Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2023
Q1 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
953K+ 31.46% |
$14.1M - $15.4M
|
3.98M
$170M
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
644KNew |
$9.51M - $10.4M
|
644K
$27.4M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
602K+ 34.78% |
$8.89M - $9.72M
|
2.33M
$99.3M
|
|
|
May 08, 2023
Q1 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
419K+ 61.33% |
$6.19M - $6.77M
|
1.1M
$46.9M
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
413KNew |
$6.1M - $6.67M
|
413K
$17.6M
|
|
|
Apr 22, 2024
Q1 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
349KNew |
$5.15M - $5.64M
|
349K
$14.9M
|
|
|
Apr 24, 2023
Q1 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
349K+ 151604.34% |
$5.15M - $5.63M
|
349K
$14.9M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
340K+ 404.28% |
$5.02M - $5.49M
|
424K
$18M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
340KNew |
$5.02M - $5.49M
|
340K
$14.5M
|
|
|
May 10, 2023
Q1 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
305KNew |
$4.5M - $4.92M
|
305K
$13M
|
|
|
Apr 14, 2023
Q1 2023
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
294K+ 79.78% |
$4.34M - $4.75M
|
662K
$28.2M
|
|
|
Apr 25, 2023
Q1 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
264K+ 50.12% |
$3.9M - $4.27M
|
791K
$33.7M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
232K+ 329.59% |
$3.42M - $3.74M
|
302K
$12.8M
|
|
|
Apr 19, 2023
Q1 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
225K+ 162.2% |
$3.32M - $3.64M
|
364K
$15.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
218K+ 819.98% |
$3.21M - $3.52M
|
244K
$10.4M
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
188K+ 195.7% |
$2.78M - $3.04M
|
284K
$12.1M
|
|
|
Apr 27, 2023
Q1 2023
|
First National Corp
|
BUY
|
- |
178K+ 50.22% |
$2.63M - $2.87M
|
532K
$22.6M
|
|
|
Apr 05, 2023
Q1 2023
|
Savior LLC
|
BUY
|
- |
171K+ 3369.77% |
$2.53M - $2.77M
|
176K
$7.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
169KNew |
$2.5M - $2.74M
|
169K
$7.21M
|
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
150K+ 155.62% |
$2.22M - $2.43M
|
247K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
150KNew |
$2.22M - $2.43M
|
150K
$6.39M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
150K+ 23.96% |
$2.21M - $2.42M
|
776K
$33M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
140K+ 14.78% |
$2.06M - $2.26M
|
1.08M
$46.1M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
134K+ 36.1% |
$1.99M - $2.17M
|
507K
$21.6M
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
130K+ 309.47% |
$1.93M - $2.11M
|
173K
$7.35M
|
|
|
May 12, 2023
Q1 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
108K+ 26.91% |
$1.6M - $1.75M
|
511K
$21.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Sterling Investment Management, LLC
|
BUY
|
- |
104K+ 75.42% |
$1.53M - $1.68M
|
241K
$10.3M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
93.2K+ 461.97% |
$1.38M - $1.51M
|
113K
$4.83M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
BUY
|
- |
89.7KNew |
$1.32M - $1.45M
|
89.7K
$3.82M
|
|
|
May 02, 2023
Q1 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
89.3KNew |
$1.32M - $1.44M
|
89.3K
$3.8M
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
84.6KNew |
$1.25M - $1.37M
|
84.6K
$3.6M
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
78.8K+ 246.08% |
$1.16M - $1.27M
|
111K
$4.71M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
74.1K+ 90.87% |
$1.09M - $1.2M
|
156K
$6.62M
|
|
|
Apr 17, 2023
Q1 2023
|
Vigilare Wealth Management
|
BUY
|
- |
71.3KNew |
$1.05M - $1.15M
|
71.3K
$3.04M
|
|
|
Apr 24, 2023
Q1 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
65.3K+ 138.88% |
$965K - $1.06M
|
112K
$4.78M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
64.6K+ 308.7% |
$955K - $1.04M
|
85.6K
$3.64M
|
|
|
May 15, 2023
Q1 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
60KNew |
$886K - $970K
|
60K
$2.55M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
59.6KNew |
$880K - $963K
|
59.6K
$2.54M
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
59.6KNew |
$880K - $963K
|
59.6K
$2.54M
|
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
BUY
|
- |
56.5K+ 5.7% |
$835K - $913K
|
1.05M
$44.6M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
53.7KNew |
$794K - $868K
|
53.7K
$2.29M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
53.1K+ 337.98% |
$784K - $857K
|
68.8K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
52.3K+ 68.49% |
$773K - $845K
|
129K
$5.48M
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
52KNew |
$767K - $840K
|
52K
$2.21M
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
49.4K+ 26.91% |
$730K - $799K
|
233K
$9.92M
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
38.5K+ 4.12% |
$568K - $622K
|
973K
$41.4M
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
36.9K+ 126.42% |
$544K - $596K
|
66K
$2.81M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
34.5KNew |
$509K - $557K
|
34.5K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
32.5KNew |
$480K - $526K
|
32.5K
$1.38M
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
28KNew |
$414K - $452K
|
28K
$1.19M
|