Purchases and Sales Made in Q4 2021 in Proshares Short Russell2000 (RWM)
This table provides information about the institutional ownership of Proshares Short Russell2000 (RWM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
172K+ 21309.94% |
$3.33M - $3.77M
|
172K
$3.16M
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
123KNew |
$2.4M - $2.72M
|
123K
$2.27M
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
73.1K+ 685.3% |
$1.42M - $1.61M
|
83.7K
$1.54M
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
60KNew |
$1.16M - $1.32M
|
60K
$1.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Leuthold Group, LLC
|
BUY
|
- |
50.3K+ 11.08% |
$976K - $1.11M
|
504K
$9.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.3KNew |
$587K - $666K
|
30.3K
$556K
|
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
BUY
|
- |
30K+ 105.42% |
$582K - $660K
|
58.5K
$1.07M
|
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
17KNew |
$330K - $374K
|
17K
$312K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.2K+ 103.63% |
$314K - $355K
|
31.7K
$583K
|
|
|
May 06, 2022
Q4 2021
|
Empirical Asset Management, LLC
|
BUY
|
- |
13KNew |
$252K - $285K
|
13K
$238K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
10KNew |
$194K - $220K
|
10K
$184K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
6.06KNew |
$118K - $133K
|
6.06K
$111K
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.44K+ 26.61% |
$66.8K - $75.7K
|
16.4K
$301K
|
|
|
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.44K+ 26.61% |
$66.8K - $75.7K
|
16.4K
$301K
|
|
|
Feb 14, 2022
Q4 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
3.39K+ 8.5% |
$65.8K - $74.5K
|
43.3K
$794K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
2.3K+ 18.12% |
$44.7K - $50.6K
|
15K
$276K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
166+ 0.11% |
$3.22K - $3.65K
|
158K
$2.89M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-25Closed |
$485 - $550
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-295- 21.71% |
$5.73K - $6.49K
|
1.06K
$19.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-500Closed |
$9.71K - $11K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-589- 71.57% |
$11.4K - $13K
|
234
$4.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-598- 1.62% |
$11.6K - $13.2K
|
36.3K
$667K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-730Closed |
$14.2K - $16.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-798- 99.87% |
$15.5K - $17.5K
|
1
$18.4
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-1K- 40.0% |
$19.4K - $22K
|
1.5K
$27.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.43K- 87.69% |
$27.7K - $31.3K
|
200
$3.67K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-1.8K- 36.73% |
$34.9K - $39.6K
|
3.1K
$56.9K
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.39K- 77.62% |
$46.3K - $52.5K
|
688
$12.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.69K- 11.94% |
$52.1K - $59K
|
19.8K
$364K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.57KClosed |
$186K - $210K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.5K- 44.29% |
$223K - $253K
|
14.5K
$266K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.8K- 10.16% |
$229K - $260K
|
104K
$1.92M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.7K- 60.36% |
$402K - $456K
|
13.6K
$250K
|
|
|
Feb 03, 2022
Q4 2021
|
Savior LLC
|
SELL
|
- |
-21.9K- 18.76% |
$425K - $482K
|
94.9K
$1.74M
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-29K- 71.66% |
$562K - $637K
|
11.5K
$210K
|
|
|
Feb 11, 2022
Q4 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-30.5KClosed |
$592K - $671K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-44.4K- 56.81% |
$861K - $976K
|
33.7K
$619K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-69.5K- 54.86% |
$1.35M - $1.53M
|
57.2K
$1.05M
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-94.8K- 79.36% |
$1.84M - $2.08M
|
24.7K
$453K
|
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-128K- 89.02% |
$2.48M - $2.81M
|
15.8K
$290K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-139K- 56.52% |
$2.7M - $3.06M
|
107K
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-319K- 87.49% |
$6.19M - $7.01M
|
45.6K
$837K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-395K- 63.84% |
$7.67M - $8.69M
|
224K
$4.11M
|