Purchases and Sales Made in Q2 2022 in Proshares Tr Long Online/Short (CLIX)
This table provides information about the institutional ownership of Proshares Tr Long Online/Short (CLIX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.4K+ 318.13% |
$478K - $714K
|
19K
$883K
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.59K+ 9.51% |
$119K - $177K
|
41.3K
$1.92M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.19K+ 24.7% |
$106K - $158K
|
16.1K
$749K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.01K+ 22.02% |
$33.3K - $49.7K
|
5.57K
$259K
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
64New |
$2.12K - $3.16K
|
64
$2.98K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16- 5.13% |
$530 - $791
|
296
$13.8K
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-40Closed |
$1.32K - $1.98K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-45Closed |
$1.49K - $2.22K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54- 4.58% |
$1.79K - $2.67K
|
1.12K
$52.3K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54- 4.58% |
$1.79K - $2.67K
|
1.12K
$52.3K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-111Closed |
$3.68K - $5.49K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-417- 31.64% |
$13.8K - $20.6K
|
901
$41.9K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-774- 40.87% |
$25.6K - $38.3K
|
1.12K
$52.1K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-969- 5.65% |
$32.1K - $47.9K
|
16.2K
$752K
|
|
Jul 26, 2022
Q2 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.61K- 12.03% |
$53.2K - $79.5K
|
11.7K
$546K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.76K- 15.77% |
$58.1K - $86.8K
|
9.38K
$436K
|
|
Aug 08, 2022
Q2 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.44KClosed |
$114K - $170K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-4.24KClosed |
$140K - $209K
|
0
$0
|