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$8.52 - $13.52 $3.83 Million - $6.07 Million	449,017 Added 2805.3%	465,023 $4 Million
Q3 2023 Nov 14, 2023	SELL	$9.77 - $12.03 $1.49 Million - $1.83 Million	-152,095 Reduced 90.48%	16,006 $191,000
Q2 2023 Aug 14, 2023	BUY	$10.66 - $14.13 $293,821 - $389,465	27,563 Added 19.61%	168,101 $1.79 Million
Q1 2023 May 09, 2023	BUY	$13.0 - $17.27 $1.64 Million - $2.18 Million	126,212 Added 881.0%	140,538 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$14.2 - $111.35 $2.8 Million - $21.9 Million	-196,889 Reduced 93.22%	14,326 $242,000
Q3 2022 Nov 10, 2022	BUY	$67.2 - $112.1 $2.37 Million - $3.95 Million	35,263 Added 20.04%	211,215 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$64.6 - $112.6 $31.7 Million - $55.2 Million	-490,174 Reduced 73.59%	175,952 $3.56 Million
Q1 2022 May 12, 2022	BUY	$60.95 - $87.8 $4.66 Million - $6.72 Million	76,515 Added 12.98%	666,126 $8.89 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $87.85 $18.3 Million - $26.3 Million	299,587 Added 103.3%	589,611 $7.34 Million
Q3 2021 Nov 15, 2021	BUY	$75.9 - $92.75 $11.4 Million - $13.9 Million	150,218 Added 107.45%	290,024 $5.09 Million
Q2 2021 Aug 16, 2021	BUY	$91.05 - $114.5 $452,609 - $569,179	4,971 Added 3.69%	139,806 $2.55 Million
Q1 2021 May 17, 2021	BUY	$118.4 - $153.75 $16 Million - $20.7 Million	134,835 New	134,835 $3.19 Million

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

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