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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.95K+ 1.07% |
$28.8K - $31.6K
|
184K
$7.76M
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.2K+ 32.65% |
$17.7K - $19.4K
|
4.88K
$206K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
675+ 5.66% |
$9.97K - $10.9K
|
12.6K
$532K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
630+ 4.06% |
$9.31K - $10.2K
|
16.2K
$682K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
628+ 5.1% |
$9.28K - $10.1K
|
12.9K
$547K
|
|
Apr 17, 2023
Q1 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
403New |
$5.95K - $6.51K
|
403
$17K
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
306+ 2.46% |
$4.52K - $4.94K
|
12.7K
$538K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
75+ 0.44% |
$1.11K - $1.21K
|
17.3K
$729K
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
54New |
$798 - $873
|
54
$2.28K
|
|
May 04, 2023
Q1 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
31+ 0.02% |
$458 - $501
|
136K
$5.76M
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
30New |
$443 - $485
|
30
$1.27K
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
27+ 0.82% |
$399 - $436
|
3.34K
$141K
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
26+ 0.04% |
$384 - $420
|
69.2K
$2.92M
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
15New |
$222 - $242
|
15
$634
|
|
Apr 03, 2023
Q1 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
4+ 0.98% |
$59.1 - $64.6
|
411
$17.4K
|
|
Apr 05, 2023
Q1 2023
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 1.02% |
$29.5 - $32.3
|
198
$8.36K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-21- 0.7% |
$310 - $339
|
2.98K
$126K
|
|
Apr 28, 2023
Q1 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-30- 0.09% |
$443 - $485
|
32.4K
$1.37M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-37- 3.79% |
$546 - $598
|
938
$39.6K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-46- 16.49% |
$679 - $743
|
233
$9.84K
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-81- 0.05% |
$1.2K - $1.31K
|
170K
$7.18M
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-100Closed |
$1.48K - $1.62K
|
0
$0
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-136- 0.66% |
$2.01K - $2.2K
|
20.3K
$859K
|
|
May 03, 2023
Q1 2023
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-136- 0.26% |
$2.01K - $2.2K
|
51.4K
$2.17M
|
|
May 08, 2023
Q1 2023
|
Weil Company, Inc.
|
SELL
|
- |
-148- 0.1% |
$2.19K - $2.39K
|
150K
$6.34M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-170- 6.84% |
$2.51K - $2.75K
|
2.31K
$97.7K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-182- 1.05% |
$2.69K - $2.94K
|
17.2K
$726K
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-200- 0.18% |
$2.95K - $3.23K
|
109K
$4.6M
|
|
May 01, 2023
Q1 2023
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-248- 2.07% |
$3.66K - $4.01K
|
11.8K
$496K
|
|
May 12, 2023
Q1 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-417- 1.76% |
$6.16K - $6.74K
|
23.3K
$986K
|
|
Apr 13, 2023
Q1 2023
|
Edge Rock Capital LLC
|
SELL
|
- |
-470- 2.65% |
$6.94K - $7.6K
|
17.3K
$729K
|
|
Apr 18, 2023
Q1 2023
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-500- 0.2% |
$7.39K - $8.08K
|
255K
$10.8M
|
|
May 15, 2023
Q1 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-652- 3.01% |
$9.63K - $10.5K
|
21K
$886K
|
|
May 11, 2023
Q1 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-800- 7.22% |
$11.8K - $12.9K
|
10.3K
$434K
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.65K- 54.9% |
$24.3K - $26.6K
|
1.35K
$57.2K
|
|
Apr 17, 2023
Q1 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-2.03K- 1.63% |
$29.9K - $32.7K
|
123K
$5.18M
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.31K- 7.54% |
$34.1K - $37.3K
|
28.3K
$1.19M
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-2.39K- 14.92% |
$35.3K - $38.6K
|
13.6K
$576K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.43K- 13.98% |
$35.8K - $39.2K
|
14.9K
$631K
|
|
Apr 10, 2023
Q1 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-2.52K- 0.96% |
$37.2K - $40.7K
|
259K
$10.9M
|
|
May 12, 2023
Q1 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-2.79K- 0.41% |
$41.2K - $45.1K
|
678K
$28.7M
|
|
Apr 20, 2023
Q1 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-3.45K- 1.4% |
$50.9K - $55.7K
|
244K
$10.3M
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-3.5K- 56.58% |
$51.7K - $56.6K
|
2.69K
$113K
|
|
Apr 25, 2023
Q1 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-3.71K- 0.2% |
$54.7K - $59.9K
|
1.83M
$77.1M
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-4.89K- 4.21% |
$72.2K - $79K
|
111K
$4.7M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.1K- 1.98% |
$75.3K - $82.4K
|
252K
$10.7M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.2K- 2.22% |
$76.8K - $84.1K
|
229K
$9.66M
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-6.57K- 43.77% |
$97K - $106K
|
8.44K
$356K
|
|
May 05, 2023
Q1 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-7.15K- 5.49% |
$106K - $116K
|
123K
$5.2M
|