Stock Transactions

PROSHARES ULTRASHORT SILVER ETF (PSE)

Total Bought
648,835
22 transactions
Total Sold
861,344
18 transactions
Net
-212,509
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Regal Investment Advisors LLC43,723332,894+289,1710.040.33+0.29buy
Hansen & Associates Financial Group, Inc.1,185,7181,422,552+236,8349.9012.81+2.91buy
FLOW TRADERS U.S. LLC40,93161,662+20,7310.030.07+0.03buy
Signal Advisors Wealth, LLC31,17847,111+15,9330.040.06+0.02buy
Gruss & Co., LLC15,00030,000+15,0000.852.41+1.56buy
RAMSEY QUANTITATIVE SYSTEMS25,12038,475+13,3550.550.63+0.08buy
Quantum Financial Advisors, LLC11,40023,400+12,0000.020.10+0.08buy
Vanguard Capital Wealth Advisors10,90022,570+11,6700.130.36+0.23buy
HOEY INVESTMENTS, INC1,0499,099+8,0500.020.16+0.14buy
Belvedere Trading LLC8,30215,878+7,5760.050.05-0.01buy
ONE PLUS ONE WEALTH MANAGEMENT, LLC26,05533,447+7,3920.310.48+0.18buy
Csenge Advisory Group9,04811,764+2,7160.060.06+0.00buy
Integrated Advisors Network LLC6,9199,337+2,4180.050.06+0.01buy
Verity Asset Management, Inc.20,54222,462+1,9200.250.28+0.03buy
Bison Wealth, LLC3,0004,000+1,0000.030.06+0.03buy
Meridian Wealth Management, LLC5,0205,793+7730.010.01+0.00buy
HORIZON KINETICS ASSET MANAGEMENT LLC23,34823,986+6380.020.01-0.01buy
Allen Capital Group, LLC5,6156,113+4980.030.03+0.01buy
IFS Advisors, LLC299689+3900.010.02+0.01buy
Chicago Wealth Management, Inc.19,94420,294+3500.440.37-0.07buy
Visionary Wealth Advisors2,3802,600+2200.020.01-0.00buy
Strategic Investment Solutions, Inc. /IL0200+2000.000.00-0.00buy
Caitlin John, LLC489445-440.050.03-0.02sell
IAM Advisory, LLC7,4587,309-1490.090.10+0.01sell
MISSION WEALTH MANAGEMENT, LP14,95014,500-4500.010.01-0.00sell
FNY Investment Advisers, LLC4,0503,250-8000.040.07+0.03sell
WFA of San Diego, LLC1,002200-8020.020.01-0.01sell
Innova Wealth Partners5,4003,922-1,4780.150.11-0.04sell
Verity Asset Management, Inc.15,3539,342-6,0110.170.13-0.03sell
Advisory Alpha, LLC29,34217,768-11,5740.040.03-0.01sell
PMV Capital Advisers, LLC58,28244,642-13,6405.894.63-1.26sell
UG Investment Advisers Ltd.103,01688,730-14,2860.612.06+1.45sell
Beaird Harris Wealth Management, LLC28,7839,656-19,1270.310.08-0.23sell
NKCFO LLC86,32563,750-22,5751.271.00-0.27sell
FLOW TRADERS U.S. LLC38,2087,651-30,5570.070.01-0.06sell
Diametric Capital, LP128,34173,228-55,1130.880.66-0.22sell
RAFFLES ASSOCIATES LP225,000130,000-95,0004.412.28-2.14sell
Centric Wealth Management120,00020,000-100,0000.510.10-0.41sell
China Universal Asset Management Co., Ltd.386,800205,300-181,5001.650.96-0.69sell
HCEP Management Ltd555,426247,188-308,23816.2816.03-0.25sell
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