Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.67MNew |
$126M - $134M
|
8.67M
$372M
|
|
|
Nov 05, 2021
Q3 2021
|
True Private Wealth Advisors
|
BUY
|
- |
1.75M+ 9854.9% |
$25.3M - $27.1M
|
1.76M
$75.6M
|
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
1.21M+ 413.11% |
$17.5M - $18.7M
|
1.5M
$64.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
729K+ 271.31% |
$10.6M - $11.3M
|
998K
$42.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
664K+ 82.02% |
$9.62M - $10.3M
|
1.47M
$63.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
445K+ 268.24% |
$6.45M - $6.89M
|
610K
$26.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
394KNew |
$5.71M - $6.11M
|
394K
$16.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
354K+ 40.46% |
$5.14M - $5.49M
|
1.23M
$52.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
256KNew |
$3.71M - $3.97M
|
256K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
218K+ 877.73% |
$3.16M - $3.37M
|
242K
$10.4M
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
BUY
|
- |
203KNew |
$2.95M - $3.15M
|
203K
$8.71M
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
187K+ 222.57% |
$2.72M - $2.9M
|
272K
$11.6M
|
|
|
Oct 21, 2021
Q3 2021
|
Nkcfo LLC
|
BUY
|
- |
178KNew |
$2.58M - $2.76M
|
178K
$7.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
168KNew |
$2.44M - $2.61M
|
168K
$7.22M
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
145KNew |
$2.11M - $2.25M
|
145K
$6.23M
|
|
|
Nov 05, 2021
Q3 2021
|
Ocean Capital Management, LLC
|
BUY
|
- |
115K+ 107.29% |
$1.67M - $1.79M
|
223K
$9.55M
|
|
|
Oct 26, 2021
Q3 2021
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
104K+ 53.99% |
$1.51M - $1.61M
|
297K
$12.7M
|
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
101KNew |
$1.46M - $1.57M
|
101K
$4.33M
|
|
|
Nov 09, 2021
Q3 2021
|
First National Corp
|
BUY
|
- |
82.1K+ 616.8% |
$1.19M - $1.27M
|
95.4K
$4.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65.9KNew |
$956K - $1.02M
|
65.9K
$2.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Hamilton Wealth, LLC
|
BUY
|
- |
52.8KNew |
$765K - $818K
|
52.8K
$2.26M
|
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
52.5KNew |
$761K - $814K
|
52.5K
$2.25M
|
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
50K+ 131.58% |
$725K - $775K
|
88K
$3.77M
|
|
|
Nov 10, 2021
Q3 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
40.2KNew |
$583K - $623K
|
40.2K
$1.72M
|
|
|
Oct 18, 2021
Q3 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
39.7KNew |
$575K - $615K
|
39.7K
$1.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
39.4KNew |
$572K - $611K
|
39.4K
$1.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
31.9K+ 13.18% |
$463K - $495K
|
274K
$11.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
31.1K+ 61.22% |
$451K - $482K
|
81.9K
$3.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27KNew |
$392K - $419K
|
27K
$1.16M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$363K - $388K
|
25K
$1.07M
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
24.5K+ 40.13% |
$355K - $380K
|
85.6K
$3.67M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
24.1KNew |
$349K - $374K
|
24.1K
$1.03M
|
|
|
Oct 26, 2021
Q3 2021
|
Orgel Wealth Management, LLC
|
BUY
|
- |
22.1KNew |
$320K - $342K
|
22.1K
$945K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.1KNew |
$292K - $312K
|
20.1K
$863K
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
20KNew |
$290K - $310K
|
20K
$858K
|
|
|
Nov 12, 2021
Q3 2021
|
Life Pro Asset Management
|
BUY
|
- |
19.9KNew |
$289K - $309K
|
19.9K
$854K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
19K+ 45.49% |
$275K - $294K
|
60.7K
$2.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
18KNew |
$261K - $279K
|
18K
$771K
|
|
|
Nov 01, 2021
Q3 2021
|
Howard Financial Services, Ltd.
|
BUY
|
- |
13.6KNew |
$198K - $211K
|
13.6K
$585K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
13.3KNew |
$193K - $206K
|
13.3K
$570K
|
|
|
Nov 16, 2021
Q3 2021
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
12.5KNew |
$181K - $194K
|
12.5K
$536K
|
|
|
Nov 16, 2021
Q3 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
12K+ 28.23% |
$174K - $186K
|
54.5K
$2.34M
|
|
|
Nov 05, 2021
Q3 2021
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
11.5KNew |
$167K - $178K
|
11.5K
$493K
|
|
|
Nov 03, 2021
Q3 2021
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
11.2KNew |
$162K - $173K
|
11.2K
$478K
|
|
|
Oct 15, 2021
Q3 2021
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
10.9KNew |
$158K - $169K
|
10.9K
$468K
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
10.9K+ 103.81% |
$157K - $168K
|
21.3K
$914K
|
|
|
Nov 04, 2021
Q3 2021
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
10.1KNew |
$147K - $157K
|
10.1K
$434K
|
|
|
Oct 15, 2021
Q3 2021
|
Spirit Of America Management Corp
|
BUY
|
- |
10KNew |
$145K - $155K
|
10K
$429K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
9K+ 33.02% |
$131K - $140K
|
36.3K
$1.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
9K+ 68.97% |
$131K - $140K
|
22.1K
$945K
|