Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
2.03M+ 2267.47% |
$28.2M - $31M
|
2.12M
$87.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
1.13M+ 190.18% |
$15.7M - $17.2M
|
1.72M
$71M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
558K+ 323.29% |
$7.74M - $8.51M
|
731K
$30.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
535KNew |
$7.42M - $8.15M
|
535K
$22.1M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
255KNew |
$3.54M - $3.88M
|
255K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
217K+ 22.28% |
$3.01M - $3.3M
|
1.19M
$49.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
156K+ 43.68% |
$2.16M - $2.37M
|
512K
$21.1M
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
141K+ 1591.72% |
$1.96M - $2.15M
|
150K
$6.18M
|
|
|
Aug 04, 2023
Q2 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
134K+ 98.03% |
$1.86M - $2.04M
|
270K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
128K+ 55.34% |
$1.78M - $1.96M
|
360K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
128K+ 185.09% |
$1.78M - $1.95M
|
197K
$8.14M
|
|
|
Jul 11, 2023
Q2 2023
|
Vigilare Wealth Management
|
BUY
|
- |
121K+ 169.32% |
$1.68M - $1.84M
|
192K
$7.92M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
119K+ 31.98% |
$1.65M - $1.82M
|
491K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
116K+ 215.31% |
$1.61M - $1.76M
|
169K
$6.99M
|
|
|
Jul 20, 2023
Q2 2023
|
Clarity Financial LLC
|
BUY
|
- |
108KNew |
$1.5M - $1.64M
|
108K
$4.45M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
102KNew |
$1.42M - $1.56M
|
102K
$4.21M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
99.7K+ 9.2% |
$1.38M - $1.52M
|
1.18M
$48.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
85K+ 57.82% |
$1.18M - $1.3M
|
232K
$9.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
79.2K+ 43.13% |
$1.1M - $1.21M
|
263K
$10.8M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
67.3K+ 2.89% |
$934K - $1.03M
|
2.4M
$99M
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
67.3K+ 27.25% |
$934K - $1.03M
|
314K
$13M
|
|
|
Aug 11, 2023
Q2 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
50K+ 100.0% |
$694K - $763K
|
100K
$4.13M
|
|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
44.7K+ 10.15% |
$621K - $682K
|
485K
$20M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
42.8K+ 185.91% |
$594K - $653K
|
65.8K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
39.7K+ 760.49% |
$551K - $606K
|
45K
$1.85M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
37.8K+ 34.14% |
$525K - $577K
|
149K
$6.13M
|
|
|
Jul 11, 2023
Q2 2023
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
32.9KNew |
$456K - $501K
|
32.9K
$1.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
30KNew |
$416K - $458K
|
30K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.3K+ 141.5% |
$393K - $432K
|
48.3K
$1.99M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.6K+ 4.09% |
$341K - $375K
|
626K
$25.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.4K+ 106.29% |
$297K - $327K
|
41.6K
$1.72M
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
20.5K+ 113.27% |
$284K - $312K
|
38.6K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
19.3KNew |
$267K - $294K
|
19.3K
$794K
|
|
|
Jul 31, 2023
Q2 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
19KNew |
$263K - $289K
|
19K
$783K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17.6KNew |
$244K - $268K
|
17.6K
$726K
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
16.9K+ 49.88% |
$234K - $257K
|
50.7K
$2.09M
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
15.8KNew |
$220K - $242K
|
15.8K
$654K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.4KNew |
$213K - $234K
|
15.4K
$634K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
14.4KNew |
$199K - $219K
|
14.4K
$592K
|
|
|
Jul 31, 2023
Q2 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
14.2KNew |
$197K - $216K
|
14.2K
$584K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
13.4KNew |
$185K - $204K
|
13.4K
$551K
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
13KNew |
$180K - $198K
|
13K
$536K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
12.5KNew |
$174K - $191K
|
12.5K
$516K
|
|
|
Jul 13, 2023
Q2 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
12.4KNew |
$172K - $189K
|
12.4K
$512K
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
11.8K+ 86.88% |
$164K - $181K
|
25.5K
$1.05M
|
|
|
Jul 14, 2023
Q2 2023
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
11.3KNew |
$157K - $173K
|
11.3K
$467K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$156K - $172K
|
11.3K
$464K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
11.2K+ 13.27% |
$156K - $171K
|
95.8K
$3.95M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
11KNew |
$153K - $168K
|
11K
$454K
|
|
|
Aug 11, 2023
Q2 2023
|
Beta Wealth Group, Inc.
|
BUY
|
- |
11KNew |
$153K - $168K
|
11K
$454K
|