Purchases and Sales Made in Q3 2021 in Proshares Large Cap Core Plus (CSM)
This table provides information about the institutional ownership of Proshares Large Cap Core Plus (CSM) during Q3 2021. The information is specifically focused on institutions that hold shares of PROSHARES LARGE CAP CORE PLUS .
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
|
- |
659KNew |
$32.4M - $34.7M
|
659K
$44.7M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
16.1KNew |
$790K - $847K
|
16.1K
$1.09M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.2K+ 157.66% |
$746K - $800K
|
24.8K
$1.68M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.33K+ 7.67% |
$311K - $334K
|
88.9K
$6.03M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.45K+ 5.11% |
$268K - $287K
|
112K
$7.6M
|
|
Nov 12, 2021
Q3 2021
|
Mainstay Capital Management LLC
|
BUY
|
- |
4.17K+ 100.0% |
$205K - $219K
|
8.33K
$565K
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
3.78K+ 36.81% |
$185K - $199K
|
14K
$952K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.43K+ 19.36% |
$119K - $128K
|
15K
$1.02M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.35KNew |
$116K - $124K
|
2.35K
$159K
|
|
Nov 12, 2021
Q3 2021
|
Pacific Sun Financial Corp
|
BUY
|
- |
2.16KNew |
$106K - $114K
|
2.16K
$146K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.83K+ 14.08% |
$90K - $96.5K
|
14.8K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.25K+ 2.32% |
$61.6K - $66K
|
55.3K
$3.75M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
831+ 5.59% |
$40.8K - $43.8K
|
15.7K
$1.07M
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
515New |
$25.3K - $27.1K
|
515
$34.9K
|
|
Oct 27, 2021
Q3 2021
|
Merit Financial Group, LLC
|
BUY
|
- |
513+ 2.76% |
$25.2K - $27K
|
19.1K
$1.29M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
489+ 12.92% |
$24K - $25.8K
|
4.28K
$290K
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
302New |
$14.8K - $15.9K
|
302
$20.5K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
259+ 6.27% |
$12.7K - $13.6K
|
4.39K
$298K
|
|
Nov 15, 2021
Q3 2021
|
Patten Group, Inc.
|
BUY
|
- |
198+ 5.74% |
$9.73K - $10.4K
|
3.65K
$247K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
94+ 9400.0% |
$4.62K - $4.95K
|
95
$6.44K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
59New |
$2.9K - $3.11K
|
59
$4K
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
29+ 1.08% |
$1.42K - $1.53K
|
2.73K
$185K
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
4+ 0.08% |
$197 - $211
|
5.33K
$361K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 0.1% |
$98.3 - $105
|
2.04K
$138K
|
|
Nov 10, 2021
Q3 2021
|
Jnba Financial Advisors
|
BUY
|
- |
1+ 0.2% |
$49.1 - $52.7
|
509
$34.5K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11- 0.22% |
$540 - $579
|
5.01K
$340K
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-18- 0.22% |
$884 - $948
|
8.23K
$558K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-27- 0.92% |
$1.33K - $1.42K
|
2.91K
$197K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50- 3.13% |
$2.46K - $2.63K
|
1.55K
$105K
|
|
Nov 12, 2021
Q3 2021
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-75- 3.07% |
$3.68K - $3.95K
|
2.37K
$160K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-79- 0.14% |
$3.88K - $4.16K
|
55K
$3.73M
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-101- 3.09% |
$4.96K - $5.32K
|
3.17K
$215K
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-128- 12.88% |
$6.29K - $6.74K
|
866
$58.7K
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-131- 4.05% |
$6.44K - $6.9K
|
3.1K
$210K
|
|
Oct 29, 2021
Q3 2021
|
Rda Financial Network
|
SELL
|
- |
-139- 4.01% |
$6.83K - $7.32K
|
3.33K
$226K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-194- 0.8% |
$9.53K - $10.2K
|
24K
$1.63M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-256- 8.32% |
$12.6K - $13.5K
|
2.82K
$191K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-257- 1.87% |
$12.6K - $13.5K
|
13.5K
$914K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-291Closed |
$14.3K - $15.3K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-384Closed |
$18.9K - $20.2K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-449- 68.13% |
$22.1K - $23.7K
|
210
$14.2K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-490- 4.6% |
$24.1K - $25.8K
|
10.2K
$690K
|
|
Nov 04, 2021
Q3 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-656- 0.43% |
$32.2K - $34.6K
|
153K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-787- 0.5% |
$38.7K - $41.5K
|
155K
$10.5M
|
|
Oct 12, 2021
Q3 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-847- 1.38% |
$41.6K - $44.6K
|
60.4K
$4.1M
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-914- 1.14% |
$44.9K - $48.1K
|
79.4K
$5.39M
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.19K- 21.31% |
$58.3K - $62.5K
|
4.38K
$297K
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.29K- 8.65% |
$63.4K - $68K
|
13.6K
$924K
|