Purchases and Sales Made in Q2 2024 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 2024. 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 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.77M+ 58.39% |
$20.1M - $22.2M
|
4.79M
$204M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.77M+ 58.39% |
$20.1M - $22.2M
|
4.79M
$204M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
494K+ 260.33% |
$5.62M - $6.22M
|
684K
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
474K+ 2069.52% |
$5.39M - $5.97M
|
497K
$21.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
466KNew |
$5.3M - $5.87M
|
466K
$19.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
343KNew |
$3.89M - $4.32M
|
343K
$14.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
221KNew |
$2.51M - $2.78M
|
221K
$9.42M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
177KNew |
$2.01M - $2.23M
|
177K
$7.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
147K+ 1140.18% |
$1.67M - $1.85M
|
160K
$6.81M
|
|
|
Jul 12, 2024
Q2 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
144K+ 27.78% |
$1.64M - $1.81M
|
663K
$28.2M
|
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
BUY
|
- |
144K+ 50.77% |
$1.63M - $1.81M
|
427K
$18.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
140K+ 17.65% |
$1.59M - $1.76M
|
930K
$39.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
135KNew |
$1.53M - $1.69M
|
135K
$5.73M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
112K+ 30.9% |
$1.28M - $1.42M
|
477K
$20.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
107K+ 39.79% |
$1.21M - $1.34M
|
375K
$16M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
96.5K+ 18.84% |
$1.1M - $1.21M
|
609K
$25.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
94.9K+ 32.38% |
$1.08M - $1.19M
|
388K
$16.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
83.8K+ 2794.17% |
$952K - $1.06M
|
86.8K
$3.7M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
39.3KNew |
$447K - $495K
|
39.3K
$1.68M
|
|
|
Jul 15, 2024
Q2 2024
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
34.6KNew |
$393K - $436K
|
34.6K
$1.48M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
32.2KNew |
$366K - $406K
|
32.2K
$1.37M
|
|
|
Aug 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
25KNew |
$284K - $315K
|
25K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
24KNew |
$272K - $302K
|
24K
$1.02M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
23.5K+ 35.38% |
$267K - $296K
|
90.1K
$3.84M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.5K+ 7.87% |
$245K - $271K
|
295K
$12.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.4KNew |
$232K - $257K
|
20.4K
$870K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
19KNew |
$216K - $239K
|
19K
$809K
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
17KNew |
$193K - $214K
|
17K
$724K
|
|
|
Oct 21, 2024
Q2 2024
|
Wt Wealth Management
|
BUY
|
- |
16.8K+ 111.91% |
$191K - $211K
|
31.8K
$1.35M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16KNew |
$182K - $202K
|
16K
$683K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
13.2K+ 66.67% |
$150K - $166K
|
33K
$1.41M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
12.2KNew |
$139K - $154K
|
12.2K
$521K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
10KNew |
$114K - $126K
|
10K
$426K
|
|
|
Aug 07, 2024
Q2 2024
|
Saybrook Capital
|
BUY
|
- |
8.3K+ 39.15% |
$94.3K - $104K
|
29.5K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.44K+ 15.82% |
$73.2K - $81.1K
|
47.2K
$2.01M
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
5.05K+ 2.16% |
$57.4K - $63.6K
|
239K
$10.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
4.5K+ 9.38% |
$51.1K - $56.7K
|
52.5K
$2.24M
|
|
|
Jul 23, 2024
Q2 2024
|
Htlf Bank
Denver, CO |
BUY
|
- |
3K+ 16.55% |
$34.1K - $37.8K
|
21.1K
$900K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.5K+ 33.88% |
$28.4K - $31.5K
|
9.88K
$421K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
2.43K+ 6.22% |
$27.6K - $30.6K
|
41.5K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1.95KNew |
$22.2K - $24.6K
|
1.95K
$83.1K
|
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
1.61K+ 13.6% |
$18.2K - $20.2K
|
13.4K
$572K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
1.5KNew |
$17K - $18.9K
|
1.5K
$63.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.49K+ 10.7% |
$16.9K - $18.7K
|
15.4K
$656K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.45K+ 7.53% |
$16.4K - $18.2K
|
20.6K
$879K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
858+ 4.35% |
$9.75K - $10.8K
|
20.6K
$877K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
700New |
$7.95K - $8.81K
|
700
$29.8K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
700New |
$7.95K - $8.81K
|
700
$29.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
686New |
$7.79K - $8.64K
|
686
$29.2K
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
567New |
$6.44K - $7.14K
|
567
$24.2K
|