Purchases and Sales Made in Q1 2022 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 Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
73.9K+ 96.37% |
$1M - $1.14M
|
151K
$6.42M
|
|
|
May 16, 2022
Q1 2022
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
63.8KNew |
$864K - $982K
|
63.8K
$2.72M
|
|
|
May 09, 2022
Q1 2022
|
Cmc Financial Group
Atlanta, GA |
BUY
|
- |
63.8KNew |
$863K - $981K
|
63.8K
$2.72M
|
|
|
Apr 21, 2022
Q1 2022
|
Copperwynd Financial, LLC
|
BUY
|
- |
53.9KNew |
$730K - $829K
|
53.9K
$2.3M
|
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
52.8K+ 22.34% |
$714K - $811K
|
289K
$12.3M
|
|
|
May 06, 2022
Q1 2022
|
Hilton Capital Management, LLC
|
BUY
|
- |
50.5KNew |
$684K - $777K
|
50.5K
$2.15M
|
|
|
May 02, 2022
Q1 2022
|
Beck Bode, LLC
|
BUY
|
- |
49.3KNew |
$667K - $757K
|
49.3K
$2.1M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
41.2KNew |
$558K - $634K
|
41.2K
$1.76M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
38.8K+ 312.01% |
$526K - $597K
|
51.3K
$2.18M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
38K+ 63.87% |
$515K - $584K
|
97.5K
$4.15M
|
|
|
May 12, 2022
Q1 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
37.9KNew |
$514K - $583K
|
37.9K
$1.62M
|
|
|
Apr 21, 2022
Q1 2022
|
J2 Capital Management Inc
|
BUY
|
- |
34.4KNew |
$466K - $529K
|
34.4K
$1.47M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
33.7K+ 448.3% |
$456K - $518K
|
41.2K
$1.76M
|
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
32.4KNew |
$439K - $499K
|
32.4K
$1.38M
|
|
|
May 16, 2022
Q1 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
31.6KNew |
$428K - $486K
|
31.6K
$1.35M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
30.5KNew |
$413K - $469K
|
30.5K
$1.3M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
29.1KNew |
$394K - $448K
|
29.1K
$1.24M
|
|
|
Apr 12, 2022
Q1 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
28.2KNew |
$382K - $434K
|
28.2K
$1.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Augustine Asset Management Inc
|
BUY
|
- |
26.1KNew |
$353K - $401K
|
26.1K
$1.11M
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
BUY
|
- |
26K+ 216.67% |
$352K - $400K
|
38K
$1.62M
|
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
26KNew |
$352K - $400K
|
26K
$1.11M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
25.3KNew |
$342K - $389K
|
25.3K
$1.08M
|
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
25.2KNew |
$341K - $387K
|
25.2K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
22.5KNew |
$305K - $346K
|
22.5K
$959K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$287K - $326K
|
21.2K
$903K
|
|
|
Apr 21, 2022
Q1 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
20KNew |
$271K - $308K
|
20K
$852K
|
|
|
May 02, 2022
Q1 2022
|
Forward Management, LLC
|
BUY
|
- |
18.8KNew |
$254K - $288K
|
18.8K
$799K
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
18.5K+ 24.31% |
$251K - $285K
|
94.8K
$4.04M
|
|
|
May 13, 2022
Q1 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
18KNew |
$244K - $277K
|
18K
$767K
|
|
|
Apr 28, 2022
Q1 2022
|
Krilogy Financial LLC
|
BUY
|
- |
16.9KNew |
$229K - $260K
|
16.9K
$720K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
16.6K+ 286.21% |
$225K - $255K
|
22.4K
$954K
|
|
|
Apr 18, 2022
Q1 2022
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
15.7KNew |
$213K - $242K
|
15.7K
$670K
|
|
|
Apr 14, 2022
Q1 2022
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
15.7KNew |
$213K - $242K
|
15.7K
$669K
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
15.6KNew |
$211K - $240K
|
15.6K
$665K
|
|
|
Apr 18, 2022
Q1 2022
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
15.5K+ 6.87% |
$210K - $238K
|
241K
$10.3M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
15KNew |
$203K - $231K
|
15K
$639K
|
|
|
Apr 12, 2022
Q1 2022
|
A. D. Beadell Investment Counsel, Inc.
|
BUY
|
- |
13.5KNew |
$183K - $208K
|
13.5K
$575K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.3K+ 45.64% |
$180K - $204K
|
42.4K
$1.81M
|
|
|
May 10, 2022
Q1 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
12.9KNew |
$175K - $198K
|
12.9K
$550K
|
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
12.7K+ 2.64% |
$172K - $195K
|
492K
$21M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
12.5K+ 101.34% |
$169K - $192K
|
24.9K
$1.06M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.5KNew |
$142K - $161K
|
10.5K
$447K
|
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
9.94K+ 30.35% |
$135K - $153K
|
42.7K
$1.82M
|
|
|
Apr 21, 2022
Q1 2022
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
8.23KNew |
$111K - $127K
|
8.23K
$351K
|
|
|
Apr 26, 2022
Q1 2022
|
Belmont Capital, LLC
|
BUY
|
- |
7.92KNew |
$107K - $122K
|
7.92K
$337K
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.86KNew |
$92.9K - $106K
|
6.86K
$292K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.17K+ 46.27% |
$83.5K - $94.9K
|
19.5K
$831K
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
5.57K+ 21.83% |
$75.5K - $85.7K
|
31.1K
$1.32M
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
5KNew |
$67.7K - $76.9K
|
5K
$213K
|
|
|
May 10, 2022
Q1 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
5KNew |
$67.7K - $76.9K
|
5K
$213K
|