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 |
---|---|---|---|---|---|---|---|
Apr 23, 2021
Q1 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-3K- 86.23% |
N/A
|
479
$5.37K
|
|
Apr 30, 2021
Q1 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-3K- 5.45% |
N/A
|
52K
$583K
|
|
Apr 29, 2021
Q1 2021
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-3.72K- 8.13% |
N/A
|
42.1K
$472K
|
|
May 17, 2021
Q1 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3.99KClosed |
N/A
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Sandy Spring Bank
|
SELL
|
- |
-4.94KClosed |
N/A
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5K- 45.45% |
N/A
|
6K
$67.3K
|
|
Apr 09, 2021
Q1 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-6K- 20.0% |
N/A
|
24K
$269K
|
|
Apr 27, 2021
Q1 2021
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-6.19K- 2.82% |
N/A
|
213K
$2.39M
|
|
Apr 29, 2021
Q1 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-6.72K- 22.27% |
N/A
|
23.5K
$263K
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.2K- 32.61% |
N/A
|
21K
$235K
|
|
May 17, 2021
Q1 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-10.3KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-10.6KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-10.7KClosed |
N/A
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-11.1KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.7KClosed |
N/A
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-11.9KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-12.1KClosed |
N/A
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-12.7K- 18.59% |
N/A
|
55.5K
$622K
|
|
Apr 27, 2021
Q1 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-14K- 35.31% |
N/A
|
25.6K
$287K
|
|
May 13, 2021
Q1 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-14.8KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.7K- 16.09% |
N/A
|
82K
$919K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16KClosed |
N/A
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-16.6KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-18KClosed |
N/A
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-18KClosed |
N/A
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-20.4KClosed |
N/A
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Sterling Investment Management, LLC
|
SELL
|
- |
-21.4K- 6.0% |
N/A
|
335K
$3.76M
|
|
May 14, 2021
Q1 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-22.2KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-23.3KClosed |
N/A
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-24.1KClosed |
N/A
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-26.4KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-36K- 31.23% |
N/A
|
79.2K
$888K
|
|
May 14, 2021
Q1 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-36.3K- 22.67% |
N/A
|
124K
$1.39M
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-37.5KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38.2KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-42.8K- 50.17% |
N/A
|
42.5K
$476K
|
|
Apr 29, 2021
Q1 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-54.8KClosed |
N/A
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-57.5KClosed |
N/A
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-60.3K- 97.26% |
N/A
|
1.7K
$19.1K
|
|
May 17, 2021
Q1 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-65.5KClosed |
N/A
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-65.6K- 85.69% |
N/A
|
11K
$123K
|
|
May 04, 2021
Q1 2021
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-71KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-89.1K- 52.85% |
N/A
|
79.5K
$891K
|
|
May 03, 2021
Q1 2021
|
Nkcfo LLC
|
SELL
|
- |
-102KClosed |
N/A
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-111KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-122K- 48.63% |
N/A
|
129K
$1.44M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-134KClosed |
N/A
|
0
$0
|