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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-53- 0.05% |
$717 - $769
|
116K
$4.92M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-55- 0.35% |
$744 - $798
|
15.6K
$666K
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-70- 0.39% |
$947 - $1.02K
|
18K
$766K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-996- 8.19% |
$13.5K - $14.4K
|
11.2K
$476K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.01K- 99.9% |
$13.7K - $14.7K
|
1
$42.6
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.11K- 68.68% |
$15K - $16.1K
|
507
$21.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-1.19K- 12.67% |
$16.2K - $17.3K
|
8.23K
$351K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.34K- 9.09% |
$18.1K - $19.4K
|
13.4K
$571K
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-2K- 6.13% |
$27.1K - $29K
|
30.6K
$1.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.15K- 17.34% |
$29.1K - $31.2K
|
10.3K
$437K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.2K- 23.9% |
$29.8K - $31.9K
|
7K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.56K- 0.52% |
$34.6K - $37.1K
|
489K
$20.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.02K- 5.06% |
$40.9K - $43.8K
|
56.8K
$2.42M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.91K- 18.32% |
$52.9K - $56.7K
|
17.4K
$742K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.28K- 61.33% |
$57.9K - $62.1K
|
2.7K
$115K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.28K- 61.33% |
$57.9K - $62.1K
|
2.7K
$115K
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-4.67K- 1.98% |
$63.2K - $67.7K
|
231K
$9.86M
|
|
|
Nov 07, 2023
Q3 2023
|
Vista Finance, LLC
|
SELL
|
- |
-4.9K- 1.31% |
$66.2K - $71K
|
368K
$15.7M
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.96K- 19.47% |
$67.1K - $71.9K
|
20.5K
$874K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5K- 8.0% |
$67.7K - $72.5K
|
57.5K
$2.45M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.08K- 31.58% |
$68.7K - $73.6K
|
11K
$469K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-5.43K- 53.75% |
$73.4K - $78.7K
|
4.67K
$199K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.89K- 88.7% |
$79.7K - $85.4K
|
750
$32K
|
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-5.91K- 9.72% |
$80K - $85.7K
|
54.9K
$2.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6.82K- 69.95% |
$92.3K - $98.9K
|
2.93K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.87K- 54.59% |
$93K - $99.6K
|
5.72K
$244K
|
|
|
Oct 19, 2023
Q3 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-7.5K- 37.5% |
$101K - $109K
|
12.5K
$533K
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-8.81K- 38.19% |
$119K - $128K
|
14.3K
$607K
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-9.42K- 12.62% |
$127K - $137K
|
65.2K
$2.78M
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-11.7K- 7.8% |
$158K - $169K
|
138K
$5.89M
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-12.4K- 4.8% |
$168K - $180K
|
246K
$10.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.7K- 23.63% |
$172K - $184K
|
41K
$1.75M
|
|
|
Nov 06, 2023
Q3 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-13K- 55.32% |
$176K - $189K
|
10.5K
$447K
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-13KClosed |
$176K - $189K
|
0
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-15K- 19.72% |
$203K - $218K
|
61.2K
$2.61M
|
|
|
Nov 08, 2023
Q3 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-21.7K- 26.73% |
$294K - $315K
|
59.5K
$2.54M
|
|
|
Oct 24, 2023
Q3 2023
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-22K- 8.63% |
$298K - $319K
|
233K
$9.91M
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-23.6K- 58.58% |
$320K - $343K
|
16.7K
$712K
|
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-32.6K- 12.07% |
$441K - $473K
|
237K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-42.3K- 11.74% |
$573K - $614K
|
318K
$13.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-49.5K- 75.25% |
$670K - $718K
|
16.3K
$694K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.8K- 58.18% |
$701K - $751K
|
37.3K
$1.59M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-88.3K- 92.18% |
$1.19M - $1.28M
|
7.49K
$319K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-111K- 65.36% |
$1.5M - $1.61M
|
58.9K
$2.51M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-122K- 58.71% |
$1.64M - $1.76M
|
85.5K
$3.64M
|
|
|
Oct 25, 2023
Q3 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-133K- 45.96% |
$1.8M - $1.93M
|
156K
$6.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-133K- 85.98% |
$1.8M - $1.93M
|
21.7K
$924K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-136K- 68.71% |
$1.84M - $1.97M
|
61.8K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-137K- 11.48% |
$1.85M - $1.98M
|
1.05M
$44.8M
|