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 11, 2021
Q1 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
2K+ 2.2% |
N/A
|
92.8K
$1.04M
|
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.92K+ 8.57% |
N/A
|
24.3K
$272K
|
|
Apr 26, 2021
Q1 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.79KNew |
N/A
|
1.79K
$20.1K
|
|
May 10, 2021
Q1 2021
|
Sicart Associates LLC
|
BUY
|
- |
1.5K+ 2.4% |
N/A
|
63.9K
$716K
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.38KNew |
N/A
|
1.38K
$15.4K
|
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1KNew |
N/A
|
1K
$11.2K
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1K+ 10.23% |
N/A
|
10.8K
$121K
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
800+ 1.52% |
N/A
|
53.6K
$600K
|
|
May 11, 2021
Q1 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
586+ 28.52% |
N/A
|
2.64K
$29.6K
|
|
Jul 16, 2021
Q1 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
498New |
N/A
|
498
$5.58K
|
|
Apr 20, 2021
Q1 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
350+ 0.99% |
N/A
|
35.6K
$399K
|
|
May 05, 2021
Q1 2021
|
Bison Wealth, LLC
|
BUY
|
- |
334New |
N/A
|
334
$3.74K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
106+ 588.89% |
N/A
|
124
$1.39K
|
|
Apr 23, 2021
Q1 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
100New |
N/A
|
100
$1.12K
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
54+ 47.79% |
N/A
|
167
$1.87K
|
|
May 06, 2021
Q1 2021
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
30+ 120.0% |
N/A
|
55
$617
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
18New |
N/A
|
18
$202
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2- 6.06% |
N/A
|
31
$348
|
|
Apr 14, 2021
Q1 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-17- 1.82% |
N/A
|
919
$10.3K
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-25Closed |
N/A
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-30Closed |
N/A
|
0
$0
|
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-77- 66.38% |
N/A
|
39
$437
|
|
Apr 14, 2021
Q1 2021
|
Centric Wealth Management
|
SELL
|
- |
-96Closed |
N/A
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-177- 13.86% |
N/A
|
1.1K
$12.3K
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-223Closed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-275- 13.75% |
N/A
|
1.73K
$19.3K
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-275- 1.07% |
N/A
|
25.4K
$284K
|
|
May 14, 2021
Q1 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-325Closed |
N/A
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-350- 8.05% |
N/A
|
4K
$44.8K
|
|
Apr 26, 2021
Q1 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-400- 1.91% |
N/A
|
20.5K
$230K
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
SELL
|
- |
-400- 22.22% |
N/A
|
1.4K
$15.7K
|
|
Apr 21, 2021
Q1 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-447- 4.1% |
N/A
|
10.5K
$117K
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-500- 2.57% |
N/A
|
19K
$213K
|
|
Apr 12, 2021
Q1 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-700- 50.0% |
N/A
|
700
$7.85K
|
|
Apr 15, 2021
Q1 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-813- 7.13% |
N/A
|
10.6K
$119K
|
|
May 17, 2021
Q1 2021
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-841- 6.74% |
N/A
|
11.6K
$130K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1K- 7.35% |
N/A
|
12.6K
$141K
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.13KClosed |
N/A
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.45K- 2.57% |
N/A
|
55.1K
$618K
|
|
Apr 19, 2021
Q1 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.7K- 2.72% |
N/A
|
60.7K
$680K
|
|
May 11, 2021
Q1 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-1.76K- 4.7% |
N/A
|
35.7K
$401K
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.15KClosed |
N/A
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.5K- 17.73% |
N/A
|
11.6K
$130K
|
|
May 10, 2021
Q1 2021
|
First National Corp
|
SELL
|
- |
-2.52K- 5.54% |
N/A
|
42.9K
$481K
|
|
May 03, 2021
Q1 2021
|
Manchester Financial Inc
|
SELL
|
- |
-2.63K- 99.06% |
N/A
|
25
$280
|
|
Apr 30, 2021
Q1 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.65K- 8.65% |
N/A
|
28K
$314K
|
|
Apr 30, 2021
Q1 2021
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-2.75K- 2.93% |
N/A
|
91.2K
$1.02M
|