Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
150K+ 26.09% |
$2.17M - $2.59M
|
725K
$31.1M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
150K+ 16.67% |
$2.17M - $2.59M
|
1.05M
$45M
|
|
Oct 11, 2022
Q3 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
141KNew |
$2.04M - $2.43M
|
141K
$6.04M
|
|
Oct 05, 2022
Q3 2022
|
Hbw Advisory Services LLC
|
BUY
|
- |
134KNew |
$1.94M - $2.32M
|
134K
$5.74M
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
BUY
|
- |
128KNew |
$1.85M - $2.21M
|
128K
$5.49M
|
|
Oct 31, 2022
Q3 2022
|
Stack Financial Management, Inc
|
BUY
|
- |
118K+ 1.12% |
$1.71M - $2.05M
|
10.7M
$458M
|
|
Nov 14, 2022
Q3 2022
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
117KNew |
$1.7M - $2.03M
|
117K
$5.03M
|
|
Jan 04, 2023
Q3 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
116KNew |
$1.67M - $2M
|
116K
$4.96M
|
|
Nov 10, 2022
Q3 2022
|
Beck Bode, LLC
|
BUY
|
- |
115K+ 222.69% |
$1.66M - $1.99M
|
167K
$7.14M
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
114KNew |
$1.65M - $1.97M
|
114K
$4.89M
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
108KNew |
$1.56M - $1.86M
|
108K
$4.61M
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
101KNew |
$1.46M - $1.74M
|
101K
$4.32M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
99.6K+ 29.07% |
$1.44M - $1.72M
|
442K
$19M
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
99.5KNew |
$1.44M - $1.72M
|
99.5K
$4.27M
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
94KNew |
$1.36M - $1.62M
|
94K
$4.03M
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
93.7K+ 18062.24% |
$1.36M - $1.62M
|
94.3K
$4.04M
|
|
Oct 25, 2022
Q3 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
90K+ 150.0% |
$1.3M - $1.56M
|
150K
$6.43M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
89.5K+ 1.39% |
$1.29M - $1.55M
|
6.53M
$280M
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
83.8K+ 195.95% |
$1.21M - $1.45M
|
127K
$5.42M
|
|
Oct 27, 2022
Q3 2022
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
71K+ 862.62% |
$1.03M - $1.23M
|
79.2K
$3.4M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
64.6K+ 174.65% |
$934K - $1.12M
|
102K
$4.35M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
61.9KNew |
$895K - $1.07M
|
61.9K
$2.65M
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
50.7KNew |
$733K - $876K
|
50.7K
$2.17M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
49.5K+ 88.4% |
$716K - $855K
|
106K
$4.52M
|
|
Nov 01, 2022
Q3 2022
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
49.4K+ 387.42% |
$714K - $853K
|
62.1K
$2.66M
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
48.4KNew |
$700K - $836K
|
48.4K
$2.07M
|
|
Oct 11, 2022
Q3 2022
|
Clarus Wealth Advisors
|
BUY
|
- |
47.4KNew |
$686K - $820K
|
47.4K
$2.03M
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
46K+ 5.4% |
$665K - $795K
|
898K
$38.5M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
40.5K+ 1052.34% |
$586K - $700K
|
44.4K
$1.9M
|
|
Oct 24, 2022
Q3 2022
|
Sterling Investment Management, LLC
|
BUY
|
- |
40.4KNew |
$584K - $698K
|
40.4K
$1.73M
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
37.8KNew |
$547K - $654K
|
37.8K
$1.62M
|
|
Nov 09, 2022
Q3 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
35.6K+ 10.06% |
$515K - $616K
|
390K
$16.7M
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
33.1KNew |
$479K - $572K
|
33.1K
$1.42M
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
30.8KNew |
$446K - $533K
|
30.8K
$1.32M
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
28.9KNew |
$418K - $499K
|
28.9K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
28KNew |
$405K - $484K
|
28K
$1.2M
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
27.9K+ 30.58% |
$403K - $482K
|
119K
$5.1M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25.3K+ 1839.48% |
$367K - $438K
|
26.7K
$1.15M
|
|
Nov 09, 2022
Q3 2022
|
Allen Capital Group, LLC
|
BUY
|
- |
25KNew |
$361K - $432K
|
25K
$1.07M
|
|
Nov 03, 2022
Q3 2022
|
Financial Services Advisory Inc
|
BUY
|
- |
24.2KNew |
$349K - $418K
|
24.2K
$1.04M
|
|
Nov 03, 2022
Q3 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
24.1K+ 1.37% |
$349K - $417K
|
1.79M
$76.8M
|
|
Nov 14, 2022
Q3 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
23.8KNew |
$343K - $410K
|
23.8K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
22.1KNew |
$320K - $382K
|
22.1K
$948K
|
|
Nov 14, 2022
Q3 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
20KNew |
$289K - $346K
|
20K
$857K
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
19.8KNew |
$286K - $342K
|
19.8K
$847K
|
|
Oct 18, 2022
Q3 2022
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
19.7KNew |
$284K - $340K
|
19.7K
$842K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
19.6KNew |
$283K - $339K
|
19.6K
$840K
|
|
Oct 21, 2022
Q3 2022
|
Transform Wealth, LLC
|
BUY
|
- |
19.3KNew |
$279K - $333K
|
19.3K
$826K
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
19.1K+ 5.08% |
$276K - $330K
|
395K
$16.9M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
18.8KNew |
$272K - $325K
|
18.8K
$806K
|