Purchases and Sales Made in Q1 2021 in Proshares Short Dow30 ETF New (DOG)
This table provides information about the institutional ownership of Proshares Short Dow30 ETF New (DOG) during Q1 2021. The information is specifically focused on institutions that hold shares of PROSHARES SHORT DOW30 ETF NEW .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
48.3K+ 22.24% |
$1.73M - $1.93M
|
266K
$6.98M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.4K+ 243.23% |
$1.62M - $1.81M
|
64.1K
$1.68M
|
|
May 06, 2021
Q1 2021
|
Ocean Capital Management, LLC
|
BUY
|
- |
29.1KNew |
$1.04M - $1.16M
|
29.1K
$764K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.6K+ 177.21% |
$737K - $822K
|
32.2K
$847K
|
|
May 14, 2021
Q1 2021
|
Imc Chicago, LLC
|
BUY
|
- |
15.6K+ 95.72% |
$557K - $621K
|
31.9K
$837K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.2K+ 71.58% |
$435K - $485K
|
29.2K
$766K
|
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
11.1K+ 179.02% |
$397K - $443K
|
17.3K
$454K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.93K+ 96.14% |
$176K - $196K
|
10.1K
$264K
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
3K+ 50000.0% |
$107K - $120K
|
3.01K
$78.9K
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.9K+ 104.28% |
$67.9K - $75.8K
|
3.72K
$97.7K
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.43K+ 9.8% |
$51.2K - $57.1K
|
16K
$421K
|
|
Jun 21, 2021
Q1 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
950+ 5.83% |
$34K - $37.9K
|
17.3K
$453K
|
|
Apr 28, 2021
Q1 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
400+ 19.05% |
$14.3K - $15.9K
|
2.5K
$65.7K
|
|
Jul 16, 2021
Q1 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
378New |
$13.5K - $15.1K
|
378
$9.93K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
201+ 6.93% |
$7.19K - $8.01K
|
3.1K
$81.4K
|
|
Apr 13, 2021
Q1 2021
|
West Oak Capital, LLC
|
BUY
|
- |
150+ 150.0% |
$5.36K - $5.98K
|
250
$6.57K
|
|
May 05, 2021
Q1 2021
|
Bison Wealth, LLC
|
BUY
|
- |
111New |
$3.97K - $4.43K
|
111
$2.91K
|
|
May 03, 2021
Q1 2021
|
Manchester Financial Inc
|
BUY
|
- |
12New |
$429 - $478
|
12
$315
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1Closed |
$35.8 - $39.9
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-15- 8.11% |
$536 - $598
|
170
$4.46K
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-40Closed |
$1.43K - $1.59K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-100Closed |
$3.58K - $3.99K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-943- 1.01% |
$33.7K - $37.6K
|
92.9K
$2.44M
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.23K- 82.83% |
$43.8K - $48.8K
|
254
$6.67K
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.29KClosed |
$45.9K - $51.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brown Advisory Inc
|
SELL
|
- |
-4.16K- 29.38% |
$149K - $166K
|
10K
$263K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.78K- 67.72% |
$171K - $191K
|
2.28K
$59.8K
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.37KClosed |
$228K - $254K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.9KClosed |
$283K - $315K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-9.63KClosed |
$344K - $384K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-12KClosed |
$429K - $479K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.5K- 62.82% |
$446K - $498K
|
7.39K
$194K
|
|
Apr 15, 2021
Q1 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-13.7K- 68.0% |
$491K - $548K
|
6.47K
$170K
|
|
May 17, 2021
Q1 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-33.5KClosed |
$1.2M - $1.34M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-63.5K- 89.34% |
$2.27M - $2.53M
|
7.58K
$199K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-535K- 81.06% |
$19.1M - $21.3M
|
125K
$3.29M
|