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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-4.93K- 15.25% |
$68.5K - $75.2K
|
27.4K
$1.17M
|
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-5.05K- 79.83% |
$70.1K - $77K
|
1.28K
$54.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.09K- 29.48% |
$70.6K - $77.6K
|
12.2K
$518K
|
|
|
Jul 11, 2023
Q2 2023
|
Edge Rock Capital LLC
|
SELL
|
- |
-5.44K- 31.52% |
$75.5K - $83K
|
11.8K
$503K
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-6.22K- 9.43% |
$86.4K - $94.9K
|
59.8K
$2.55M
|
|
|
Jul 19, 2023
Q2 2023
|
Grant
|
SELL
|
- |
-6.55K- 26.01% |
$90.8K - $99.8K
|
18.6K
$793K
|
|
|
Jul 21, 2023
Q2 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-7K- 25.93% |
$97.2K - $107K
|
20K
$852K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.72K- 89.41% |
$107K - $118K
|
914
$38.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.29K- 55.53% |
$115K - $126K
|
6.64K
$283K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-8.9K- 22.46% |
$123K - $136K
|
30.7K
$1.31M
|
|
|
Jul 20, 2023
Q2 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-9K- 7.31% |
$125K - $137K
|
114K
$4.86M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-9.17K- 5.52% |
$127K - $140K
|
157K
$6.69M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10.6K- 97.81% |
$147K - $161K
|
237
$10.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-11.1K- 21.68% |
$155K - $170K
|
40.2K
$1.71M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.9K- 40.33% |
$165K - $181K
|
17.6K
$750K
|
|
|
Aug 04, 2023
Q2 2023
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-11.9K- 51.99% |
$165K - $182K
|
11K
$469K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.6K- 20.16% |
$175K - $193K
|
50K
$2.13M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.6K- 20.16% |
$175K - $193K
|
50K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-14.1K- 8.34% |
$196K - $215K
|
155K
$6.61M
|
|
|
Jul 06, 2023
Q2 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-14.4K- 5.27% |
$200K - $219K
|
258K
$11M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-14.6K- 11.2% |
$202K - $222K
|
116K
$4.92M
|
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-15.4K- 6.12% |
$214K - $235K
|
236K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-16.5K- 6.78% |
$230K - $252K
|
228K
$9.69M
|
|
|
Jul 14, 2023
Q2 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-17.3K- 6.68% |
$240K - $263K
|
241K
$10.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-18K- 7.38% |
$250K - $274K
|
226K
$9.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-18.8K- 99.98% |
$261K - $287K
|
4
$170
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-20K- 6.46% |
$278K - $305K
|
289K
$12.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-20.7K- 27.82% |
$287K - $315K
|
53.7K
$2.29M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21.7K- 9.49% |
$301K - $331K
|
207K
$8.82M
|
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-23.1K- 50.0% |
$320K - $352K
|
23.1K
$982K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-34.6K- 73.46% |
$480K - $527K
|
12.5K
$532K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-46.7K- 42.77% |
$648K - $712K
|
62.5K
$2.66M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-47.7K- 38.99% |
$662K - $727K
|
74.6K
$3.18M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-50.3K- 25.2% |
$698K - $767K
|
149K
$6.36M
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-51.9K- 99.88% |
$720K - $791K
|
60
$2.56K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-53.1K- 77.17% |
$737K - $809K
|
15.7K
$669K
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
SELL
|
- |
-54.2K- 36.16% |
$753K - $827K
|
95.8K
$4.08M
|
|
|
Aug 04, 2023
Q2 2023
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-58.5K- 16.09% |
$812K - $892K
|
305K
$13M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-58.6K- 98.4% |
$814K - $894K
|
952
$40.6K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-58.6K- 98.4% |
$814K - $894K
|
952
$40.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-64.7K- 1.57% |
$898K - $987K
|
4.07M
$173M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-65.7K- 6.27% |
$912K - $1M
|
982K
$41.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-75.6K- 11.15% |
$1.05M - $1.15M
|
603K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-78.3K- 33.58% |
$1.09M - $1.19M
|
155K
$6.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-80.6K- 74.1% |
$1.12M - $1.23M
|
28.2K
$1.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-96.1K- 67.02% |
$1.33M - $1.47M
|
47.3K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-100K- 64.48% |
$1.39M - $1.53M
|
55.3K
$2.35M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-101K- 38.26% |
$1.4M - $1.53M
|
162K
$6.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-105K- 69.89% |
$1.46M - $1.6M
|
45.2K
$1.93M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-121K- 44.97% |
$1.67M - $1.84M
|
148K
$6.29M
|