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 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$144K - $160K
|
13.2K
$564K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
12.8K+ 53.39% |
$139K - $155K
|
36.8K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7K+ 25.47% |
$138K - $154K
|
62.7K
$2.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Rw Investment Management LLC
Eagle, ID |
BUY
|
- |
11.4KNew |
$124K - $138K
|
11.4K
$485K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
10.3KNew |
$111K - $124K
|
10.3K
$437K
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
10K+ 89.33% |
$109K - $121K
|
21.3K
$905K
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
8KNew |
$86.8K - $96.6K
|
8K
$341K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.73K+ 1.94% |
$62.2K - $69.2K
|
301K
$12.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Saybrook Capital
|
BUY
|
- |
5K+ 16.95% |
$54.3K - $60.4K
|
34.5K
$1.47M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
4.96K+ 2.8% |
$53.8K - $59.9K
|
182K
$7.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4.53K+ 415.79% |
$49.1K - $54.7K
|
5.62K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
4.27K+ 13.08% |
$46.3K - $51.6K
|
36.9K
$1.57M
|
|
|
Oct 29, 2024
Q3 2024
|
Nvwm, LLC
|
BUY
|
- |
4.2KNew |
$45.6K - $50.7K
|
4.2K
$179K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.08KNew |
$33.4K - $37.2K
|
3.08K
$131K
|
|
|
Nov 07, 2024
Q3 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
2.07K+ 2.56% |
$22.5K - $25K
|
82.8K
$3.53M
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
2KNew |
$21.7K - $24.2K
|
2K
$85.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.7KNew |
$18.5K - $20.6K
|
1.7K
$72.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.52KNew |
$16.5K - $18.4K
|
1.52K
$64.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1KNew |
$10.9K - $12.1K
|
1K
$42.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
918+ 2622.86% |
$9.96K - $11.1K
|
953
$40.6K
|
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
903+ 0.38% |
$9.8K - $10.9K
|
240K
$10.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
600+ 3.32% |
$6.51K - $7.25K
|
18.7K
$795K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
436+ 152.98% |
$4.73K - $5.27K
|
721
$30.7K
|
|
|
Oct 29, 2024
Q3 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
425+ 0.49% |
$4.61K - $5.13K
|
87.3K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
200New |
$2.17K - $2.42K
|
200
$8.52K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
180+ 0.95% |
$1.95K - $2.17K
|
19.2K
$817K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
118+ 7.56% |
$1.28K - $1.43K
|
1.68K
$71.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
107+ 69.48% |
$1.16K - $1.29K
|
261
$11.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
75New |
$814 - $906
|
75
$3.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
39New |
$423 - $471
|
39
$1.66K
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
9+ 1.88% |
$97.6 - $109
|
489
$20.8K
|
|
|
Oct 17, 2024
Q3 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
5+ 1.13% |
$54.3 - $60.4
|
447
$19K
|
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 3.7% |
$10.9 - $12.1
|
28
$1.19K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1- 7.69% |
$10.9 - $12.1
|
12
$511
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1- 50.0% |
$10.9 - $12.1
|
1
$42.6
|
|
|
Oct 18, 2024
Q3 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-222- 7.49% |
$2.41K - $2.68K
|
2.74K
$117K
|
|
|
Nov 13, 2024
Q3 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-400- 1.05% |
$4.34K - $4.83K
|
37.6K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-401- 8.54% |
$4.35K - $4.84K
|
4.29K
$183K
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-603- 2.5% |
$6.54K - $7.28K
|
23.6K
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-654- 4.56% |
$7.1K - $7.9K
|
13.7K
$583K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-680- 99.13% |
$7.38K - $8.21K
|
6
$256
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.42K- 49.96% |
$15.4K - $17.1K
|
1.42K
$60.4K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.5K- 2.1% |
$16.3K - $18.1K
|
70K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Fox Hill Wealth Management
Dedham, MA |
SELL
|
- |
-1.7K- 4.19% |
$18.4K - $20.5K
|
38.8K
$1.65M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.33K- 11.31% |
$25.3K - $28.2K
|
18.3K
$779K
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2.75K- 31.85% |
$29.8K - $33.2K
|
5.88K
$251K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.88K- 4.87% |
$31.2K - $34.8K
|
56.2K
$2.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-2.9K- 4.31% |
$31.5K - $35K
|
64.4K
$2.74M
|
|
|
Oct 02, 2024
Q3 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-3.44K- 36.39% |
$37.3K - $41.5K
|
6.01K
$256K
|