Purchases and Sales Made in Q2 2022 in Proshares Large Cap Core Plus (CSM)
This table provides information about the institutional ownership of Proshares Large Cap Core Plus (CSM) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES LARGE CAP CORE PLUS .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
75.1K+ 29.78% |
$3.29M - $4.06M
|
327K
$22.3M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.9KNew |
$1.35M - $1.67M
|
30.9K
$2.1M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.2K+ 98.66% |
$1.28M - $1.57M
|
58.7K
$4M
|
|
Aug 03, 2022
Q2 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
13.6K+ 189.34% |
$596K - $736K
|
20.8K
$1.42M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.5K+ 10.01% |
$461K - $569K
|
116K
$7.88M
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5.12KNew |
$224K - $276K
|
5.12K
$349K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
4.88KNew |
$214K - $264K
|
4.88K
$333K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.72KNew |
$206K - $255K
|
4.72K
$321K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.56K+ 2.59% |
$199K - $246K
|
181K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.17K+ 0.31% |
$182K - $225K
|
1.34M
$91.4M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.17K+ 0.31% |
$182K - $225K
|
1.34M
$91.4M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.04K+ 6.17% |
$89.1K - $110K
|
35K
$2.39M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.82K+ 6.88% |
$79.7K - $98.5K
|
28.3K
$1.93M
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.55K+ 0.19% |
$67.8K - $83.7K
|
838K
$57.1M
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.53K+ 12.35% |
$67.1K - $82.9K
|
14K
$950K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.53K+ 5.88% |
$66.8K - $82.5K
|
27.5K
$1.87M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.12K+ 2.42% |
$48.9K - $60.3K
|
47.4K
$3.23M
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.03KNew |
$45.1K - $55.6K
|
1.03K
$70.2K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
697New |
$30.5K - $37.7K
|
697
$47.5K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
589+ 11.81% |
$25.8K - $31.8K
|
5.58K
$380K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
580+ 14.5% |
$25.4K - $31.3K
|
4.58K
$312K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
508+ 2.97% |
$22.2K - $27.4K
|
17.6K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
329+ 1.15% |
$14.4K - $17.8K
|
29K
$1.98M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
147+ 2.59% |
$6.43K - $7.94K
|
5.82K
$396K
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
88+ 0.89% |
$3.85K - $4.75K
|
10K
$683K
|
|
Jul 18, 2022
Q2 2022
|
Patten Group, Inc.
|
BUY
|
- |
37+ 0.33% |
$1.62K - $2K
|
11.3K
$772K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8+ 0.15% |
$350 - $432
|
5.4K
$368K
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
8+ 0.01% |
$350 - $432
|
106K
$7.22M
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
5+ 0.09% |
$219 - $270
|
5.51K
$375K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3+ 0.05% |
$131 - $162
|
5.67K
$386K
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
BUY
|
- |
3+ 0.29% |
$131 - $162
|
1.03K
$69.9K
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$43.7 - $54
|
1
$68.1
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-21Closed |
$919 - $1.13K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-64- 65.31% |
$2.8K - $3.46K
|
34
$2.32K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-100- 0.23% |
$4.37K - $5.4K
|
43K
$2.93M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-141- 41.47% |
$6.17K - $7.62K
|
199
$13.6K
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-232- 1.29% |
$10.1K - $12.5K
|
17.8K
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-248- 1.86% |
$10.8K - $13.4K
|
13.1K
$892K
|
|
Jul 11, 2022
Q2 2022
|
Capital Market Strategies LLC
|
SELL
|
- |
-280- 1.11% |
$12.2K - $15.1K
|
24.9K
$1.7M
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-500- 1.55% |
$21.9K - $27K
|
31.7K
$2.16M
|
|
Jul 13, 2022
Q2 2022
|
Rda Financial Network
|
SELL
|
- |
-566- 9.59% |
$24.8K - $30.6K
|
5.34K
$364K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-697Closed |
$30.5K - $37.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-900- 6.13% |
$39.4K - $48.6K
|
13.8K
$938K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-998- 10.34% |
$43.7K - $53.9K
|
8.66K
$589K
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.75K- 1.38% |
$76.5K - $94.5K
|
125K
$8.5M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.69K- 10.91% |
$118K - $145K
|
21.9K
$1.49M
|
|
Aug 05, 2022
Q2 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-3.17K- 38.4% |
$139K - $171K
|
5.08K
$346K
|
|
Jul 27, 2022
Q2 2022
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-3.25K- 1.08% |
$142K - $176K
|
298K
$20.3M
|
|
Jul 28, 2022
Q2 2022
|
Pacific Sun Financial Corp
|
SELL
|
- |
-4.1KClosed |
$179K - $221K
|
0
$0
|