Purchases and Sales Made in Q4 2023 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 2023. 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 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-2.06K- 14.44% |
$26.6K - $31.1K
|
12.2K
$502K
|
|
|
Feb 14, 2024
Q4 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-3K- 12.0% |
$38.8K - $45.4K
|
22K
$908K
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-3.51K- 2.65% |
$45.3K - $53.1K
|
129K
$5.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.79K- 33.97% |
$49.1K - $57.4K
|
7.37K
$304K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.35K- 7.46% |
$56.3K - $65.9K
|
54K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.24K- 75.79% |
$67.8K - $79.3K
|
1.67K
$69.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5.57K- 25.66% |
$72K - $84.3K
|
16.1K
$665K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-5.79K- 13.85% |
$74.8K - $87.6K
|
36K
$1.48M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-5.99K- 79.95% |
$77.4K - $90.6K
|
1.5K
$61.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-7K- 99.99% |
$90.5K - $106K
|
1
$41.3
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.83K- 13.53% |
$101K - $118K
|
50K
$2.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-8.15K- 13.27% |
$105K - $123K
|
53.3K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.64K- 1.25% |
$112K - $131K
|
684K
$28.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-10.5K- 46.11% |
$136K - $159K
|
12.3K
$508K
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-11.5K- 19.39% |
$149K - $175K
|
48K
$1.98M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-11.7K- 20.7% |
$151K - $177K
|
44.8K
$1.85M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.1K- 34.38% |
$182K - $213K
|
26.9K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.1K- 43.33% |
$209K - $244K
|
21.1K
$871K
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-29.6K- 60.47% |
$383K - $449K
|
19.4K
$799K
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-29.8K- 70.26% |
$385K - $451K
|
12.6K
$520K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-30.5K- 46.85% |
$395K - $462K
|
34.6K
$1.43M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-32.8K- 17.75% |
$424K - $497K
|
152K
$6.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-36.8K- 11.58% |
$476K - $557K
|
281K
$11.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-38.8K- 68.3% |
$501K - $587K
|
18K
$742K
|
|
|
Jan 04, 2024
Q4 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-40.8K- 16.6% |
$528K - $618K
|
205K
$8.47M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-41.4K- 75.44% |
$536K - $627K
|
13.5K
$557K
|
|
|
Feb 02, 2024
Q4 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-44.7K- 19.29% |
$577K - $676K
|
187K
$7.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-60.5K- 58.17% |
$782K - $916K
|
43.5K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-68K- 21.22% |
$879K - $1.03M
|
252K
$10.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-73K- 42.11% |
$944K - $1.1M
|
100K
$4.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-82.2K- 21.82% |
$1.06M - $1.24M
|
294K
$12.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-87.9K- 70.99% |
$1.14M - $1.33M
|
35.9K
$1.48M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-100K- 67.39% |
$1.29M - $1.52M
|
48.5K
$2M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-101K- 6.1% |
$1.3M - $1.52M
|
1.55M
$64M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-109K- 25.91% |
$1.4M - $1.64M
|
310K
$12.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-120K- 70.01% |
$1.56M - $1.82M
|
51.6K
$2.13M
|
|
|
Jan 08, 2024
Q4 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-121K- 61.29% |
$1.56M - $1.83M
|
76.2K
$3.14M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-141K- 28.67% |
$1.82M - $2.13M
|
351K
$14.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-154K- 91.03% |
$2M - $2.34M
|
15.2K
$628K
|
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-156K- 99.94% |
$2.02M - $2.37M
|
100
$4.13K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-189K- 56.83% |
$2.45M - $2.87M
|
144K
$5.93M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-201K- 92.66% |
$2.6M - $3.05M
|
16K
$658K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-206K- 25.3% |
$2.66M - $3.11M
|
607K
$25.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Vista Finance, LLC
|
SELL
|
- |
-213K- 57.96% |
$2.76M - $3.23M
|
155K
$6.38M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-312K- 93.46% |
$4.03M - $4.72M
|
21.8K
$900K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-339K- 30.92% |
$4.39M - $5.14M
|
759K
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-360K- 84.64% |
$4.66M - $5.45M
|
65.4K
$2.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-431K- 93.56% |
$5.57M - $6.52M
|
29.7K
$1.22M
|
|
|
Jan 19, 2024
Q4 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-524K- 73.23% |
$6.78M - $7.94M
|
192K
$7.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-568K- 28.14% |
$7.35M - $8.6M
|
1.45M
$59.9M
|