Purchases and Sales Made in Q1 2021 in Proshares Short S&P500 New (De (SH)
This table provides information about the institutional ownership of Proshares Short S&P500 New (De (SH) during Q1 2021. The information is specifically focused on institutions that hold shares of PROSHARES SHORT S&P500 NEW (DE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Greenhaven Associates Inc
|
BUY
|
- |
620KNew |
N/A
|
620K
$6.99M
|
|
May 11, 2021
Q1 2021
|
Kessler Investment Group, LLC
|
BUY
|
- |
518KNew |
N/A
|
518K
$5.85M
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
453K+ 306.36% |
N/A
|
601K
$6.78M
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
416K+ 787.53% |
N/A
|
469K
$5.29M
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
371KNew |
N/A
|
371K
$4.19M
|
|
May 17, 2021
Q1 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
345K+ 50.0% |
N/A
|
1.04M
$11.7M
|
|
May 04, 2021
Q1 2021
|
Gunderson Capital Management Inc.
|
BUY
|
- |
326KNew |
N/A
|
326K
$3.68M
|
|
Apr 30, 2021
Q1 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
259KNew |
N/A
|
259K
$2.92M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98.6K+ 442.48% |
N/A
|
121K
$1.36M
|
|
May 07, 2021
Q1 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
96.3KNew |
N/A
|
96.3K
$1.09M
|
|
May 12, 2021
Q1 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
87K+ 25.85% |
N/A
|
423K
$4.77M
|
|
May 13, 2021
Q1 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
82.1KNew |
N/A
|
82.1K
$926K
|
|
May 17, 2021
Q1 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
71.6KNew |
N/A
|
71.6K
$808K
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
60.8KNew |
N/A
|
60.8K
$686K
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
54.3K+ 78.5% |
N/A
|
124K
$1.39M
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
51.5KNew |
N/A
|
51.5K
$581K
|
|
May 14, 2021
Q1 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
50K+ 125.0% |
N/A
|
90K
$1.02M
|
|
May 10, 2021
Q1 2021
|
Sepio Capital, LP
|
BUY
|
- |
32KNew |
N/A
|
32K
$361K
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
31.6KNew |
N/A
|
31.6K
$356K
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
29.3KNew |
N/A
|
29.3K
$330K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
27.6K+ 158.71% |
N/A
|
44.9K
$507K
|
|
Apr 28, 2021
Q1 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
21.5KNew |
N/A
|
21.5K
$242K
|
|
Apr 12, 2021
Q1 2021
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
20.2KNew |
N/A
|
20.2K
$228K
|
|
May 07, 2021
Q1 2021
|
Iron Financial, LLC
|
BUY
|
- |
20KNew |
N/A
|
20K
$226K
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
18.8K+ 51.44% |
N/A
|
55.4K
$625K
|
|
May 04, 2021
Q1 2021
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
18K+ 3.97% |
N/A
|
470K
$5.3M
|
|
Apr 14, 2021
Q1 2021
|
Parkside Investments, LLC
|
BUY
|
- |
17.5KNew |
N/A
|
17.5K
$197K
|
|
Apr 30, 2021
Q1 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
16K+ 63.89% |
N/A
|
41.1K
$463K
|
|
Apr 29, 2021
Q1 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
14.2K+ 5.47% |
N/A
|
273K
$3.08M
|
|
May 11, 2021
Q1 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
13.3K+ 5.59% |
N/A
|
252K
$2.84M
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
12.7K+ 22.83% |
N/A
|
68.2K
$769K
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
12.6K+ 36.69% |
N/A
|
46.9K
$529K
|
|
May 13, 2021
Q1 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$139K
|
|
May 10, 2021
Q1 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
N/A
|
11.2K
$127K
|
|
May 06, 2021
Q1 2021
|
Ocean Capital Management, LLC
|
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$122K
|
|
May 17, 2021
Q1 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
10.8K+ 81.16% |
N/A
|
24K
$271K
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
10.6KNew |
N/A
|
10.6K
$120K
|
|
Apr 19, 2021
Q1 2021
|
Capital Wealth Planning, LLC
|
BUY
|
- |
10.3K+ 9.59% |
N/A
|
118K
$1.33M
|
|
Apr 15, 2021
Q1 2021
|
Rothschild Investment Corp
|
BUY
|
- |
10KNew |
N/A
|
10K
$113K
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
8.29K+ 181.0% |
N/A
|
12.9K
$145K
|
|
May 17, 2021
Q1 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
7.07K+ 43.82% |
N/A
|
23.2K
$262K
|
|
Apr 27, 2021
Q1 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
6.47K+ 1.86% |
N/A
|
355K
$4M
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
5.75K+ 17.45% |
N/A
|
38.7K
$437K
|
|
May 14, 2021
Q1 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.63K+ 6.36% |
N/A
|
94.2K
$1.06M
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
5.26K+ 26.22% |
N/A
|
25.3K
$286K
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
4.74KNew |
N/A
|
4.74K
$53.4K
|
|
Apr 14, 2021
Q1 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
3.58K+ 35.36% |
N/A
|
13.7K
$154K
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.11K+ 8.29% |
N/A
|
40.6K
$458K
|
|
May 14, 2021
Q1 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2.5KNew |
N/A
|
2.5K
$28.2K
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.11K+ 20.31% |
N/A
|
12.5K
$141K
|