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 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12Closed |
$167 - $205
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-59- 46.46% |
$821 - $1.01K
|
68
$2.87K
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-172Closed |
$2.39K - $2.93K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-224- 15.47% |
$3.12K - $3.82K
|
1.22K
$51.7K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-344- 0.43% |
$4.79K - $5.87K
|
79.6K
$3.36M
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-500Closed |
$6.96K - $8.53K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-631Closed |
$8.78K - $10.8K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-650- 1.91% |
$9.05K - $11.1K
|
33.4K
$1.41M
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
SELL
|
- |
-998Closed |
$13.9K - $17K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-1.18K- 0.28% |
$16.4K - $20.1K
|
425K
$18M
|
|
Aug 08, 2022
Q2 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-1.21K- 0.9% |
$16.9K - $20.7K
|
133K
$5.62M
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.9K- 32.53% |
$26.4K - $32.4K
|
3.94K
$166K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.78KClosed |
$38.7K - $47.3K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-2.97K- 18.9% |
$41.3K - $50.6K
|
12.7K
$538K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.05K- 3.5% |
$42.4K - $51.9K
|
84K
$3.55M
|
|
Aug 10, 2022
Q2 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-3.05K- 20.85% |
$42.5K - $52K
|
11.6K
$489K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.15K- 51.88% |
$57.8K - $70.8K
|
3.85K
$163K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-5KClosed |
$69.6K - $85.3K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-5KClosed |
$69.6K - $85.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.44K- 13.19% |
$75.7K - $92.7K
|
35.8K
$1.51M
|
|
Aug 05, 2022
Q2 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-6.13K- 0.37% |
$85.4K - $105K
|
1.65M
$69.7M
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-7K- 22.95% |
$97.4K - $119K
|
23.5K
$993K
|
|
Aug 04, 2022
Q2 2022
|
Stack Financial Management, Inc
|
SELL
|
- |
-7.46K- 0.07% |
$104K - $127K
|
10.6M
$446M
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-10.1KClosed |
$141K - $173K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$145K - $177K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10.5KClosed |
$146K - $179K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Security National Bank
|
SELL
|
- |
-11K- 42.33% |
$154K - $188K
|
15.1K
$636K
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$155K - $189K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-12.8K- 54.25% |
$178K - $218K
|
10.8K
$456K
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-12.9KClosed |
$180K - $220K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Hamilton Wealth, LLC
|
SELL
|
- |
-13.4KClosed |
$186K - $228K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-13.5KClosed |
$188K - $230K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-14.7KClosed |
$205K - $251K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-15KClosed |
$209K - $256K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-15.7KClosed |
$219K - $268K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-16.9KClosed |
$235K - $288K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-17K- 3.81% |
$236K - $289K
|
429K
$18.1M
|
|
Aug 15, 2022
Q2 2022
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-17.1K- 0.97% |
$239K - $292K
|
1.75M
$73.9M
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-18.1K- 45.29% |
$253K - $309K
|
21.9K
$926K
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-19.4K- 62.24% |
$269K - $330K
|
11.7K
$496K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-19.4K- 86.52% |
$270K - $330K
|
3.02K
$128K
|
|
Aug 12, 2022
Q2 2022
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-22.5KClosed |
$313K - $384K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-23.3K- 60.06% |
$325K - $398K
|
15.5K
$656K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-24.7K- 8.62% |
$344K - $421K
|
262K
$11.1M
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-24.7KClosed |
$344K - $422K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-24.9KClosed |
$346K - $424K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-26KClosed |
$362K - $443K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-31.6K- 59.02% |
$439K - $538K
|
21.9K
$926K
|