Purchases and Sales Made in Q4 2021 in Proshares Short S&P500 New (De (SH)
This table provides information about the institutional ownership of Proshares Short S&P500 New (De (SH) during Q4 2021. The information is specifically focused on institutions that hold shares of PROSHARES SHORT S&P500 NEW (DE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
3.25KNew |
$44.1K - $49.6K
|
3.25K
$139K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3K+ 42.86% |
$40.7K - $45.7K
|
10K
$426K
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
2.8K+ 9.36% |
$38K - $42.7K
|
32.7K
$1.39M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.74K+ 7.25% |
$37.2K - $41.8K
|
40.6K
$1.73M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
1.3K+ 28.89% |
$17.6K - $19.8K
|
5.8K
$247K
|
|
Feb 01, 2022
Q4 2021
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
1.06K+ 10.47% |
$14.3K - $16.1K
|
11.2K
$476K
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1K+ 83.33% |
$13.6K - $15.2K
|
2.2K
$93.7K
|
|
Feb 14, 2022
Q4 2021
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
994New |
$13.5K - $15.1K
|
994
$42.3K
|
|
Jan 28, 2022
Q4 2021
|
First National Corp
|
BUY
|
- |
883+ 0.93% |
$12K - $13.5K
|
96.3K
$4.1M
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
767New |
$10.4K - $11.7K
|
767
$32.7K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
437+ 19.86% |
$5.92K - $6.66K
|
2.64K
$112K
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
275New |
$3.73K - $4.19K
|
275
$11.7K
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
195New |
$2.64K - $2.97K
|
195
$8.31K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
149+ 1.03% |
$2.02K - $2.27K
|
14.5K
$620K
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
56New |
$759 - $853
|
56
$2.39K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$13.6 - $15.2
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-25Closed |
$339 - $381
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-29Closed |
$393 - $442
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-118Closed |
$1.6K - $1.8K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-148- 1.1% |
$2.01K - $2.26K
|
13.3K
$568K
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-180Closed |
$2.44K - $2.74K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-185Closed |
$2.51K - $2.82K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-233- 2.15% |
$3.16K - $3.55K
|
10.6K
$451K
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-288- 9.29% |
$3.9K - $4.39K
|
2.81K
$120K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-300- 2.79% |
$4.07K - $4.57K
|
10.4K
$445K
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-334Closed |
$4.53K - $5.09K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-500- 8.19% |
$6.78K - $7.62K
|
5.6K
$239K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-519Closed |
$7.03K - $7.91K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-808- 2.14% |
$10.9K - $12.3K
|
37K
$1.58M
|
|
Feb 10, 2022
Q4 2021
|
Antonetti Capital Management LLC
|
SELL
|
- |
-850- 48.57% |
$11.5K - $13K
|
900
$38.3K
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-900Closed |
$12.2K - $13.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1K- 10.99% |
$13.6K - $15.2K
|
8.1K
$345K
|
|
Feb 10, 2022
Q4 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.11K- 9.86% |
$15.1K - $17K
|
10.2K
$433K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.13K- 6.98% |
$15.2K - $17.1K
|
15K
$639K
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.2KClosed |
$16.3K - $18.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.21K- 31.83% |
$16.4K - $18.5K
|
2.6K
$111K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.25K- 10.87% |
$16.9K - $19.1K
|
10.3K
$437K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.43K- 55.86% |
$19.4K - $21.8K
|
1.13K
$48.1K
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.5KClosed |
$20.3K - $22.9K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2KClosed |
$27.1K - $30.5K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2K- 25.51% |
$27.1K - $30.5K
|
5.84K
$249K
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-4KClosed |
$54.2K - $61K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.17K- 97.0% |
$56.5K - $63.5K
|
129
$5.5K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.68K- 30.58% |
$63.4K - $71.3K
|
10.6K
$453K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.74KClosed |
$64.2K - $72.2K
|
0
$0
|
|
Apr 24, 2024
Q4 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-4.85K- 31.91% |
$65.7K - $73.9K
|
10.4K
$441K
|
|
Feb 14, 2022
Q4 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-5.12K- 9.4% |
$69.4K - $78K
|
49.4K
$2.1M
|
|
Jan 31, 2022
Q4 2021
|
Sicart Associates LLC
|
SELL
|
- |
-5.2K- 22.56% |
$70.5K - $79.2K
|
17.9K
$760K
|
|
Jan 31, 2022
Q4 2021
|
Life Pro Asset Management
|
SELL
|
- |
-5.27K- 26.46% |
$71.4K - $80.3K
|
14.6K
$624K
|