Purchases and Sales Made in Q1 2021 in Proshares Tr Long Online/Short (CLIX)
This table provides information about the institutional ownership of Proshares Tr Long Online/Short (CLIX) during Q1 2021. The information is specifically focused on institutions that hold shares of PROSHARES TR LONG ONLINE/SHORT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.3K+ 945.06% |
$3.06M - $3.86M
|
41.3K
$2M
|
|
Apr 20, 2021
Q1 2021
|
Beacon Financial Advisory LLC
|
BUY
|
- |
9.67K+ 411.75% |
$793K - $1M
|
12K
$583K
|
|
May 10, 2021
Q1 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
4.22KNew |
$346K - $436K
|
4.22K
$204K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.4K+ 130.48% |
$279K - $352K
|
6K
$291K
|
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3.17KNew |
$260K - $328K
|
3.17K
$154K
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.86K+ 26.58% |
$234K - $296K
|
13.6K
$661K
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.85KNew |
$233K - $294K
|
2.85K
$138K
|
|
Apr 21, 2021
Q1 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
1.75K+ 24.46% |
$143K - $181K
|
8.89K
$431K
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.65K+ 28.17% |
$135K - $170K
|
7.49K
$364K
|
|
Apr 28, 2021
Q1 2021
|
Csenge Advisory Group
|
BUY
|
- |
925+ 10.35% |
$75.8K - $95.7K
|
9.86K
$479K
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
678+ 2421.43% |
$55.6K - $70.1K
|
706
$34.2K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
355+ 10.73% |
$29.1K - $36.7K
|
3.67K
$178K
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
291+ 9.95% |
$23.9K - $30.1K
|
3.22K
$156K
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
232+ 7.56% |
$19K - $24K
|
3.3K
$160K
|
|
Apr 29, 2021
Q1 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
215+ 1.71% |
$17.6K - $22.2K
|
12.8K
$622K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
187New |
$15.3K - $19.3K
|
187
$9.07K
|
|
Apr 30, 2021
Q1 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
55+ 1.2% |
$4.51K - $5.69K
|
4.65K
$226K
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
26+ 3.42% |
$2.13K - $2.69K
|
786
$38.1K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16- 0.46% |
$1.31K - $1.65K
|
3.46K
$168K
|
|
May 14, 2021
Q1 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-139- 9.9% |
$11.4K - $14.4K
|
1.27K
$61.4K
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-274- 6.26% |
$22.5K - $28.3K
|
4.1K
$199K
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-678- 96.03% |
$55.6K - $70.1K
|
28
$1.36K
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-855- 17.51% |
$70.1K - $88.4K
|
4.03K
$195K
|
|
Apr 28, 2021
Q1 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-900Closed |
$73.8K - $93.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-1.94K- 22.49% |
$159K - $201K
|
6.7K
$325K
|
|
May 06, 2021
Q1 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.21KClosed |
$181K - $228K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Journey Advisory Group, LLC
|
SELL
|
- |
-2.34KClosed |
$192K - $242K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.38K- 22.9% |
$195K - $246K
|
8.02K
$389K
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.43KClosed |
$200K - $252K
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.52KClosed |
$289K - $364K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.63K- 33.84% |
$297K - $375K
|
7.09K
$344K
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.08K- 14.67% |
$335K - $422K
|
23.7K
$1.15M
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.29K- 98.73% |
$434K - $547K
|
68
$3.3K
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.32K- 71.95% |
$682K - $860K
|
3.24K
$157K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-16.9K- 31.38% |
$1.39M - $1.75M
|
37K
$1.8M
|
|
May 10, 2021
Q1 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-17.3K- 58.38% |
$1.42M - $1.79M
|
12.3K
$599K
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24KClosed |
$1.97M - $2.48M
|
0
$0
|
|
Aug 10, 2021
Q1 2021
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-44.3KClosed |
$3.63M - $4.58M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-59.8K- 85.64% |
$4.9M - $6.18M
|
10K
$486K
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-70.1K- 38.65% |
$5.74M - $7.25M
|
111K
$5.4M
|
|
May 17, 2021
Q1 2021
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-97.7K- 90.24% |
$8.01M - $10.1M
|
10.6K
$513K
|
|
May 13, 2021
Q1 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-253K- 93.42% |
$20.8M - $26.2M
|
17.8K
$865K
|