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 21, 2023
Q2 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-141K- 12.82% |
$1.96M - $2.16M
|
961K
$40.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-149K- 81.11% |
$2.07M - $2.28M
|
34.8K
$1.48M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-170K- 49.98% |
$2.36M - $2.59M
|
170K
$7.24M
|
|
|
Jul 07, 2023
Q2 2023
|
Savior LLC
|
SELL
|
- |
-176K- 99.71% |
$2.44M - $2.68M
|
508
$21.6K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-263K- 92.49% |
$3.65M - $4.01M
|
21.3K
$909K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-298K- 16.08% |
$4.14M - $4.55M
|
1.56M
$66.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-405K- 79.34% |
$5.62M - $6.18M
|
106K
$4.5M
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
SELL
|
- |
-426K- 80.16% |
$5.92M - $6.5M
|
106K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-484K- 62.34% |
$6.71M - $7.37M
|
292K
$12.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-748K- 94.56% |
$10.4M - $11.4M
|
43K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-854K- 58.13% |
$11.9M - $13M
|
615K
$26.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-880K- 26.6% |
$12.2M - $13.4M
|
2.43M
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.61M- 19.31% |
$22.3M - $24.5M
|
6.72M
$286M
|
|
|
Aug 04, 2023
Q2 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-1.78M- 97.72% |
$24.8M - $27.2M
|
41.5K
$1.77M
|
|
|
Jul 17, 2023
Q2 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-2.03M- 51.07% |
$28.2M - $31M
|
1.95M
$83M
|