Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
2.37M+ 5510.33% |
$32.1M - $34.3M
|
2.41M
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
2.02MNew |
$27.3M - $29.3M
|
2.02M
$86M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.34M+ 1310.45% |
$18.1M - $19.4M
|
1.44M
$61.4M
|
|
|
Oct 12, 2023
Q3 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
879KNew |
$11.9M - $12.7M
|
879K
$37.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
688KNew |
$9.31M - $9.98M
|
688K
$29.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
665K+ 450.8% |
$9M - $9.65M
|
813K
$34.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
587KNew |
$7.94M - $8.51M
|
587K
$25M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
572K+ 337.87% |
$7.74M - $8.3M
|
742K
$31.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
460KNew |
$6.23M - $6.68M
|
460K
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
419KNew |
$5.67M - $6.08M
|
419K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
372KNew |
$5.04M - $5.4M
|
372K
$15.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
320KNew |
$4.33M - $4.64M
|
320K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
217KNew |
$2.94M - $3.15M
|
217K
$9.26M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
186K+ 15.68% |
$2.51M - $2.69M
|
1.37M
$58.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
185KNew |
$2.5M - $2.68M
|
185K
$7.88M
|
|
|
Oct 27, 2023
Q3 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
173K+ 910.36% |
$2.34M - $2.5M
|
192K
$8.16M
|
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
173KNew |
$2.33M - $2.5M
|
173K
$7.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
163K+ 391.97% |
$2.21M - $2.36M
|
205K
$8.72M
|
|
|
Oct 17, 2023
Q3 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
159K+ 1123.86% |
$2.15M - $2.31M
|
173K
$7.38M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
146KNew |
$1.97M - $2.11M
|
146K
$6.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
139K+ 452.54% |
$1.88M - $2.02M
|
170K
$7.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
133K+ 45.63% |
$1.8M - $1.93M
|
425K
$18.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
125K+ 49.51% |
$1.69M - $1.81M
|
377K
$16M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
108KNew |
$1.47M - $1.57M
|
108K
$4.61M
|
|
|
Oct 05, 2023
Q3 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
100K+ 16.32% |
$1.36M - $1.46M
|
716K
$30.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
96.6K+ 213.6% |
$1.31M - $1.4M
|
142K
$6.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
92.8K+ 9.66% |
$1.26M - $1.35M
|
1.05M
$44.9M
|
|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
BUY
|
- |
87.9K+ 83.28% |
$1.19M - $1.27M
|
193K
$8.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
76.5K+ 161.81% |
$1.04M - $1.11M
|
124K
$5.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
67.4K+ 10.77% |
$912K - $977K
|
693K
$29.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
65.2K+ 145.13% |
$883K - $946K
|
110K
$4.69M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
57.9K+ 11148.36% |
$783K - $839K
|
58.4K
$2.49M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
42.4KNew |
$574K - $615K
|
42.4K
$1.81M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
41.8KNew |
$565K - $606K
|
41.8K
$1.78M
|
|
|
Oct 30, 2023
Q3 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
41.1K+ 7.68% |
$556K - $596K
|
576K
$24.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
35.7K+ 171.6% |
$483K - $518K
|
56.6K
$2.41M
|
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
BUY
|
- |
30KNew |
$406K - $435K
|
30K
$1.28M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
29.7K+ 98.56% |
$402K - $431K
|
59.9K
$2.55M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
28.5KNew |
$386K - $414K
|
28.5K
$1.22M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
27KNew |
$366K - $392K
|
27K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
26.7KNew |
$361K - $387K
|
26.7K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
25KNew |
$338K - $363K
|
25K
$1.07M
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
23.3KNew |
$315K - $338K
|
23.3K
$992K
|
|
|
Oct 31, 2023
Q3 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
22.8KNew |
$309K - $331K
|
22.8K
$973K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
22.7K+ 15.21% |
$307K - $329K
|
172K
$7.33M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
20KNew |
$271K - $290K
|
20K
$852K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
20KNew |
$271K - $290K
|
20K
$852K
|
|
|
Oct 04, 2023
Q3 2023
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
18.5KNew |
$250K - $268K
|
18.5K
$788K
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
17KNew |
$230K - $246K
|
17K
$724K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
16.9K+ 7.27% |
$228K - $244K
|
249K
$10.6M
|