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
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-3.86K- 9.81% |
$41.9K - $46.6K
|
35.5K
$1.51M
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.9K- 4.33% |
$42.3K - $47.1K
|
86.2K
$3.67M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.98K- 40.25% |
$43.1K - $48K
|
5.9K
$251K
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.02K- 12.48% |
$43.7K - $48.6K
|
28.2K
$1.2M
|
|
Oct 09, 2024
Q3 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-5.39K- 9.21% |
$58.4K - $65.1K
|
53.1K
$2.26M
|
|
Oct 30, 2024
Q3 2024
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-5.6K- 5.3% |
$60.8K - $67.7K
|
100K
$4.27M
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-7.15K- 27.11% |
$77.6K - $86.4K
|
19.2K
$819K
|
|
Oct 25, 2024
Q3 2024
|
Vista Finance, LLC
|
SELL
|
- |
-8.1K- 24.13% |
$87.9K - $97.9K
|
25.5K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-11.4K- 31.53% |
$124K - $138K
|
24.8K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-12K- 22.1% |
$131K - $145K
|
42.4K
$1.81M
|
|
Nov 01, 2024
Q3 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-13.4K- 32.29% |
$146K - $162K
|
28.2K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.3K- 21.99% |
$166K - $185K
|
54.4K
$2.32M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-22.9K- 8.61% |
$248K - $276K
|
243K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-50.6K- 5.44% |
$549K - $612K
|
880K
$37.5M
|
|
Oct 16, 2024
Q3 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-52.1K- 6.32% |
$565K - $629K
|
772K
$32.9M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-128K- 79.85% |
$1.38M - $1.54M
|
32.2K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-132K- 33.96% |
$1.43M - $1.59M
|
256K
$10.9M
|
|
Oct 15, 2024
Q3 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-235K- 68.63% |
$2.55M - $2.84M
|
108K
$4.58M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-270K- 43.22% |
$2.93M - $3.26M
|
355K
$15.1M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-283K- 59.33% |
$3.07M - $3.42M
|
194K
$8.26M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-408K- 59.63% |
$4.43M - $4.93M
|
276K
$11.8M
|
|
Nov 06, 2024
Q3 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-1.17M- 95.59% |
$12.7M - $14.1M
|
53.8K
$2.29M
|