TMDV β€” PROSHARES TR

Ownership history in Tower Research Capital LLC (TRC)  Β·  23 quarters on record

AI Ownership Summary

Tower Research Capital LLC (TRC) reported PROSHARES TR (TMDV) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows TMDV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TMDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tower Research Capital LLC (TRC)'s position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TMDV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tower Research Capital LLC (TRC) held TMDV β€” position size vs. price
% of Fund (quarterly)    TMDV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 11,610 +2,128 +22.4% 0.01% $545K 2026-02-14 (Est.) $52.19
2025 Q3 ADDED 9,482 +1,656 +21.2% 0.01% $451K 2025-11-14 $45.90
2025 Q2 REDUCED 7,826 -6,135 -43.9% 0.01% $366K 2025-08-15 $47.26
2025 Q1 REDUCED 13,961 -3,808 -21.4% 0.02% $663K 2025-05-15 $45.93
2024 Q4 ADDED 17,769 +6,124 +52.6% 0.02% $832K 2025-02-13 $46.59
2024 Q3 ADDED 11,645 +3,721 +47.0% 0.02% $582K 2024-11-14 $47.84
2024 Q2 REDUCED 7,924 -11,646 -59.5% 0.01% $360K 2024-08-13 $45.25
2024 Q1 ADDED 19,570 +2,883 +17.3% 0.02% $943K 2024-05-15 $45.22
2023 Q4 ADDED 16,687 +1,637 +10.9% 0.01% $782K 2024-02-13 $42.61
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TMDV

As of 2026 Q1 β€” sorted by position size

Farther Finance Advisors, LLC 0.0%

FAQ About Tower Research Capital LLC (TRC) and TMDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tower Research Capital LLC (TRC) reported owning TMDV?

Tower Research Capital LLC (TRC) reported TMDV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TMDV position in Tower Research Capital LLC (TRC)'s portfolio?

The largest reported portfolio weight for TMDV was 0.02% in 2024 Q1.

What is the latest reported TMDV position on this page?

The most recent filing on this page is 2025 Q4, when Tower Research Capital LLC (TRC) reported 11,610 shares, equal to 0.01% of portfolio, with an estimated market value of $545K.

What does the chart on this TMDV ownership page compare?

The chart compares Tower Research Capital LLC (TRC)'s quarterly TMDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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