Purchases and Sales Made in Q1 2022 in Proshares Tr Long Online/Short (CLIX)
This table provides information about the institutional ownership of Proshares Tr Long Online/Short (CLIX) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.93K+ 52.83% |
$241K - $332K
|
17.2K
$797K
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5.93K+ 18.65% |
$241K - $332K
|
37.7K
$1.75M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.56KNew |
$186K - $256K
|
4.56K
$212K
|
|
May 12, 2022
Q1 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
3.44KNew |
$140K - $193K
|
3.44K
$160K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
2.11K+ 99.39% |
$86K - $118K
|
4.24K
$197K
|
|
Apr 20, 2022
Q1 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
1.98K+ 24.45% |
$80.8K - $111K
|
10.1K
$469K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.92K+ 17.44% |
$78.1K - $108K
|
12.9K
$601K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
75+ 1.71% |
$3.05K - $4.2K
|
4.45K
$207K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
54+ 4.8% |
$2.2K - $3.03K
|
1.18K
$54.8K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16+ 5.41% |
$652 - $896
|
312
$14.5K
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10+ 1.71% |
$407 - $560
|
596
$27.7K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-22- 32.84% |
$896 - $1.23K
|
45
$2.09K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-210- 15.13% |
$8.55K - $11.8K
|
1.18K
$54.8K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-231- 47.73% |
$9.41K - $12.9K
|
253
$11.8K
|
|
May 02, 2022
Q1 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-369- 2.69% |
$15K - $20.7K
|
13.4K
$621K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-804- 29.8% |
$32.7K - $45K
|
1.89K
$88.1K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.64KClosed |
$148K - $204K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.65K- 24.68% |
$149K - $204K
|
11.1K
$518K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.32K- 76.61% |
$176K - $242K
|
1.32K
$61.3K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.44KClosed |
$343K - $473K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.1K- 86.08% |
$1.14M - $1.57M
|
4.54K
$211K
|