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 |
---|---|---|---|---|---|---|---|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
8.43K+ 161.95% |
$122K - $131K
|
13.6K
$584K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.3KNew |
$106K - $113K
|
7.3K
$313K
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
5.04K+ 5.26% |
$73.1K - $78.1K
|
101K
$4.32M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.17K+ 3230.23% |
$60.4K - $64.6K
|
4.3K
$184K
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
3.55K+ 13.45% |
$51.5K - $55K
|
29.9K
$1.28M
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3K+ 38.77% |
$43.5K - $46.5K
|
10.7K
$460K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.2KNew |
$31.9K - $34.1K
|
2.2K
$94.3K
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
1.97K+ 1.73% |
$28.6K - $30.6K
|
116K
$4.98M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.9K+ 16.38% |
$27.5K - $29.4K
|
13.5K
$578K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
1.5K+ 50.0% |
$21.8K - $23.3K
|
4.5K
$193K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.5K+ 3.0% |
$21.8K - $23.3K
|
51.5K
$2.21M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.43K+ 126.55% |
$20.7K - $22.2K
|
2.56K
$110K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.21K+ 46.69% |
$17.6K - $18.8K
|
3.81K
$163K
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
900New |
$13.1K - $14K
|
900
$38.6K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
576+ 1.55% |
$8.35K - $8.93K
|
37.8K
$1.62M
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
458+ 17.34% |
$6.64K - $7.1K
|
3.1K
$133K
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
407New |
$5.9K - $6.31K
|
407
$17.4K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
384+ 0.43% |
$5.57K - $5.95K
|
89.9K
$3.85M
|
|
Nov 15, 2021
Q3 2021
|
Antonetti Capital Management LLC
|
BUY
|
- |
300+ 20.69% |
$4.35K - $4.65K
|
1.75K
$75K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
180New |
$2.61K - $2.79K
|
180
$7.71K
|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
BUY
|
- |
53+ 0.49% |
$769 - $822
|
10.8K
$464K
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
29New |
$421 - $450
|
29
$1.24K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1New |
$14.5 - $15.5
|
1
$42.9
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5- 4.07% |
$72.5 - $77.5
|
118
$5.06K
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-65- 18.57% |
$943 - $1.01K
|
285
$12.2K
|
|
Nov 09, 2021
Q3 2021
|
Robinson Capital Management, LLC
|
SELL
|
- |
-70Closed |
$1.02K - $1.09K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-71- 35.86% |
$1.03K - $1.1K
|
127
$5.44K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100- 1.41% |
$1.45K - $1.55K
|
6.99K
$300K
|
|
Nov 12, 2021
Q3 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-100- 0.88% |
$1.45K - $1.55K
|
11.3K
$484K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-100Closed |
$1.45K - $1.55K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$1.45K - $1.55K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-177- 13.86% |
$2.57K - $2.74K
|
1.1K
$47.1K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-600Closed |
$8.7K - $9.3K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-640Closed |
$9.28K - $9.92K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-745- 10.88% |
$10.8K - $11.5K
|
6.1K
$262K
|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-800- 8.08% |
$11.6K - $12.4K
|
9.1K
$390K
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-982- 4.19% |
$14.2K - $15.2K
|
22.5K
$963K
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1K- 40.0% |
$14.5K - $15.5K
|
1.5K
$64.3K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1K- 8.0% |
$14.5K - $15.5K
|
11.5K
$493K
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-1.09K- 4.15% |
$15.8K - $16.9K
|
25.2K
$1.08M
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.2K- 37.5% |
$17.4K - $18.6K
|
2K
$85.7K
|
|
Nov 04, 2021
Q3 2021
|
Sterling Investment Management, LLC
|
SELL
|
- |
-1.66K- 0.48% |
$24.1K - $25.7K
|
343K
$14.7M
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.66K- 10.73% |
$24.1K - $25.7K
|
13.8K
$592K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-1.7KClosed |
$24.7K - $26.4K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-3.42K- 9.89% |
$49.6K - $53K
|
31.2K
$1.34M
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-4KClosed |
$58K - $62K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.42K- 9.95% |
$64.1K - $68.5K
|
40K
$1.71M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.63K- 13.35% |
$81.6K - $87.2K
|
36.5K
$1.56M
|