Purchases and Sales Made in Q4 2021 in Proshares Tr S&P Midcap 400 Di (REGL)
This table provides information about the institutional ownership of Proshares Tr S&P Midcap 400 Di (REGL) during Q4 2021. The information is specifically focused on institutions that hold shares of PROSHARES TR S&P MIDCAP 400 DI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-855- 11.72% |
$58.6K - $63.3K
|
6.44K
$543K
|
|
|
Feb 02, 2022
Q4 2021
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-1.05K- 0.57% |
$72.1K - $77.9K
|
183K
$15.5M
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.34K- 13.02% |
$91.8K - $99.1K
|
8.95K
$755K
|
|
|
Feb 11, 2022
Q4 2021
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-1.4K- 15.7% |
$95.6K - $103K
|
7.49K
$632K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.4K- 27.95% |
$95.7K - $103K
|
3.6K
$304K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.89K- 5.21% |
$129K - $139K
|
34.3K
$2.89M
|
|
|
Feb 09, 2022
Q4 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-1.99K- 23.25% |
$136K - $147K
|
6.57K
$554K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.08K- 26.0% |
$143K - $154K
|
5.92K
$500K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.32K- 8.79% |
$159K - $172K
|
24.1K
$2.03M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.38K- 97.95% |
$163K - $176K
|
50
$4.22K
|
|
|
Feb 14, 2022
Q4 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.66K- 20.36% |
$182K - $197K
|
10.4K
$878K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.13K- 5.16% |
$215K - $232K
|
57.5K
$4.85M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4.77K- 20.11% |
$327K - $353K
|
19K
$1.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-6.45K- 11.12% |
$442K - $477K
|
51.5K
$4.35M
|
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-6.87K- 46.52% |
$471K - $509K
|
7.9K
$666K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.71KClosed |
$665K - $718K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.3K- 6.2% |
$704K - $761K
|
156K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.3KClosed |
$844K - $911K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$929K - $1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.5K- 11.0% |
$1.68M - $1.81M
|
198K
$16.7M
|
|
|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-36.7K- 72.19% |
$2.52M - $2.72M
|
14.2K
$1.19M
|
|
|
Feb 11, 2022
Q4 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-53.5K- 78.03% |
$3.66M - $3.96M
|
15.1K
$1.27M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-61.7K- 23.54% |
$4.23M - $4.56M
|
200K
$16.9M
|