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 10, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6KClosed |
$81.3K - $91.4K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-8.11K- 20.56% |
$110K - $124K
|
31.3K
$1.31M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-9.12K- 42.48% |
$124K - $139K
|
12.4K
$518K
|
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-10K- 35.78% |
$136K - $153K
|
18K
$754K
|
|
|
Jan 19, 2022
Q4 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-10.9KClosed |
$148K - $166K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-11.2KClosed |
$151K - $170K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-11.5KClosed |
$156K - $175K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Ocean Capital Management, LLC
|
SELL
|
- |
-12.3K- 5.51% |
$166K - $187K
|
211K
$8.82M
|
|
|
Feb 15, 2022
Q4 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$169K - $191K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-13.6KClosed |
$185K - $208K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-13.6KClosed |
$185K - $208K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-13.7K- 15.2% |
$185K - $208K
|
76.3K
$3.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13.8KClosed |
$187K - $210K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.9K- 24.18% |
$216K - $243K
|
50K
$2.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-17.8K- 19.14% |
$241K - $271K
|
75K
$3.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-18KClosed |
$244K - $274K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
SELL
|
- |
-20K- 62.5% |
$271K - $305K
|
12K
$503K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-20KClosed |
$271K - $305K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.1KClosed |
$273K - $307K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-20.2KClosed |
$274K - $308K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-20.6K- 37.08% |
$279K - $314K
|
34.9K
$1.46M
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-21.3KClosed |
$289K - $325K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Next Capital Management LLC
|
SELL
|
- |
-21.5KClosed |
$292K - $328K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-22.1KClosed |
$299K - $336K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-22.5KClosed |
$305K - $343K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-24KClosed |
$325K - $366K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-24.1KClosed |
$327K - $367K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-25.2KClosed |
$342K - $384K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-26KClosed |
$352K - $396K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27KClosed |
$366K - $411K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-29K- 79.4% |
$393K - $442K
|
7.52K
$315K
|
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-31.2KClosed |
$422K - $475K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-31.8KClosed |
$431K - $485K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-33.6KClosed |
$455K - $511K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-35.4K- 13.03% |
$479K - $539K
|
236K
$9.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-36K- 59.25% |
$487K - $548K
|
24.7K
$1.04M
|
|
|
Jan 26, 2022
Q4 2021
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-37.8K- 55.09% |
$512K - $576K
|
30.8K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-39.4K- 74.67% |
$534K - $600K
|
13.4K
$560K
|
|
|
Feb 02, 2022
Q4 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-39.7KClosed |
$537K - $604K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-40KClosed |
$542K - $609K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-40K- 76.2% |
$542K - $610K
|
12.5K
$523K
|
|
|
Feb 15, 2022
Q4 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-40.2KClosed |
$545K - $613K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-42.5K- 80.95% |
$576K - $648K
|
10K
$419K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-53.9K- 35.9% |
$731K - $822K
|
96.3K
$4.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-59KClosed |
$799K - $898K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-72.5K- 84.74% |
$982K - $1.1M
|
13.1K
$547K
|
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-78.4K- 21.19% |
$1.06M - $1.2M
|
292K
$12.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-88KClosed |
$1.19M - $1.34M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-98.7K- 97.69% |
$1.34M - $1.5M
|
2.33K
$97.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-101KClosed |
$1.37M - $1.54M
|
0
$0
|