Purchases and Sales Made in Q3 2021 in Proshares Trust Proshares Ul (BIB)
This table provides information about the institutional ownership of Proshares Trust Proshares Ul (BIB) during Q3 2021. The information is specifically focused on institutions that hold shares of PROSHARES TRUST - PROSHARES UL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Howard Capital Management Inc.
|
BUY
|
- |
210KNew |
$19.2M - $23.2M
|
210K
$11.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
203K+ 202776.0% |
$18.6M - $22.4M
|
203K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
21.6K+ 561.21% |
$1.98M - $2.39M
|
25.5K
$1.34M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
13.7KNew |
$1.25M - $1.51M
|
13.7K
$723K
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
5.77K+ 37.4% |
$528K - $637K
|
21.2K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.7KNew |
$156K - $188K
|
1.7K
$89.8K
|
|
|
Oct 25, 2021
Q3 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
690+ 15.94% |
$63.1K - $76.2K
|
5.02K
$265K
|
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
270New |
$24.7K - $29.8K
|
270
$14.2K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
100+ 11.11% |
$9.15K - $11K
|
1K
$52.8K
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
78+ 0.57% |
$7.14K - $8.61K
|
13.9K
$731K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
65+ 32.5% |
$5.95K - $7.18K
|
265
$14K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
38+ 0.85% |
$3.48K - $4.2K
|
4.49K
$237K
|
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
10New |
$915 - $1.1K
|
10
$528
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1New |
$91.5 - $110
|
1
$52.8
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1Closed |
$91.5 - $110
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-10Closed |
$915 - $1.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-100Closed |
$9.15K - $11K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-800Closed |
$73.2K - $88.3K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-1K- 14.29% |
$91.5K - $110K
|
6K
$317K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.16KClosed |
$106K - $128K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-2.19KClosed |
$200K - $242K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.46KClosed |
$225K - $272K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.73K- 50.17% |
$250K - $301K
|
2.71K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.73K- 7.95% |
$250K - $302K
|
31.7K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.79K- 35.07% |
$622K - $750K
|
12.6K
$664K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.9KClosed |
$1.09M - $1.32M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.9K- 82.06% |
$1.18M - $1.42M
|
2.81K
$148K
|