Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
936KNew |
$14.4M - $15.5M
|
936K
$39.8M
|
|
|
Aug 09, 2021
Q2 2021
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
510KNew |
$7.85M - $8.46M
|
510K
$21.7M
|
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
484K+ 1269.32% |
$7.45M - $8.03M
|
522K
$22.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
301K+ 52.32% |
$4.63M - $4.99M
|
876K
$37.3M
|
|
|
Jul 28, 2021
Q2 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
252K+ 616.27% |
$3.87M - $4.18M
|
293K
$12.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
229K+ 39.57% |
$3.53M - $3.81M
|
809K
$34.4M
|
|
|
Jul 22, 2021
Q2 2021
|
Kessler Investment Group, LLC
|
BUY
|
- |
206K+ 39.84% |
$3.18M - $3.43M
|
725K
$30.9M
|
|
|
Jul 29, 2021
Q2 2021
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
193KNew |
$2.97M - $3.2M
|
193K
$8.2M
|
|
|
Jul 14, 2021
Q2 2021
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
178KNew |
$2.74M - $2.96M
|
178K
$7.59M
|
|
|
Jul 30, 2021
Q2 2021
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
166KNew |
$2.55M - $2.75M
|
166K
$7.06M
|
|
|
Aug 03, 2021
Q2 2021
|
Capital Wealth Planning, LLC
|
BUY
|
- |
162K+ 137.62% |
$2.49M - $2.68M
|
279K
$11.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
122K+ 153.79% |
$1.88M - $2.02M
|
201K
$8.56M
|
|
|
Oct 07, 2022
Q2 2021
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
120K+ 20.0% |
$1.85M - $1.99M
|
720K
$30.7M
|
|
|
Aug 10, 2021
Q2 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
114KNew |
$1.76M - $1.89M
|
114K
$4.86M
|
|
|
Aug 16, 2021
Q2 2021
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
103K+ 21.99% |
$1.59M - $1.72M
|
574K
$24.4M
|
|
|
Jul 22, 2021
Q2 2021
|
Ocean Capital Management, LLC
|
BUY
|
- |
96.7K+ 895.37% |
$1.49M - $1.6M
|
108K
$4.58M
|
|
|
Aug 04, 2021
Q2 2021
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
95.8KNew |
$1.48M - $1.59M
|
95.8K
$4.08M
|
|
|
Aug 02, 2021
Q2 2021
|
Greenhaven Associates Inc
|
BUY
|
- |
75K+ 12.1% |
$1.15M - $1.24M
|
695K
$29.6M
|
|
|
Aug 10, 2021
Q2 2021
|
Qcm Cayman, Ltd.
|
BUY
|
- |
74.9KNew |
$1.15M - $1.24M
|
74.9K
$3.19M
|
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
61.1KNew |
$940K - $1.01M
|
61.1K
$2.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
59.7KNew |
$919K - $990K
|
59.7K
$2.54M
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
56.6KNew |
$871K - $939K
|
56.6K
$2.41M
|
|
|
Jul 15, 2021
Q2 2021
|
Ballew Advisors, Inc
|
BUY
|
- |
52.5KNew |
$808K - $871K
|
52.5K
$2.23M
|
|
|
Aug 06, 2021
Q2 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
52K+ 54.02% |
$801K - $863K
|
148K
$6.31M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
42.1KNew |
$648K - $699K
|
42.1K
$1.79M
|
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
40KNew |
$616K - $664K
|
40K
$1.7M
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
36.3K+ 29.35% |
$558K - $602K
|
160K
$6.8M
|
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
27.5KNew |
$424K - $457K
|
27.5K
$1.17M
|
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
27.2K+ 252.67% |
$419K - $452K
|
38K
$1.62M
|
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
26.3KNew |
$405K - $436K
|
26.3K
$1.12M
|
|
|
Jul 29, 2021
Q2 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
25.9K+ 25390.2% |
$399K - $430K
|
26K
$1.11M
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
21.5KNew |
$330K - $356K
|
21.5K
$914K
|
|
|
Aug 10, 2021
Q2 2021
|
True Private Wealth Advisors
|
BUY
|
- |
17.7KNew |
$273K - $294K
|
17.7K
$754K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.4K+ 31.78% |
$252K - $271K
|
67.9K
$2.89M
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
16.4K+ 64.45% |
$252K - $271K
|
41.7K
$1.78M
|
|
|
Jul 15, 2021
Q2 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
14.1K+ 113.92% |
$216K - $233K
|
26.4K
$1.12M
|
|
|
Aug 06, 2021
Q2 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
13.1KNew |
$201K - $216K
|
13.1K
$556K
|
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
10.5KNew |
$161K - $174K
|
10.5K
$446K
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
10KNew |
$154K - $166K
|
10K
$426K
|
|
|
Aug 05, 2021
Q2 2021
|
Sterling Investment Management, LLC
|
BUY
|
- |
9.59K+ 2.86% |
$148K - $159K
|
345K
$14.7M
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
5.04K+ 3016.17% |
$77.5K - $83.6K
|
5.2K
$222K
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
4KNew |
$61.6K - $66.4K
|
4K
$170K
|
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
3.2KNew |
$49.2K - $53.1K
|
3.2K
$136K
|
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3K+ 12.37% |
$46.2K - $49.8K
|
27.3K
$1.16M
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.78K+ 402.9% |
$42.8K - $46.1K
|
3.47K
$148K
|
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
2.15KNew |
$33.1K - $35.7K
|
2.15K
$91.6K
|
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
2.1K+ 2.55% |
$32.3K - $34.8K
|
84.2K
$3.58M
|
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.17K+ 5.45% |
$18K - $19.4K
|
22.6K
$963K
|
|
|
Jul 29, 2021
Q2 2021
|
Annex Advisory Services, LLC
|
BUY
|
- |
757+ 7.56% |
$11.7K - $12.6K
|
10.8K
$458K
|
|
|
Jul 19, 2021
Q2 2021
|
Rothschild Investment Corp
|
BUY
|
- |
750+ 7.5% |
$11.5K - $12.4K
|
10.8K
$458K
|