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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2021
Q2 2021
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-11.4K- 12.45% |
$175K - $188K
|
79.9K
$3.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-11.6KClosed |
$179K - $193K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-12.3K- 2.24% |
$189K - $203K
|
534K
$22.7M
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.9KClosed |
$198K - $213K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Latitude Advisors, LLC
|
SELL
|
- |
-13.7KClosed |
$211K - $227K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-15.9KClosed |
$245K - $264K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.6K- 48.27% |
$302K - $325K
|
21K
$894K
|
|
|
Jul 28, 2021
Q2 2021
|
Iron Financial, LLC
|
SELL
|
- |
-20KClosed |
$308K - $332K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-20.2KClosed |
$310K - $335K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-23.2KClosed |
$357K - $385K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-27.6K- 45.4% |
$425K - $458K
|
33.2K
$1.41M
|
|
|
Jul 30, 2021
Q2 2021
|
First National Corp
|
SELL
|
- |
-29.6K- 69.01% |
$456K - $492K
|
13.3K
$566K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-31.2K- 38.07% |
$480K - $518K
|
50.8K
$2.16M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-31.6KClosed |
$486K - $523K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-40.4K- 93.08% |
$621K - $670K
|
3K
$128K
|
|
|
Jul 13, 2021
Q2 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-41.6K- 68.59% |
$641K - $691K
|
19.1K
$812K
|
|
|
Jul 26, 2021
Q2 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-52KClosed |
$800K - $863K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-54.7K- 68.81% |
$842K - $907K
|
24.8K
$1.06M
|
|
|
Aug 13, 2021
Q2 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-55.1KClosed |
$848K - $914K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-55.4KClosed |
$853K - $920K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-71.6KClosed |
$1.1M - $1.19M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-115KClosed |
$1.77M - $1.91M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-121KClosed |
$1.86M - $2.01M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-177K- 47.55% |
$2.72M - $2.93M
|
195K
$8.29M
|
|
|
Aug 09, 2021
Q2 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-244K- 57.58% |
$3.75M - $4.04M
|
180K
$7.64M
|
|
|
Aug 10, 2021
Q2 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-252KClosed |
$3.88M - $4.18M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-259KClosed |
$3.99M - $4.3M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-340K- 95.82% |
$5.23M - $5.64M
|
14.8K
$632K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-432K- 92.06% |
$6.65M - $7.16M
|
37.3K
$1.59M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-546K- 90.94% |
$8.41M - $9.06M
|
54.5K
$2.32M
|
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-751K- 67.76% |
$11.6M - $12.5M
|
357K
$15.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-793K- 76.6% |
$12.2M - $13.2M
|
242K
$10.3M
|