Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
7.04K+ 59.1% |
$106K - $122K
|
19K
$807K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.7K+ 12.03% |
$101K - $116K
|
62.4K
$2.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6.62K+ 8.43% |
$100K - $115K
|
85.2K
$3.63M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
5.42KNew |
$81.8K - $93.8K
|
5.42K
$231K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.72K+ 0.27% |
$71.3K - $81.7K
|
1.76M
$74.9M
|
|
|
Jan 17, 2023
Q4 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
4.22K+ 15.37% |
$63.7K - $72.9K
|
31.6K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
4.19K+ 30.93% |
$63.2K - $72.5K
|
17.7K
$755K
|
|
|
Jan 19, 2023
Q4 2022
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
3.57K+ 1.42% |
$53.9K - $61.8K
|
255K
$10.9M
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
3.57K+ 13.2% |
$53.8K - $61.7K
|
30.6K
$1.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
3K+ 30.0% |
$45.3K - $51.9K
|
13K
$554K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
3KNew |
$45.3K - $51.9K
|
3K
$128K
|
|
|
Jan 26, 2023
Q4 2022
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
2.07K+ 1.47% |
$31.2K - $35.8K
|
143K
$6.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
2.02K+ 2.63% |
$30.5K - $34.9K
|
78.8K
$3.36M
|
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
1.84K+ 1.61% |
$27.8K - $31.9K
|
116K
$4.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
1.53KNew |
$23K - $26.4K
|
1.53K
$65K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.5K+ 16.13% |
$22.7K - $26K
|
10.8K
$460K
|
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
1.4K+ 1.3% |
$21.1K - $24.1K
|
109K
$4.64M
|
|
|
Feb 03, 2023
Q4 2022
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
1.28K+ 1.61% |
$19.3K - $22.1K
|
80.5K
$3.43M
|
|
|
Feb 06, 2023
Q4 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
1.28K+ 25.27% |
$19.3K - $22.1K
|
6.33K
$269K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1.27KNew |
$19.2K - $22K
|
1.27K
$54.1K
|
|
|
Jan 25, 2023
Q4 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1.21K+ 3.44% |
$18.2K - $20.8K
|
36.2K
$1.54M
|
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
1.2K+ 55.81% |
$18.1K - $20.8K
|
3.35K
$143K
|
|
|
Jan 12, 2023
Q4 2022
|
Transform Wealth, LLC
|
BUY
|
- |
1.2K+ 6.22% |
$18.1K - $20.7K
|
20.5K
$872K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
975New |
$14.7K - $16.9K
|
975
$41.5K
|
|
|
Feb 01, 2023
Q4 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
710+ 27.31% |
$10.7K - $12.3K
|
3.31K
$141K
|
|
|
Feb 14, 2023
Q4 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
600+ 2.03% |
$9.06K - $10.4K
|
30.1K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
500+ 3.33% |
$7.55K - $8.65K
|
15.5K
$661K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
486+ 18.27% |
$7.34K - $8.41K
|
3.15K
$134K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
415New |
$6.27K - $7.18K
|
415
$17.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
260New |
$3.93K - $4.5K
|
260
$11.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
132New |
$1.99K - $2.28K
|
132
$5.62K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
109+ 0.16% |
$1.65K - $1.89K
|
69.2K
$2.95M
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
100New |
$1.51K - $1.73K
|
100
$4.26K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
100+ 0.12% |
$1.51K - $1.73K
|
84.1K
$3.58M
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100New |
$1.51K - $1.73K
|
100
$4.26K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
93+ 5.96% |
$1.4K - $1.61K
|
1.65K
$70.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
68+ 100.0% |
$1.03K - $1.18K
|
136
$5.79K
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
21+ 0.7% |
$317 - $363
|
3K
$128K
|
|
|
Jan 06, 2023
Q4 2022
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.51% |
$15.1 - $17.3
|
196
$8.35K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-24- 5.91% |
$362 - $415
|
382
$16.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-152- 5.77% |
$2.3K - $2.63K
|
2.48K
$106K
|
|
|
Feb 09, 2023
Q4 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-500- 4.32% |
$7.55K - $8.65K
|
11.1K
$472K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-650Closed |
$9.82K - $11.2K
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-652- 0.48% |
$9.85K - $11.3K
|
136K
$5.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-658- 36.8% |
$9.94K - $11.4K
|
1.13K
$48.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-675- 5.36% |
$10.2K - $11.7K
|
11.9K
$508K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-694- 2.72% |
$10.5K - $12K
|
24.8K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-700- 1.81% |
$10.6K - $12.1K
|
38K
$1.62M
|
|
|
Jan 23, 2023
Q4 2022
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-758- 0.29% |
$11.4K - $13.1K
|
261K
$11.1M
|