Latest Institutional Transactions on Proshares Short Financials ETF (SEF)
This table provides information on the latest institutional transactions involving Proshares Short Financials ETF (SEF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
103K+ 1659.68% |
$979K - $1.09M
|
109K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.69K+ 55.23% |
$16.1K - $17.9K
|
4.75K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11K- 27.53% |
$105K - $117K
|
29K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65K- 52.02% |
$618K - $688K
|
60K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.3KNew |
$164K - $183K
|
17.3K
$607K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
658+ 26.8% |
$6.26K - $6.96K
|
3.11K
$109K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$9.51 - $10.6
|
1
$35.1
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2K- 15.68% |
$19K - $21.2K
|
10.8K
$378K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
83+ 1.58% |
$789 - $878
|
5.32K
$187K
|
|
| Q2 2024 | |||||||
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-30- 60.0% |
$307 - $326
|
20
$702
|
|
|
Aug 08, 2024
Q2 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-4.26K- 3.51% |
$43.5K - $46.2K
|
117K
$4.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
248New |
$2.53K - $2.69K
|
248
$8.71K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
181New |
$1.85K - $1.97K
|
181
$6.36K
|
|
|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
30.8KNew |
$314K - $334K
|
30.8K
$1.08M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
329New |
$3.73K - $4.52K
|
329
$11.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
695+ 6.34% |
$7.87K - $9.54K
|
11.7K
$410K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
400New |
$4.53K - $5.49K
|
400
$14K
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21K- 45.28% |
$255K - $273K
|
25.4K
$893K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10K- 18.86% |
$121K - $130K
|
43.2K
$1.52M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-4.26K- 10.77% |
$51.6K - $55.3K
|
35.3K
$1.24M
|
|
|
Oct 11, 2023
Q3 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-21.3K- 44.92% |
$257K - $276K
|
26.1K
$915K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
235K+ 1493.64% |
$2.99M - $3.21M
|
251K
$8.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
21.1KNew |
$268K - $288K
|
21.1K
$740K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
200New |
$2.55K - $2.73K
|
200
$7.02K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3New |
$38.2 - $41
|
3
$105
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
16.8KNew |
$215K - $230K
|
16.8K
$591K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
349New |
$4.45K - $4.77K
|
349
$12.3K
|
|
| Q1 2023 | |||||||
|
Jul 06, 2023
Q1 2023
|
Ballew Advisors, Inc
|
BUY
|
- |
11KNew |
$131K - $153K
|
11K
$386K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-23.4K- 57.75% |
$279K - $327K
|
17.2K
$603K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.1KNew |
$203K - $238K
|
17.1K
$599K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-2.87K- 94.72% |
$34.2K - $40.1K
|
160
$5.62K
|
|
| Q4 2022 | |||||||
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15KNew |
$185K - $220K
|
15K
$526K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
16KNew |
$195K - $232K
|
16K
$562K
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
16.6KNew |
$203K - $241K
|
16.6K
$584K
|
|
|
Nov 04, 2022
Q3 2022
|
Lake Hills Wealth Management, LLC
|
BUY
|
CALL |
83KNew |
$1.01M - $1.21M
|
83K
$2.91M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1KNew |
$12.2K - $14.5K
|
1K
$35.1K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.1KNew |
$130K - $159K
|
11.1K
$390K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.7K- 32.12% |
$161K - $196K
|
28.9K
$1.02M
|
|
|
Jul 25, 2022
Q2 2022
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-166K- 66.84% |
$1.94M - $2.38M
|
82.2K
$2.89M
|
|
| Q1 2022 | |||||||
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-22Closed |
$249 - $282
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
250New |
$2.83K - $3.21K
|
250
$8.78K
|
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-6KClosed |
$67.9K - $76.9K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-365KClosed |
$4.13M - $4.68M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-200Closed |
$2.43K - $2.63K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-519Closed |
$6.5K - $7.19K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Jan 26, 2021
Q4 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-8.5KClosed |
$136K - $167K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Wealthsource Partners, LLC
|
SELL
|
- |
-10.8KClosed |
$197K - $222K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-24.7KClosed |
$450K - $507K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-132Closed |
$2.41K - $2.71K
|
0
$0
|
|