Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.6M+ 241.86% |
$126M - $140M
|
16.4M
$698M
|
|
Nov 01, 2024
Q3 2024
|
Marlin Sams Capital Management LLC
New York, NY |
BUY
|
- |
1.45MNew |
$15.7M - $17.5M
|
1.45M
$61.8M
|
|
Oct 07, 2024
Q3 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
1.27MNew |
$13.8M - $15.4M
|
1.27M
$54.3M
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
BUY
|
- |
1.14M+ 266.16% |
$12.3M - $13.7M
|
1.56M
$66.6M
|
|
Oct 08, 2024
Q3 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
1.02MNew |
$11.1M - $12.4M
|
1.02M
$43.6M
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
922KNew |
$10M - $11.1M
|
922K
$39.3M
|
|
Oct 21, 2024
Q3 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
808KNew |
$8.77M - $9.76M
|
808K
$34.4M
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
528KNew |
$5.73M - $6.38M
|
528K
$22.5M
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
484KNew |
$5.25M - $5.85M
|
484K
$20.6M
|
|
Nov 14, 2024
Q3 2024
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
415K+ 1767.77% |
$4.5M - $5.01M
|
439K
$18.7M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
399K+ 846.36% |
$4.33M - $4.82M
|
446K
$19M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
349K+ 74.49% |
$3.79M - $4.22M
|
818K
$34.8M
|
|
Oct 04, 2024
Q3 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
346K+ 52.19% |
$3.75M - $4.18M
|
1.01M
$43M
|
|
Oct 29, 2024
Q3 2024
|
Vigilare Wealth Management
|
BUY
|
- |
290KNew |
$3.14M - $3.5M
|
290K
$12.3M
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
268K+ 265.14% |
$2.91M - $3.24M
|
370K
$15.8M
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
220KNew |
$2.39M - $2.66M
|
220K
$9.37M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
174KNew |
$1.89M - $2.1M
|
174K
$7.41M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
158KNew |
$1.71M - $1.9M
|
158K
$6.71M
|
|
Oct 30, 2024
Q3 2024
|
Clarity Financial LLC
|
BUY
|
- |
155KNew |
$1.69M - $1.88M
|
155K
$6.62M
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
129K+ 959.29% |
$1.4M - $1.56M
|
142K
$6.06M
|
|
Nov 05, 2024
Q3 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
127KNew |
$1.38M - $1.53M
|
127K
$5.41M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
120KNew |
$1.31M - $1.45M
|
120K
$5.13M
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
113K+ 18.64% |
$1.23M - $1.37M
|
722K
$30.8M
|
|
Oct 23, 2024
Q3 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
109KNew |
$1.19M - $1.32M
|
109K
$4.66M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
108KNew |
$1.17M - $1.3M
|
108K
$4.59M
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
101KNew |
$1.1M - $1.22M
|
101K
$4.31M
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
92.2K+ 175.62% |
$1M - $1.11M
|
145K
$6.16M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
86.2K+ 17.34% |
$935K - $1.04M
|
583K
$24.9M
|
|
Nov 01, 2024
Q3 2024
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
85.4KNew |
$927K - $1.03M
|
85.4K
$3.64M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
76.3KNew |
$828K - $922K
|
76.3K
$3.25M
|
|
Nov 12, 2024
Q3 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
76.1K+ 304.57% |
$826K - $920K
|
101K
$4.31M
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
71.7K+ 172.56% |
$778K - $866K
|
113K
$4.82M
|
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
68.5KNew |
$743K - $827K
|
68.5K
$2.92M
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
51.5KNew |
$558K - $622K
|
51.5K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
50KNew |
$543K - $604K
|
50K
$2.13M
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
49.4KNew |
$536K - $597K
|
49.4K
$2.11M
|
|
Oct 22, 2024
Q3 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
43KNew |
$466K - $519K
|
43K
$1.83M
|
|
Oct 17, 2024
Q3 2024
|
Joule Financial, LLC
|
BUY
|
- |
42.2KNew |
$458K - $509K
|
42.2K
$1.8M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
39.2K+ 190.42% |
$426K - $474K
|
59.8K
$2.55M
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
27.3K+ 7.28% |
$296K - $330K
|
402K
$17.1M
|
|
Oct 16, 2024
Q3 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
26.3KNew |
$285K - $318K
|
26.3K
$1.12M
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
22.4KNew |
$243K - $271K
|
22.4K
$955K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
21.5KNew |
$233K - $260K
|
21.5K
$916K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
20.4K+ 70.35% |
$221K - $246K
|
49.4K
$2.1M
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
18.4KNew |
$200K - $222K
|
18.4K
$783K
|
|
Oct 31, 2024
Q3 2024
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
18KNew |
$195K - $217K
|
18K
$767K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18KNew |
$195K - $217K
|
18K
$766K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15K+ 93.52% |
$163K - $181K
|
31K
$1.32M
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
13.8KNew |
$150K - $167K
|
13.8K
$589K
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
13.4KNew |
$145K - $161K
|
13.4K
$569K
|