Purchases and Sales Made in Q1 2024 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 2024. 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 03, 2024
Q1 2024
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
1.22MNew |
$14.5M - $16.1M
|
1.22M
$52M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.14M+ 60.59% |
$13.5M - $15.1M
|
3.02M
$129M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.14M+ 60.59% |
$13.5M - $15.1M
|
3.02M
$129M
|
|
|
Apr 22, 2024
Q1 2024
|
Oakworth Capital, Inc.
|
BUY
|
- |
966KNew |
$11.4M - $12.8M
|
966K
$41.2M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
547K+ 159.1% |
$6.48M - $7.23M
|
890K
$37.9M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
339K+ 44.76% |
$4.02M - $4.49M
|
1.1M
$46.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
327K+ 170.84% |
$3.88M - $4.33M
|
519K
$22.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Clarity Financial LLC
|
BUY
|
- |
299KNew |
$3.54M - $3.95M
|
299K
$12.7M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
218K+ 736.07% |
$2.59M - $2.89M
|
248K
$10.6M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
137KNew |
$1.62M - $1.81M
|
137K
$5.82M
|
|
|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
BUY
|
- |
118KNew |
$1.4M - $1.56M
|
118K
$5.03M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
118KNew |
$1.39M - $1.56M
|
118K
$5.01M
|
|
|
May 15, 2024
Q1 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
116KNew |
$1.37M - $1.53M
|
116K
$4.92M
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
72.5K+ 5.81% |
$860K - $959K
|
1.32M
$56.3M
|
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
56.2KNew |
$666K - $743K
|
56.2K
$2.39M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
55.8K+ 41.61% |
$661K - $738K
|
190K
$8.09M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
52.8KNew |
$626K - $698K
|
52.8K
$2.25M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
49.8K+ 15.84% |
$590K - $658K
|
364K
$15.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
48KNew |
$569K - $635K
|
48K
$2.04M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
42.4KNew |
$502K - $560K
|
42.4K
$1.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
42.4KNew |
$502K - $560K
|
42.4K
$1.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Vigilare Wealth Management
|
BUY
|
- |
42.3K+ 55.53% |
$501K - $559K
|
118K
$5.05M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
40.7K+ 16.13% |
$482K - $538K
|
293K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
34.9KNew |
$414K - $461K
|
34.9K
$1.49M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
24.1K+ 7.76% |
$285K - $318K
|
334K
$14.2M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
23.1K+ 2.16% |
$274K - $306K
|
1.09M
$46.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Capital Management LLC
|
BUY
|
- |
22.1KNew |
$262K - $293K
|
22.1K
$943K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
20.9K+ 7.09% |
$247K - $276K
|
315K
$13.4M
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
19.9KNew |
$236K - $263K
|
19.9K
$848K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
18.7K+ 3.8% |
$222K - $248K
|
512K
$21.8M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.4K+ 36.88% |
$206K - $229K
|
64.4K
$2.74M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.6KNew |
$196K - $219K
|
16.6K
$705K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
15.9KNew |
$188K - $210K
|
15.9K
$676K
|
|
|
Apr 17, 2024
Q1 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
15.8KNew |
$187K - $208K
|
15.8K
$672K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
15.5K+ 68.37% |
$184K - $205K
|
38.3K
$1.63M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14K+ 24.35% |
$166K - $185K
|
71.5K
$3.05M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
13.2KNew |
$156K - $174K
|
13.2K
$562K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
11.7K+ 22.67% |
$139K - $155K
|
63.3K
$2.7M
|
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
BUY
|
- |
11.2KNew |
$132K - $148K
|
11.2K
$476K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.2K+ 161.24% |
$132K - $147K
|
18.1K
$770K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.6KNew |
$125K - $140K
|
10.6K
$451K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
9.84K+ 50.82% |
$117K - $130K
|
29.2K
$1.24M
|
|
|
May 03, 2024
Q1 2024
|
Saybrook Capital
|
BUY
|
- |
9.5K+ 81.2% |
$113K - $126K
|
21.2K
$903K
|
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
8.67K+ 2.68% |
$103K - $115K
|
333K
$14.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
7.43K+ 12.56% |
$88K - $98.2K
|
66.5K
$2.83M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
6.51KNew |
$77.2K - $86.1K
|
6.51K
$277K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.48K+ 484.89% |
$76.8K - $85.7K
|
7.82K
$333K
|
|
|
May 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
6.36K+ 2.43% |
$75.3K - $84K
|
268K
$11.4M
|
|
|
May 14, 2024
Q1 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
5.4K+ 14.2% |
$63.9K - $71.3K
|
43.4K
$1.85M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.49K+ 12825.71% |
$53.2K - $59.3K
|
4.52K
$193K
|