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 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-18.1K- 35.34% |
$245K - $279K
|
33.1K
$1.41M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-18.3KClosed |
$248K - $282K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-21.2K- 19.51% |
$287K - $326K
|
87.5K
$3.73M
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-25.6KClosed |
$347K - $394K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-26.3KClosed |
$356K - $404K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-30.8KClosed |
$417K - $474K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-31.3KClosed |
$424K - $482K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-34.1K- 57.37% |
$462K - $525K
|
25.4K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-37.1K- 99.97% |
$502K - $571K
|
12
$511
|
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-39.5K- 62.58% |
$534K - $607K
|
23.6K
$1.01M
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-40K- 50.0% |
$542K - $615K
|
40K
$1.7M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-40.6KClosed |
$549K - $624K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-41.2KClosed |
$557K - $633K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.3K- 58.61% |
$640K - $727K
|
33.4K
$1.42M
|
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-47.7KClosed |
$645K - $733K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-55.5K- 67.8% |
$751K - $854K
|
26.4K
$1.12M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-61.5K- 85.55% |
$833K - $946K
|
10.4K
$443K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-82.6K- 28.33% |
$1.12M - $1.27M
|
209K
$8.9M
|
|
|
May 11, 2022
Q1 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-88.6K- 39.73% |
$1.2M - $1.36M
|
134K
$5.72M
|
|
|
Apr 18, 2022
Q1 2022
|
Clarity Financial LLC
|
SELL
|
- |
-109K- 67.46% |
$1.48M - $1.68M
|
52.7K
$2.24M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-115K- 42.49% |
$1.55M - $1.76M
|
155K
$6.61M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-146K- 30.94% |
$1.98M - $2.25M
|
326K
$13.9M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-185K- 19.82% |
$2.51M - $2.85M
|
750K
$32M
|
|
|
May 09, 2022
Q1 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-195K- 38.05% |
$2.64M - $3M
|
317K
$13.5M
|
|
|
Oct 07, 2022
Q1 2022
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-200K- 27.78% |
$2.71M - $3.08M
|
520K
$22.2M
|
|
|
May 02, 2022
Q1 2022
|
Ocean Capital Management, LLC
|
SELL
|
- |
-211KClosed |
$2.85M - $3.24M
|
0
$0
|
|
|
May 19, 2022
Q1 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-282K- 62.14% |
$3.82M - $4.34M
|
172K
$7.33M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-287KClosed |
$3.89M - $4.42M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-342KClosed |
$4.63M - $5.26M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-517KClosed |
$7M - $7.95M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Udine Wealth Management, Inc.
|
SELL
|
- |
-1.03MClosed |
$13.9M - $15.8M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-1.29M- 93.64% |
$17.5M - $19.9M
|
87.9K
$3.75M
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-2.39MClosed |
$32.3M - $36.7M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.39M- 29.86% |
$46M - $52.2M
|
7.97M
$340M
|