Purchases and Sales Made in Q2 2022 in Proshares Short Dow30 ETF New (DOG)
This table provides information about the institutional ownership of Proshares Short Dow30 ETF New (DOG) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES SHORT DOW30 ETF NEW .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2022
Q2 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
345KNew |
$11.1M - $12.9M
|
345K
$8.99M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
162K+ 81.36% |
$5.22M - $6.05M
|
361K
$9.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
162K+ 81.36% |
$5.22M - $6.05M
|
361K
$9.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
140K+ 67.12% |
$4.52M - $5.25M
|
350K
$9.11M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
66.1KNew |
$2.13M - $2.47M
|
66.1K
$1.72M
|
|
|
Jul 19, 2022
Q2 2022
|
J2 Capital Management Inc
|
BUY
|
- |
37.6KNew |
$1.21M - $1.41M
|
37.6K
$980K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
36.5K+ 138.45% |
$1.18M - $1.36M
|
62.8K
$1.64M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
35.6KNew |
$1.15M - $1.33M
|
35.6K
$928K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
35.6KNew |
$1.15M - $1.33M
|
35.6K
$927K
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
26.2K+ 165.56% |
$844K - $979K
|
42K
$1.09M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
17.1KNew |
$551K - $639K
|
17.1K
$446K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.9KNew |
$512K - $594K
|
15.9K
$414K
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
15.2KNew |
$491K - $570K
|
15.2K
$397K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$323K - $375K
|
10K
$261K
|
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
9.76K+ 13.69% |
$314K - $364K
|
81K
$2.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6KNew |
$193K - $224K
|
6K
$156K
|
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
3.78K+ 8.59% |
$122K - $141K
|
47.7K
$1.24M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
1.5KNew |
$48.3K - $56K
|
1.5K
$39.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.23KNew |
$39.6K - $45.9K
|
1.23K
$32K
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
450New |
$14.5K - $16.8K
|
450
$11.7K
|
|
|
Jul 29, 2022
Q2 2022
|
Beck Bode, LLC
|
BUY
|
- |
359+ 1.35% |
$11.6K - $13.4K
|
26.9K
$701K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52New |
$1.67K - $1.94K
|
52
$1.35K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45+ 321.43% |
$1.45K - $1.68K
|
59
$1.54K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-11- -0.0% |
$354 - $411
|
249K
$6.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-30- 34.09% |
$966 - $1.12K
|
58
$1.51K
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-82Closed |
$2.64K - $3.06K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-750Closed |
$24.2K - $28K
|
0
$0
|
|
|
Jan 19, 2023
Q2 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-1KClosed |
$32.2K - $37.4K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1.8K- 43.9% |
$58K - $67.2K
|
2.3K
$59.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.52K- 52.1% |
$210K - $244K
|
5.99K
$156K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.83KClosed |
$220K - $255K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.42K- 96.84% |
$239K - $277K
|
242
$6.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.19K- 28.33% |
$296K - $343K
|
23.2K
$605K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.9KClosed |
$417K - $483K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.9KClosed |
$544K - $631K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-23.1KClosed |
$743K - $862K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.5K- 66.7% |
$885K - $1.03M
|
13.7K
$357K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-34.5K- 75.43% |
$1.11M - $1.29M
|
11.2K
$293K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.8K- 99.48% |
$1.61M - $1.86M
|
260
$6.77K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-154K- 69.24% |
$4.97M - $5.77M
|
68.6K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-171K- 91.67% |
$5.49M - $6.37M
|
15.5K
$404K
|