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 |
---|---|---|---|---|---|---|---|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
74New |
$1.7K - $1.92K
|
74
$1.38K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
100New |
$2.3K - $2.6K
|
100
$1.86K
|
|
Jan 13, 2023
Q4 2022
|
Savior LLC
|
SELL
|
- |
-105K- 97.1% |
$2.41M - $2.73M
|
3.13K
$58.3K
|
|
Jan 12, 2023
Q4 2022
|
A. D. Beadell Investment Counsel, Inc.
|
BUY
|
- |
8.8K+ 5.81% |
$202K - $229K
|
160K
$2.98M
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-105- 1.83% |
$2.41K - $2.73K
|
5.63K
$105K
|
|
Q3 2022 | |||||||
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
162KNew |
$3.54M - $4.3M
|
162K
$3.01M
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
57.6KNew |
$1.26M - $1.53M
|
57.6K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
95.5KNew |
$2.09M - $2.53M
|
95.5K
$1.77M
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-21.3K- 10.4% |
$467K - $566K
|
184K
$3.42M
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
11+ 50.0% |
$240 - $292
|
33
$613
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
23.7KNew |
$518K - $629K
|
23.7K
$441K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1KNew |
$21.9K - $26.6K
|
1K
$18.6K
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
39.4KNew |
$861K - $1.05M
|
39.4K
$732K
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
250New |
$5.47K - $6.63K
|
250
$4.65K
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.41K+ 18.1% |
$30.8K - $37.4K
|
9.2K
$171K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
250New |
$5.47K - $6.63K
|
250
$4.65K
|
|
Nov 04, 2022
Q3 2022
|
Lake Hills Wealth Management, LLC
|
BUY
|
CALL |
235KNew |
$5.13M - $6.23M
|
235K
$4.37M
|
|
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
$1.86K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
964New |
$21.1K - $25.6K
|
964
$17.9K
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
100+ 50.0% |
$2.19K - $2.65K
|
300
$5.58K
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
102KNew |
$2.23M - $2.7M
|
102K
$1.89M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
214KNew |
$4.67M - $5.67M
|
214K
$3.97M
|
|
Oct 20, 2022
Q3 2022
|
4 J Wealth Management LLC
|
BUY
|
- |
84.8KNew |
$1.85M - $2.25M
|
84.8K
$1.58M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
300New |
$6.55K - $8.09K
|
300
$5.58K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
337+ 1.88% |
$7.35K - $9.09K
|
18.3K
$340K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.77K+ 85.66% |
$104K - $129K
|
10.3K
$192K
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
26.5KNew |
$578K - $715K
|
26.5K
$493K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$327K - $405K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-36.6KClosed |
$798K - $987K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-250Closed |
$5.46K - $6.75K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
433New |
$9.45K - $11.7K
|
433
$8.05K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
115New |
$2.51K - $3.1K
|
115
$2.14K
|
|
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
$183K
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
91.1KNew |
$1.99M - $2.46M
|
91.1K
$1.69M
|
|
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
$44.6K
|
|
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
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-60.7KClosed |
$1.32M - $1.64M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-87.7KClosed |
$1.91M - $2.37M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
65KNew |
$1.42M - $1.75M
|
65K
$1.21M
|
|
Jul 15, 2022
Q2 2022
|
Investmark Advisory Group LLC
|
SELL
|
- |
-1.37K- 9.3% |
$29.9K - $37K
|
13.4K
$248K
|
|
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
$8.89M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
300New |
$6.18K - $7.24K
|
300
$5.58K
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
40KNew |
$824K - $965K
|
40K
$744K
|