Purchases and Sales Made in Q3 2021 in Proshares Short Russell2000 (RWM)
This table provides information about the institutional ownership of Proshares Short Russell2000 (RWM) during Q3 2021. The information is specifically focused on institutions that hold shares of PROSHARES SHORT RUSSELL2000.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
619KNew |
$12.9M - $14M
|
619K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
283K+ 345.52% |
$5.87M - $6.39M
|
364K
$6.74M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
116KNew |
$2.41M - $2.63M
|
116K
$2.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
91.3K+ 258.41% |
$1.9M - $2.07M
|
127K
$2.34M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
78.3K+ 869.89% |
$1.63M - $1.77M
|
87.3K
$1.61M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
54.7K+ 233.35% |
$1.13M - $1.24M
|
78.1K
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
50KNew |
$1.04M - $1.13M
|
50K
$925K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
43.7K+ 38.45% |
$908K - $989K
|
157K
$2.91M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.8K+ 106.6% |
$431K - $470K
|
40.2K
$745K
|
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
12.9KNew |
$268K - $293K
|
12.9K
$239K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.57KNew |
$199K - $217K
|
9.57K
$177K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.39K+ 18.63% |
$112K - $122K
|
34.4K
$635K
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
5K+ 14.12% |
$104K - $113K
|
40.4K
$747K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
4.4K+ 880.0% |
$91.3K - $99.6K
|
4.9K
$90.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.4K+ 0.98% |
$49.8K - $54.3K
|
246K
$4.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.63KNew |
$33.7K - $36.8K
|
1.63K
$30.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.36KNew |
$28.2K - $30.8K
|
1.36K
$25.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
823New |
$17.1K - $18.6K
|
823
$15.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
391+ 0.99% |
$8.12K - $8.85K
|
39.9K
$738K
|
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
25New |
$519 - $566
|
25
$463
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-50- 6.41% |
$1.04K - $1.13K
|
730
$13.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-71- 40.57% |
$1.47K - $1.61K
|
104
$1.92K
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-280- 0.23% |
$5.81K - $6.34K
|
119K
$2.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-400- 33.36% |
$8.3K - $9.05K
|
799
$14.8K
|
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-595- 1.91% |
$12.4K - $13.5K
|
30.5K
$565K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.57K- 13.7% |
$74.2K - $80.8K
|
22.5K
$416K
|
|
|
Nov 15, 2021
Q3 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-4.83K- 1.05% |
$100K - $109K
|
454K
$8.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.96K- 16.04% |
$103K - $112K
|
26K
$480K
|
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-5.97K- 31.58% |
$124K - $135K
|
12.9K
$239K
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-9.12K- 41.8% |
$189K - $206K
|
12.7K
$235K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.7KClosed |
$263K - $286K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13KClosed |
$270K - $294K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-13.1K- 10.11% |
$273K - $297K
|
117K
$2.16M
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-18.7KClosed |
$387K - $422K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-20.2K- 65.42% |
$419K - $456K
|
10.7K
$197K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.7K- 66.79% |
$574K - $626K
|
13.8K
$255K
|
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-30K- 51.32% |
$623K - $679K
|
28.5K
$526K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-32.6K- 67.62% |
$676K - $737K
|
15.6K
$288K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-43.2K- 94.53% |
$896K - $977K
|
2.5K
$46.3K
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-47.1KClosed |
$979K - $1.07M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-100KClosed |
$2.08M - $2.26M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-186KClosed |
$3.86M - $4.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-220K- 85.6% |
$4.56M - $4.97M
|
36.9K
$683K
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-232KClosed |
$4.82M - $5.25M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-266K- 64.91% |
$5.52M - $6.01M
|
144K
$2.66M
|