Latest Institutional Transactions on Proshares Short Russell2000 (RWM)
This table provides information on the latest institutional transactions involving Proshares Short Russell2000 (RWM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
270K+ 99.9% |
$5.9M - $7.16M
|
540K
$10M
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
100New |
$2.19K - $2.65K
|
100
$1.85K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
964New |
$21.1K - $25.6K
|
964
$17.8K
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
100+ 50.0% |
$2.19K - $2.65K
|
300
$5.55K
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
102KNew |
$2.23M - $2.7M
|
102K
$1.88M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
214KNew |
$4.67M - $5.67M
|
214K
$3.96M
|
|
Oct 20, 2022
Q3 2022
|
4 J Wealth Management LLC
|
BUY
|
- |
84.8KNew |
$1.85M - $2.25M
|
84.8K
$1.57M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.77K+ 85.66% |
$104K - $129K
|
10.3K
$191K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
300New |
$6.55K - $8.09K
|
300
$5.55K
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-36.6KClosed |
$798K - $987K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
26.5KNew |
$578K - $715K
|
26.5K
$490K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
337+ 1.88% |
$7.35K - $9.09K
|
18.3K
$339K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$327K - $405K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
433New |
$9.45K - $11.7K
|
433
$8.01K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-250Closed |
$5.46K - $6.75K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
115New |
$2.51K - $3.1K
|
115
$2.13K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.14KClosed |
$46.7K - $57.7K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-26.2K- 72.69% |
$572K - $708K
|
9.86K
$182K
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
91.1KNew |
$1.99M - $2.46M
|
91.1K
$1.68M
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-57KClosed |
$1.24M - $1.54M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.06KClosed |
$66.8K - $82.6K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
2.4KNew |
$52.4K - $64.8K
|
2.4K
$44.4K
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-30KClosed |
$655K - $809K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Clarity Financial LLC
|
SELL
|
- |
-46KClosed |
$1M - $1.24M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-87.7KClosed |
$1.91M - $2.37M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-60.7KClosed |
$1.32M - $1.64M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
65KNew |
$1.42M - $1.75M
|
65K
$1.2M
|
|
Jul 15, 2022
Q2 2022
|
Investmark Advisory Group LLC
|
SELL
|
- |
-1.37K- 9.3% |
$29.9K - $37K
|
13.4K
$247K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.54KClosed |
$55.5K - $68.6K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
478KNew |
$10.4M - $12.9M
|
478K
$8.84M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
300New |
$6.18K - $7.24K
|
300
$5.55K
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
40KNew |
$824K - $965K
|
40K
$740K
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
780New |
$16.1K - $18.8K
|
780
$14.4K
|
|
May 06, 2022
Q1 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-13KClosed |
$267K - $313K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-15.8KClosed |
$325K - $381K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
500New |
$10.3K - $12.1K
|
500
$9.25K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-470Closed |
$9.69K - $11.3K
|
0
$0
|
|
Q4 2021 | |||||||
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.44K+ 26.61% |
$66.8K - $75.7K
|
16.4K
$303K
|
|
Feb 15, 2022
Q4 2021
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
CALL |
-3MClosed |
$58.2M - $66M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.4K+ 13.86% |
$27.2K - $30.8K
|
11.5K
$213K
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
PUT |
196K+ 4900.0% |
$3.8M - $4.31M
|
200K
$3.7M
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-500Closed |
$9.71K - $11K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-25Closed |
$485 - $550
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13KClosed |
$270K - $294K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-232KClosed |
$4.82M - $5.25M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-18.7KClosed |
$387K - $422K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-47.1KClosed |
$979K - $1.07M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-43KClosed |
$891K - $983K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-13.5KClosed |
$280K - $309K
|
0
$0
|