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 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
700+ 1.31% |
$10.8K - $11.6K
|
54.3K
$594K
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
640New |
$9.85K - $10.6K
|
640
$7.01K
|
|
Jul 19, 2021
Q2 2021
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
576+ 0.27% |
$8.86K - $9.56K
|
213K
$2.34M
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
535+ 1.3% |
$8.23K - $8.88K
|
41.6K
$455K
|
|
Aug 12, 2021
Q2 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
430+ 3.92% |
$6.62K - $7.13K
|
11.4K
$125K
|
|
Aug 11, 2021
Q2 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
350New |
$5.39K - $5.81K
|
350
$3.83K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
185New |
$2.85K - $3.07K
|
185
$2.03K
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
150New |
$2.31K - $2.49K
|
150
$1.64K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
129New |
$1.99K - $2.14K
|
129
$1.41K
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
82+ 210.26% |
$1.26K - $1.36K
|
121
$1.32K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
22New |
$339 - $365
|
22
$241
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1- 0.81% |
$15.4 - $16.6
|
123
$1.35K
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-25Closed |
$385 - $415
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-30- 54.55% |
$462 - $498
|
25
$274
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-31Closed |
$477 - $514
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-100- 0.89% |
$1.54K - $1.66K
|
11.1K
$122K
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-100- 14.29% |
$1.54K - $1.66K
|
600
$6.57K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-177- 13.86% |
$2.72K - $2.94K
|
1.1K
$12K
|
|
Jul 27, 2021
Q2 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-280- 1.36% |
$4.31K - $4.65K
|
20.3K
$222K
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-300- 60.24% |
$4.62K - $4.98K
|
198
$2.17K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-479Closed |
$7.37K - $7.95K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-550Closed |
$8.46K - $9.12K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-592- 33.04% |
$9.11K - $9.82K
|
1.2K
$13.1K
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-700- 1.81% |
$10.8K - $11.6K
|
38K
$416K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-979- 1.42% |
$15.1K - $16.2K
|
68.1K
$746K
|
|
Aug 06, 2021
Q2 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-1K- 6.67% |
$15.4K - $16.6K
|
14K
$153K
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1KClosed |
$15.4K - $16.6K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.05K- 2.95% |
$16.2K - $17.4K
|
34.6K
$379K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.36K- 14.91% |
$20.9K - $22.5K
|
7.74K
$84.7K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.38KClosed |
$21.2K - $22.9K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-1.4KClosed |
$21.5K - $23.2K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.48K- 5.77% |
$22.8K - $24.5K
|
24.2K
$264K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.73KClosed |
$26.5K - $28.6K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-2KClosed |
$30.8K - $33.2K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-2.27K- 5.4% |
$35K - $37.7K
|
39.8K
$436K
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.5K- 5.33% |
$38.5K - $41.5K
|
44.4K
$486K
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.58K- 24.11% |
$70.4K - $75.9K
|
14.4K
$158K
|
|
Jul 27, 2021
Q2 2021
|
Mirador Capital Partners LP
|
SELL
|
- |
-4.58K- 1.68% |
$70.5K - $76K
|
269K
$2.94M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.67K- 10.4% |
$71.9K - $77.5K
|
40.3K
$441K
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.68K- 4.97% |
$72.1K - $77.7K
|
89.6K
$981K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.7K- 27.14% |
$87.7K - $94.6K
|
15.3K
$168K
|
|
Jul 01, 2021
Q2 2021
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-5.71K- 45.45% |
$87.8K - $94.6K
|
6.85K
$75K
|
|
Aug 17, 2021
Q2 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-6.7K- 5.4% |
$103K - $111K
|
117K
$1.28M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.78K- 7.59% |
$151K - $162K
|
119K
$1.3M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.87K- 38.94% |
$152K - $164K
|
15.5K
$169K
|
|
Aug 13, 2021
Q2 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-10.6KClosed |
$163K - $176K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.6KClosed |
$163K - $176K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$173K - $186K
|
0
$0
|