Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Forward Management, LLC
|
BUY
|
- |
5.43M+ 28941.62% |
$75.6M - $92.5M
|
5.45M
$230M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.81M+ 145.15% |
$53M - $65M
|
6.44M
$272M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.39M+ 42.57% |
$47.2M - $57.9M
|
11.4M
$480M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.39M+ 42.57% |
$47.2M - $57.9M
|
11.4M
$480M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.14M+ 93.83% |
$29.8M - $36.5M
|
4.43M
$187M
|
|
Jul 11, 2022
Q2 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
807KNew |
$11.2M - $13.8M
|
807K
$34.1M
|
|
Jul 22, 2022
Q2 2022
|
Ttp Investments, Inc.
|
BUY
|
- |
776KNew |
$10.8M - $13.2M
|
776K
$32.8M
|
|
Aug 04, 2022
Q2 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
755KNew |
$10.5M - $12.9M
|
755K
$31.9M
|
|
Jul 29, 2022
Q2 2022
|
Retirement Capital Strategies
|
BUY
|
- |
706KNew |
$9.83M - $12M
|
706K
$29.8M
|
|
Aug 15, 2022
Q2 2022
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
648K+ 223.7% |
$9.01M - $11M
|
937K
$39.6M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
588KNew |
$8.18M - $10M
|
588K
$24.8M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
563K+ 167.03% |
$7.83M - $9.59M
|
899K
$38M
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
524K+ 42732.63% |
$7.29M - $8.93M
|
525K
$22.2M
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
492KNew |
$6.84M - $8.38M
|
492K
$20.8M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
480K+ 506.56% |
$6.69M - $8.19M
|
575K
$24.3M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
459K+ 917.23% |
$6.38M - $7.82M
|
509K
$21.5M
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
450K+ 157799.3% |
$6.26M - $7.67M
|
450K
$19M
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
410KNew |
$5.71M - $6.99M
|
410K
$17.3M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
405K+ 361.79% |
$5.63M - $6.9M
|
517K
$21.8M
|
|
Jul 18, 2022
Q2 2022
|
First National Corp
|
BUY
|
- |
382K+ 128.48% |
$5.31M - $6.51M
|
679K
$28.7M
|
|
Aug 08, 2022
Q2 2022
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
BUY
|
- |
349KNew |
$4.85M - $5.95M
|
349K
$14.7M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
343K+ 1034.69% |
$4.77M - $5.85M
|
376K
$15.9M
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
342KNew |
$4.77M - $5.84M
|
342K
$14.5M
|
|
Aug 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
342KNew |
$4.76M - $5.83M
|
342K
$14.4M
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
333KNew |
$4.64M - $5.68M
|
333K
$14.1M
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
328KNew |
$4.57M - $5.6M
|
328K
$13.9M
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
242KNew |
$3.37M - $4.13M
|
242K
$10.2M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
242K+ 248.1% |
$3.37M - $4.12M
|
339K
$14.3M
|
|
Jul 26, 2022
Q2 2022
|
Executive Wealth Management, LLC
|
BUY
|
- |
235KNew |
$3.27M - $4M
|
235K
$9.91M
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
229K+ 49.01% |
$3.18M - $3.9M
|
696K
$29.4M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
222K+ 10.5% |
$3.1M - $3.79M
|
2.34M
$98.8M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
195K+ 39.13% |
$2.71M - $3.32M
|
693K
$29.3M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
187K+ 120.77% |
$2.61M - $3.2M
|
343K
$14.5M
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
177K+ 61.43% |
$2.47M - $3.03M
|
466K
$19.7M
|
|
Jul 07, 2022
Q2 2022
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
174K+ 51.86% |
$2.42M - $2.96M
|
508K
$21.5M
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
BUY
|
- |
161K+ 26.31% |
$2.25M - $2.75M
|
775K
$32.7M
|
|
Aug 12, 2022
Q2 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
160K+ 888.89% |
$2.23M - $2.73M
|
178K
$7.52M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
151KNew |
$2.1M - $2.57M
|
151K
$6.38M
|
|
Jul 14, 2022
Q2 2022
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
139K+ 16.35% |
$1.94M - $2.37M
|
990K
$41.8M
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
136KNew |
$1.89M - $2.31M
|
136K
$5.73M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
135K+ 39.42% |
$1.88M - $2.31M
|
479K
$20.2M
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
134KNew |
$1.86M - $2.28M
|
134K
$5.66M
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
128KNew |
$1.79M - $2.19M
|
128K
$5.42M
|
|
Aug 15, 2022
Q2 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
127KNew |
$1.76M - $2.16M
|
127K
$5.35M
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
118K+ 16.08% |
$1.64M - $2.01M
|
852K
$36M
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
110KNew |
$1.53M - $1.88M
|
110K
$4.65M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
109K+ 217508.0% |
$1.51M - $1.85M
|
109K
$4.6M
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
107KNew |
$1.49M - $1.83M
|
107K
$4.53M
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
100K+ 243.48% |
$1.39M - $1.71M
|
141K
$5.97M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
81.8KNew |
$1.14M - $1.4M
|
81.8K
$3.46M
|