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 |
N/A
|
8.67M
$97.8M
|
|
Nov 05, 2021
Q3 2021
|
True Private Wealth Advisors
|
BUY
|
- |
1.75M+ 9854.9% |
N/A
|
1.76M
$19.9M
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
1.21M+ 413.11% |
N/A
|
1.5M
$16.9M
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
729K+ 271.31% |
N/A
|
998K
$11.3M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
664K+ 82.02% |
N/A
|
1.47M
$16.6M
|
|
Nov 02, 2021
Q3 2021
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
445K+ 268.24% |
N/A
|
610K
$6.89M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
394KNew |
N/A
|
394K
$4.44M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
354K+ 40.46% |
N/A
|
1.23M
$13.9M
|
|
Nov 12, 2021
Q3 2021
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
256KNew |
N/A
|
256K
$2.89M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
218K+ 877.73% |
N/A
|
242K
$2.74M
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
BUY
|
- |
203KNew |
N/A
|
203K
$2.29M
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
187K+ 222.57% |
N/A
|
272K
$3.06M
|
|
Oct 21, 2021
Q3 2021
|
Nkcfo LLC
|
BUY
|
- |
178KNew |
N/A
|
178K
$2.01M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
168KNew |
N/A
|
168K
$1.9M
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
145KNew |
N/A
|
145K
$1.64M
|
|
Nov 05, 2021
Q3 2021
|
Ocean Capital Management, LLC
|
BUY
|
- |
115K+ 107.29% |
N/A
|
223K
$2.51M
|
|
Oct 26, 2021
Q3 2021
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
104K+ 53.99% |
N/A
|
297K
$3.35M
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
101KNew |
N/A
|
101K
$1.14M
|
|
Nov 09, 2021
Q3 2021
|
First National Corp
|
BUY
|
- |
82.1K+ 616.8% |
N/A
|
95.4K
$1.08M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65.9KNew |
N/A
|
65.9K
$744K
|
|
Nov 12, 2021
Q3 2021
|
Hamilton Wealth, LLC
|
BUY
|
- |
52.8KNew |
N/A
|
52.8K
$595K
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
52.5KNew |
N/A
|
52.5K
$592K
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
50K+ 131.58% |
N/A
|
88K
$993K
|
|
Nov 10, 2021
Q3 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
40.2KNew |
N/A
|
40.2K
$453K
|
|
Oct 18, 2021
Q3 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
39.7KNew |
N/A
|
39.7K
$447K
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
39.4KNew |
N/A
|
39.4K
$445K
|
|
Nov 15, 2021
Q3 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
31.9K+ 13.18% |
N/A
|
274K
$3.09M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
31.1K+ 61.22% |
N/A
|
81.9K
$923K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27KNew |
N/A
|
27K
$305K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
N/A
|
25K
$282K
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
24.5K+ 40.13% |
N/A
|
85.6K
$965K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
24.1KNew |
N/A
|
24.1K
$272K
|
|
Oct 26, 2021
Q3 2021
|
Orgel Wealth Management, LLC
|
BUY
|
- |
22.1KNew |
N/A
|
22.1K
$249K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.1KNew |
N/A
|
20.1K
$227K
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
20KNew |
N/A
|
20K
$226K
|
|
Nov 12, 2021
Q3 2021
|
Life Pro Asset Management
|
BUY
|
- |
19.9KNew |
N/A
|
19.9K
$225K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
19K+ 45.49% |
N/A
|
60.7K
$685K
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
18KNew |
N/A
|
18K
$203K
|
|
Nov 01, 2021
Q3 2021
|
Howard Financial Services, Ltd.
|
BUY
|
- |
13.6KNew |
N/A
|
13.6K
$154K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$150K
|
|
Nov 16, 2021
Q3 2021
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$141K
|
|
Nov 16, 2021
Q3 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
12K+ 28.23% |
N/A
|
54.5K
$615K
|
|
Nov 05, 2021
Q3 2021
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
11.5KNew |
N/A
|
11.5K
$130K
|
|
Nov 03, 2021
Q3 2021
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
11.2KNew |
N/A
|
11.2K
$126K
|
|
Oct 15, 2021
Q3 2021
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
10.9KNew |
N/A
|
10.9K
$123K
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
10.9K+ 103.81% |
N/A
|
21.3K
$240K
|
|
Nov 04, 2021
Q3 2021
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$114K
|
|
Oct 15, 2021
Q3 2021
|
Spirit Of America Management Corp
|
BUY
|
- |
10KNew |
N/A
|
10K
$113K
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
9K+ 33.02% |
N/A
|
36.3K
$409K
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
9K+ 68.97% |
N/A
|
22.1K
$249K
|