Purchases and Sales Made in Q4 2021 in Proshares Tr Long Online/Short (CLIX)
This table provides information about the institutional ownership of Proshares Tr Long Online/Short (CLIX) during Q4 2021. The information is specifically focused on institutions that hold shares of PROSHARES TR LONG ONLINE/SHORT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.66K+ 42.09% |
$529K - $691K
|
32.6K
$1.52M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.44KNew |
$462K - $604K
|
8.44K
$393K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5.74K+ 22.03% |
$314K - $411K
|
31.8K
$1.48M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
1.42K+ 200.99% |
$77.7K - $102K
|
2.13K
$99K
|
|
|
Feb 01, 2022
Q4 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
383+ 2.87% |
$21K - $27.4K
|
13.7K
$639K
|
|
|
Jan 21, 2022
Q4 2021
|
Beacon Financial Advisory LLC
|
BUY
|
- |
167+ 1.48% |
$9.14K - $11.9K
|
11.4K
$533K
|
|
|
Feb 03, 2022
Q4 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
153+ 1.18% |
$8.37K - $10.9K
|
13.1K
$611K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
75+ 1.71% |
$4.1K - $5.37K
|
4.45K
$207K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
67New |
$3.67K - $4.79K
|
67
$3.12K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50Closed |
$2.74K - $3.58K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-68Closed |
$3.72K - $4.87K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-96- 14.08% |
$5.25K - $6.87K
|
586
$27.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-203Closed |
$11.1K - $14.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-605Closed |
$33.1K - $43.3K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.62KClosed |
$88.6K - $116K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.36K- 39.32% |
$129K - $169K
|
3.64K
$169K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.93K- 34.22% |
$160K - $210K
|
5.64K
$262K
|
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-3.37KClosed |
$184K - $241K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.44KClosed |
$188K - $246K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-3.47KClosed |
$190K - $248K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.84K- 30.57% |
$265K - $347K
|
11K
$512K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-17.3KClosed |
$947K - $1.24M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-48K- 76.45% |
$2.63M - $3.43M
|
14.8K
$689K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-54.1K- 82.82% |
$2.96M - $3.87M
|
11.2K
$523K
|