Latest Institutional Transactions on Proshares Short S&P500 New (De (SH)
This table provides information on the latest institutional transactions involving Proshares Short S&P500 New (De (SH) 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 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
54.6KNew |
$760K - $931K
|
54.6K
$2.27M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
80.2KNew |
$1.12M - $1.37M
|
80.2K
$3.33M
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
128KNew |
$1.79M - $2.19M
|
128K
$5.33M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
681+ 2.19% |
$9.48K - $11.6K
|
31.8K
$1.32M
|
|
Aug 15, 2022
Q2 2022
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-17.1K- 0.97% |
$239K - $292K
|
1.75M
$72.6M
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
26.8KNew |
$373K - $457K
|
26.8K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
245New |
$3.41K - $4.18K
|
245
$10.2K
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
22.8KNew |
$317K - $388K
|
22.8K
$945K
|
|
Aug 15, 2022
Q2 2022
|
Alterity Financial Group, LLC
Bangor, ME |
BUY
|
- |
16.8KNew |
$234K - $287K
|
16.8K
$698K
|
|
Aug 15, 2022
Q2 2022
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-70.7K- 22.81% |
$984K - $1.21M
|
239K
$9.93M
|
|
Aug 12, 2022
Q2 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-63.8KClosed |
$888K - $1.09M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
328KNew |
$4.57M - $5.6M
|
328K
$13.6M
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-500Closed |
$6.96K - $8.53K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
26.7K+ 106.21% |
$372K - $456K
|
51.9K
$2.15M
|
|
Aug 11, 2022
Q2 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-5KClosed |
$69.6K - $85.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$155K - $189K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
17K+ 425.0% |
$237K - $290K
|
21K
$871K
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-26KClosed |
$362K - $443K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
BUY
|
- |
349KNew |
$4.85M - $5.95M
|
349K
$14.5M
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
4.3KNew |
$59.9K - $73.3K
|
4.3K
$178K
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-24.7KClosed |
$344K - $422K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-750KClosed |
$10.4M - $12.8M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
755KNew |
$10.5M - $12.9M
|
755K
$31.3M
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
40K+ 266.67% |
$557K - $682K
|
55K
$2.28M
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-87.8KClosed |
$1.22M - $1.5M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
SELL
|
- |
-998Closed |
$13.9K - $17K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
410KNew |
$5.71M - $6.99M
|
410K
$17M
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
163New |
$2.27K - $2.78K
|
163
$6.76K
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-40KClosed |
$557K - $682K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
3KNew |
$41.8K - $51.2K
|
3K
$124K
|
|
Jul 22, 2022
Q2 2022
|
Ttp Investments, Inc.
|
BUY
|
- |
776KNew |
$10.8M - $13.2M
|
776K
$32.2M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-15KClosed |
$209K - $256K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-102KClosed |
$1.42M - $1.74M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.9K- 32.53% |
$26.4K - $32.4K
|
3.94K
$163K
|
|
Jul 19, 2022
Q2 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-172KClosed |
$2.39M - $2.93M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
107KNew |
$1.49M - $1.83M
|
107K
$4.45M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-344- 0.43% |
$4.79K - $5.87K
|
79.6K
$3.3M
|
|
Jul 18, 2022
Q2 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-7.01MClosed |
$97.6M - $120M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-77.8K- 80.37% |
$1.08M - $1.33M
|
19K
$788K
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-14.7KClosed |
$205K - $251K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
BUY
|
- |
300New |
$4.18K - $5.12K
|
300
$12.4K
|
|
Jul 15, 2022
Q2 2022
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-13.5KClosed |
$188K - $230K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-10.1KClosed |
$141K - $173K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-16.9KClosed |
$235K - $288K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
SELL
|
CALL |
-175KClosed |
$2.44M - $2.98M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Hamilton Wealth, LLC
|
SELL
|
- |
-13.4KClosed |
$186K - $228K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-848KClosed |
$11.8M - $14.5M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-15.7KClosed |
$219K - $268K
|
0
$0
|
|
Q1 2022 | |||||||
Oct 07, 2022
Q1 2022
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-200K- 27.78% |
$2.71M - $3.08M
|
520K
$21.6M
|