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 05, 2022
Q2 2022
|
Vista Finance, LLC
|
SELL
|
- |
-34.4K- 7.55% |
$479K - $586K
|
421K
$17.8M
|
|
Jul 19, 2022
Q2 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-34.4KClosed |
$479K - $587K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-40KClosed |
$557K - $682K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-42.1K- 22.02% |
$586K - $717K
|
149K
$6.29M
|
|
Aug 15, 2022
Q2 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-44K- 44.0% |
$612K - $750K
|
56K
$2.37M
|
|
Jul 27, 2022
Q2 2022
|
Clarity Financial LLC
|
SELL
|
- |
-52.7KClosed |
$733K - $898K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-59.6K- 68.14% |
$829K - $1.02M
|
27.9K
$1.18M
|
|
Aug 12, 2022
Q2 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-63.8KClosed |
$888K - $1.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-70.6K- 15.74% |
$982K - $1.2M
|
378K
$16M
|
|
Aug 15, 2022
Q2 2022
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-70.7K- 22.81% |
$984K - $1.21M
|
239K
$10.1M
|
|
Jul 06, 2022
Q2 2022
|
Sterling Investment Management, LLC
|
SELL
|
- |
-73KClosed |
$1.02M - $1.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-73.7K- 24.86% |
$1.03M - $1.26M
|
223K
$9.42M
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-77.8K- 80.37% |
$1.08M - $1.33M
|
19K
$803K
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-80.2KClosed |
$1.12M - $1.37M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-87.8KClosed |
$1.22M - $1.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-102K- 67.63% |
$1.42M - $1.74M
|
48.8K
$2.06M
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-102KClosed |
$1.42M - $1.74M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-107K- 21.71% |
$1.49M - $1.82M
|
385K
$16.3M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-153K- 73.6% |
$2.13M - $2.6M
|
54.8K
$2.31M
|
|
Jul 19, 2022
Q2 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-172KClosed |
$2.39M - $2.93M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-209KClosed |
$2.91M - $3.56M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-270K- 44.85% |
$3.75M - $4.6M
|
332K
$14M
|
|
Nov 17, 2022
Q2 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-323K- 50.42% |
$4.5M - $5.51M
|
318K
$13.4M
|
|
Aug 11, 2022
Q2 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-324K- 79.51% |
$4.5M - $5.52M
|
83.4K
$3.52M
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-326KClosed |
$4.54M - $5.56M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-326KClosed |
$4.54M - $5.57M
|
0
$0
|
|
Oct 25, 2022
Q2 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-484K- 44.94% |
$6.73M - $8.25M
|
593K
$25M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-569KClosed |
$7.92M - $9.7M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-601KClosed |
$8.37M - $10.3M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-618K- 51.05% |
$8.6M - $10.5M
|
593K
$25M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-750KClosed |
$10.4M - $12.8M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-822KClosed |
$11.4M - $14M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-848KClosed |
$11.8M - $14.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.14M- 97.42% |
$15.9M - $19.5M
|
30.3K
$1.28M
|
|
Feb 24, 2023
Q2 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-1.27M- 41.8% |
$17.6M - $21.6M
|
1.76M
$74.5M
|
|
Jul 18, 2022
Q2 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-7.01MClosed |
$97.6M - $120M
|
0
$0
|