Purchases and Sales Made in Q2 2021 in Proshares Tr Long Online/Short (CLIX)
This table provides information about the institutional ownership of Proshares Tr Long Online/Short (CLIX) during Q2 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.7KNew |
$1.31M - $1.53M
|
17.7K
$859K
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10.5K+ 76.8% |
$775K - $903K
|
24.1K
$1.17M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.33K+ 73.14% |
$543K - $633K
|
17.4K
$842K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.72K+ 155.93% |
$423K - $494K
|
9.38K
$455K
|
|
Aug 09, 2021
Q2 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
3.37K+ 100.0% |
$249K - $291K
|
6.73K
$327K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.51KNew |
$186K - $217K
|
2.51K
$122K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.57KNew |
$116K - $136K
|
1.57K
$76.2K
|
|
Jul 01, 2021
Q2 2021
|
Modus Advisors, LLC
|
BUY
|
- |
714New |
$52.9K - $61.7K
|
714
$34.6K
|
|
Aug 12, 2021
Q2 2021
|
Albion Financial Group
|
BUY
|
- |
500New |
$37.1K - $43.2K
|
500
$24.3K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
395+ 11.97% |
$29.3K - $34.1K
|
3.69K
$179K
|
|
Aug 03, 2021
Q2 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
306+ 2.48% |
$22.7K - $26.4K
|
12.6K
$614K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
296New |
$21.9K - $25.6K
|
296
$14.4K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
195New |
$14.4K - $16.8K
|
195
$9.46K
|
|
Aug 12, 2021
Q2 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
138+ 1.08% |
$10.2K - $11.9K
|
13K
$629K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
100+ 21.14% |
$7.41K - $8.64K
|
573
$27.8K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 18.0% |
$667 - $777
|
59
$2.86K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Private Ocean, LLC
|
SELL
|
- |
-50Closed |
$3.7K - $4.32K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-75- 1.61% |
$5.56K - $6.48K
|
4.58K
$222K
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-100Closed |
$7.41K - $8.64K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-137- 73.26% |
$10.2K - $11.8K
|
50
$2.43K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-190- 5.49% |
$14.1K - $16.4K
|
3.27K
$159K
|
|
Jul 14, 2021
Q2 2021
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-199- 1.66% |
$14.7K - $17.2K
|
11.8K
$573K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-261- 5.96% |
$19.3K - $22.5K
|
4.12K
$200K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-786Closed |
$58.2K - $67.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.95K- 27.44% |
$144K - $168K
|
5.14K
$249K
|
|
Aug 16, 2021
Q2 2021
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-2.03K- 30.32% |
$150K - $175K
|
4.67K
$226K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.75K- 85.6% |
$204K - $238K
|
463
$22.5K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.85KClosed |
$211K - $246K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.17KClosed |
$235K - $274K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.24KClosed |
$240K - $280K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.03KClosed |
$298K - $348K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-4.22KClosed |
$312K - $364K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.52K- 56.37% |
$335K - $390K
|
3.5K
$170K
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5.78K- 24.35% |
$428K - $499K
|
18K
$871K
|
|
Aug 02, 2021
Q2 2021
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.66K- 62.99% |
$493K - $575K
|
3.91K
$190K
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-7.43KClosed |
$551K - $642K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.49KClosed |
$555K - $647K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
SELL
|
- |
-9.86KClosed |
$731K - $852K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-17.8KClosed |
$1.32M - $1.54M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.9K- 57.95% |
$1.77M - $2.07M
|
17.4K
$842K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-27.8K- 75.11% |
$2.06M - $2.4M
|
9.22K
$447K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-36.3K- 32.62% |
$2.69M - $3.13M
|
74.9K
$3.64M
|