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
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-139K- 88.22% |
$1.87M - $2.01M
|
18.5K
$788K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-145K- 89.06% |
$1.96M - $2.1M
|
17.8K
$757K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-151K- 59.18% |
$2.04M - $2.19M
|
104K
$4.43M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-179K- 34.89% |
$2.42M - $2.59M
|
333K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-239K- 76.25% |
$3.24M - $3.47M
|
74.6K
$3.18M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-472K- 22.24% |
$6.39M - $6.85M
|
1.65M
$70.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-486K- 66.54% |
$6.58M - $7.05M
|
244K
$10.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-490K- 49.93% |
$6.63M - $7.11M
|
492K
$20.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-531K- 27.25% |
$7.19M - $7.7M
|
1.42M
$60.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-723K- 17.76% |
$9.78M - $10.5M
|
3.35M
$143M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.22M- 78.59% |
$16.5M - $17.7M
|
333K
$14.2M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.3M- 54.23% |
$17.6M - $18.9M
|
1.1M
$46.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.07M- 45.61% |
$41.5M - $44.5M
|
3.66M
$156M
|