Purchases and Sales Made in Q3 2021 in Proshares Short Dow30 ETF New (DOG)
This table provides information about the institutional ownership of Proshares Short Dow30 ETF New (DOG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.18MNew |
$38.8M - $40.8M
|
1.18M
$31.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
116KNew |
$3.81M - $4.01M
|
116K
$3.05M
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
- |
107KNew |
$3.51M - $3.69M
|
107K
$2.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
79.4K+ 518.98% |
$2.61M - $2.74M
|
94.7K
$2.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
66.8K+ 77.39% |
$2.19M - $2.31M
|
153K
$4.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
57.4K+ 35.88% |
$1.88M - $1.98M
|
217K
$5.71M
|
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
45.2K+ 33.55% |
$1.49M - $1.56M
|
180K
$4.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.4K+ 137.27% |
$1.06M - $1.12M
|
56K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
26.1K+ 278.33% |
$858K - $902K
|
35.5K
$934K
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
22.6KNew |
$743K - $781K
|
22.6K
$595K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.4K+ 93.44% |
$736K - $774K
|
46.4K
$1.22M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
11.5KNew |
$378K - $397K
|
11.5K
$302K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.78K+ 20.9% |
$255K - $268K
|
45K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.73KNew |
$123K - $129K
|
3.73K
$98.1K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2K+ 20.2% |
$65.7K - $69K
|
11.9K
$313K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
986+ 12.64% |
$32.4K - $34K
|
8.78K
$231K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
649+ 322.89% |
$21.3K - $22.4K
|
850
$22.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
551+ 1.38% |
$18.1K - $19K
|
40.4K
$1.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100New |
$3.28K - $3.45K
|
100
$2.63K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3+ 2.56% |
$98.5 - $104
|
120
$3.15K
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1New |
$32.8 - $34.5
|
1
$26.3
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5- 0.25% |
$164 - $173
|
2K
$52.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-230Closed |
$7.55K - $7.94K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-250- 73.96% |
$8.21K - $8.63K
|
88
$2.31K
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.51K- 9.25% |
$49.7K - $52.2K
|
14.8K
$390K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-3K- 96.77% |
$98.5K - $104K
|
100
$2.63K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-3KClosed |
$98.5K - $104K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.02K- 30.04% |
$99.1K - $104K
|
7.03K
$185K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.24K- 41.47% |
$139K - $146K
|
5.98K
$157K
|
|
|
Oct 15, 2021
Q3 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-6.49KClosed |
$213K - $224K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.67K- 55.23% |
$285K - $299K
|
7.03K
$185K
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-14.3K- 45.55% |
$469K - $493K
|
17.1K
$449K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-97.5KClosed |
$3.2M - $3.37M
|
0
$0
|