Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
2.19M+ 1119.65% |
$29.7M - $33.4M
|
2.39M
$100M
|
|
|
Feb 09, 2022
Q4 2021
|
Udine Wealth Management, Inc.
|
BUY
|
- |
1.03MNew |
$13.9M - $15.7M
|
1.03M
$43M
|
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
823KNew |
$11.2M - $12.5M
|
823K
$34.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
517KNew |
$7.01M - $7.88M
|
517K
$21.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
485K+ 1842.92% |
$6.58M - $7.4M
|
512K
$21.4M
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
480KNew |
$6.5M - $7.31M
|
480K
$20.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
452K+ 19406.01% |
$6.13M - $6.89M
|
454K
$19M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
292KNew |
$3.95M - $4.44M
|
292K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
263K+ 125.5% |
$3.56M - $4.01M
|
472K
$19.8M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
247K+ 617.15% |
$3.35M - $3.77M
|
287K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
198KNew |
$2.68M - $3.02M
|
198K
$8.3M
|
|
|
Jan 26, 2022
Q4 2021
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
192KNew |
$2.6M - $2.92M
|
192K
$8.04M
|
|
|
Feb 04, 2022
Q4 2021
|
Clarity Financial LLC
|
BUY
|
- |
162KNew |
$2.19M - $2.47M
|
162K
$6.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
155K+ 134.09% |
$2.09M - $2.36M
|
270K
$11.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
109KNew |
$1.47M - $1.66M
|
109K
$4.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
84.9K+ 212.96% |
$1.15M - $1.29M
|
125K
$5.23M
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
80KNew |
$1.08M - $1.22M
|
80K
$3.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
69.2K+ 606.64% |
$938K - $1.06M
|
80.7K
$3.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
68K+ 24.78% |
$921K - $1.04M
|
342K
$14.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
64.8KNew |
$878K - $987K
|
64.8K
$2.71M
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Wealth Planning, LLC
|
BUY
|
- |
62.9K+ 39.28% |
$852K - $958K
|
223K
$9.34M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
59.5KNew |
$806K - $907K
|
59.5K
$2.49M
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
53.8K+ 37.02% |
$729K - $820K
|
199K
$8.34M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
52.4K+ 190.19% |
$710K - $798K
|
79.9K
$3.35M
|
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
47.7KNew |
$646K - $727K
|
47.7K
$2M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
37.1KNew |
$503K - $566K
|
37.1K
$1.56M
|
|
|
Jan 21, 2022
Q4 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
34KNew |
$461K - $518K
|
34K
$1.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
33.8K+ 254.04% |
$458K - $515K
|
47.1K
$1.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
31.1KNew |
$422K - $474K
|
31.1K
$1.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
28.3K+ 35.28% |
$384K - $432K
|
109K
$4.55M
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
26.3KNew |
$356K - $400K
|
26.3K
$1.1M
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
25.6KNew |
$347K - $390K
|
25.6K
$1.07M
|
|
|
Jan 19, 2022
Q4 2021
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
22.5K+ 11.06% |
$304K - $342K
|
226K
$9.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
18.3KNew |
$249K - $280K
|
18.3K
$768K
|
|
|
Jan 28, 2022
Q4 2021
|
Security National Bank
|
BUY
|
- |
18K+ 178.86% |
$244K - $275K
|
28.1K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.9K+ 120.8% |
$216K - $243K
|
29.1K
$1.22M
|
|
|
Aug 02, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
14KNew |
$190K - $213K
|
14K
$587K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
12.4KNew |
$169K - $190K
|
12.4K
$521K
|
|
|
Feb 11, 2022
Q4 2021
|
Aveo Capital Partners, LLC
|
BUY
|
- |
10.4KNew |
$141K - $158K
|
10.4K
$435K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
10KNew |
$136K - $152K
|
10K
$419K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8K+ 15.53% |
$108K - $122K
|
59.5K
$2.49M
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
7.96K+ 21.97% |
$108K - $121K
|
44.2K
$1.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
5.63K+ 16.02% |
$76.3K - $85.8K
|
40.8K
$1.71M
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
5KNew |
$67.8K - $76.2K
|
5K
$210K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5KNew |
$67.8K - $76.2K
|
5K
$210K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
4.5KNew |
$61K - $68.6K
|
4.5K
$189K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.02K+ 55.06% |
$54.5K - $61.3K
|
11.3K
$474K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.77K+ 5.53% |
$51K - $57.4K
|
71.9K
$3.01M
|
|
|
Feb 09, 2022
Q4 2021
|
Archer Investment Corp
|
BUY
|
- |
3.59KNew |
$48.6K - $54.7K
|
3.59K
$150K
|
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
3.5K+ 15.87% |
$47.4K - $53.3K
|
25.6K
$1.07M
|