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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
400New |
$4.54K - $5.04K
|
400
$17K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
292+ 41.24% |
$3.32K - $3.68K
|
1K
$42.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
193+ 0.67% |
$2.19K - $2.43K
|
29K
$1.24M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
154New |
$1.75K - $1.94K
|
154
$6.56K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
48+ 1.72% |
$545 - $604
|
2.83K
$121K
|
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
8+ 1.84% |
$90.9 - $101
|
442
$18.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6+ 600.0% |
$68.2 - $75.5
|
7
$298
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-2- 0.02% |
$22.7 - $25.2
|
13.2K
$562K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7- 0.15% |
$79.5 - $88.1
|
4.7K
$200K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-9- 0.93% |
$102 - $113
|
957
$40.8K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-103- 8.64% |
$1.17K - $1.3K
|
1.09K
$46.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-634- 1.9% |
$7.2K - $7.98K
|
32.7K
$1.39M
|
|
|
Aug 06, 2024
Q2 2024
|
Fox Hill Wealth Management
Dedham, MA |
SELL
|
- |
-1.07K- 2.57% |
$12.2K - $13.5K
|
40.5K
$1.72M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.2K- 4.34% |
$13.6K - $15.1K
|
26.4K
$1.12M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.5K- 5.85% |
$17K - $18.9K
|
24.2K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.67K- 90.36% |
$30.3K - $33.6K
|
285
$12.1K
|
|
|
Aug 09, 2024
Q2 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-3.74K- 20.69% |
$42.5K - $47.1K
|
14.3K
$611K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.07K- 52.01% |
$46.2K - $51.2K
|
3.75K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.49K- 99.23% |
$51K - $56.5K
|
35
$1.49K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-5.88K- 4.61% |
$66.8K - $74K
|
121K
$5.18M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.9K- 7.8% |
$67.1K - $74.3K
|
69.7K
$2.97M
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-6.5K- 36.67% |
$73.8K - $81.8K
|
11.2K
$478K
|
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-8.21K- 10.87% |
$93.2K - $103K
|
67.3K
$2.87M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-10K- 26.32% |
$114K - $126K
|
28K
$1.19M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.2K- 87.62% |
$150K - $167K
|
1.87K
$79.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.2K- 43.62% |
$173K - $192K
|
19.7K
$838K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-19K- 49.7% |
$216K - $239K
|
19.3K
$820K
|
|
|
Aug 12, 2024
Q2 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-21.9K- 28.68% |
$249K - $276K
|
54.4K
$2.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-23.6K- 7.07% |
$269K - $298K
|
311K
$13.2M
|
|
|
Jul 09, 2024
Q2 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-25.9K- 73.27% |
$294K - $326K
|
9.44K
$402K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-27.8K- 76.29% |
$316K - $350K
|
8.63K
$368K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-28.9K- 44.37% |
$329K - $364K
|
36.3K
$1.55M
|
|
|
Aug 06, 2024
Q2 2024
|
Vista Finance, LLC
|
SELL
|
- |
-30.3K- 47.41% |
$344K - $381K
|
33.6K
$1.43M
|
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-31.1K- 3.22% |
$353K - $391K
|
935K
$39.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
SELL
|
- |
-34.9K- 30.16% |
$396K - $439K
|
80.7K
$3.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-40.2K- 28.43% |
$457K - $507K
|
101K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42K- 65.2% |
$477K - $529K
|
22.4K
$955K
|
|
|
Aug 05, 2024
Q2 2024
|
Weil Company, Inc.
|
SELL
|
- |
-48K- 40.68% |
$545K - $604K
|
70K
$2.98M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-49.6K- 15.75% |
$564K - $625K
|
266K
$11.3M
|
|
|
Jul 22, 2024
Q2 2024
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-55.5K- 34.43% |
$631K - $699K
|
106K
$4.51M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-61.4K- 97.07% |
$698K - $773K
|
1.85K
$78.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-89.1K- 15.98% |
$1.01M - $1.12M
|
469K
$20M
|
|
|
Jul 26, 2024
Q2 2024
|
Sterling Investment Management, LLC
|
SELL
|
- |
-96.6K- 20.48% |
$1.1M - $1.22M
|
375K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-108K- 78.86% |
$1.22M - $1.36M
|
28.9K
$1.23M
|
|
|
Aug 06, 2024
Q2 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-108K- 64.98% |
$1.23M - $1.37M
|
58.5K
$2.49M
|
|
|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-151K- 15.45% |
$1.71M - $1.9M
|
824K
$35.1M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-473K- 43.12% |
$5.38M - $5.96M
|
625K
$26.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-1.32M- 99.78% |
$15M - $16.6M
|
2.96K
$126K
|