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 08, 2023
Q4 2022
|
Belmont Capital, LLC
|
SELL
|
- |
-1K- 10.42% |
$15.1K - $17.3K
|
8.6K
$366K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1K- 2.07% |
$15.1K - $17.3K
|
47.4K
$2.02M
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.84K- 96.58% |
$27.7K - $31.7K
|
65
$2.77K
|
|
|
Jan 31, 2023
Q4 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.94K- 13.98% |
$29.2K - $33.5K
|
11.9K
$508K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.24K- 29.63% |
$33.8K - $38.7K
|
5.31K
$226K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.5K- 96.15% |
$37.8K - $43.3K
|
100
$4.26K
|
|
|
Jan 13, 2023
Q4 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-3.1K- 16.27% |
$46.8K - $53.6K
|
15.9K
$679K
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-4.23K- 1.12% |
$63.8K - $73.1K
|
372K
$15.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Compass Financial Group, Inc.
|
SELL
|
- |
-4.37K- 1.09% |
$66K - $75.7K
|
396K
$16.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-5.09K- 13.59% |
$76.9K - $88.1K
|
32.4K
$1.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.19K- 23.21% |
$78.4K - $89.8K
|
17.2K
$732K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.04K- 88.58% |
$91.2K - $105K
|
779
$33.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.06K- 25.86% |
$91.5K - $105K
|
17.4K
$740K
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.25K- 4.86% |
$109K - $125K
|
142K
$6.04M
|
|
|
Jan 13, 2023
Q4 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-8.49K- 6.38% |
$128K - $147K
|
125K
$5.31M
|
|
|
Jan 23, 2023
Q4 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-9.89K- 3.85% |
$149K - $171K
|
247K
$10.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-10K- 20.83% |
$151K - $173K
|
38K
$1.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10K- 32.35% |
$151K - $173K
|
20.9K
$892K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-10.1K- 10.68% |
$152K - $174K
|
84.2K
$3.59M
|
|
|
Feb 07, 2023
Q4 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-10.6K- 17.04% |
$160K - $183K
|
51.5K
$2.19M
|
|
|
Feb 07, 2023
Q4 2022
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-10.9K- 51.65% |
$164K - $188K
|
10.2K
$434K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.2K- 40.01% |
$169K - $194K
|
16.8K
$716K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.8K- 40.38% |
$178K - $203K
|
17.4K
$739K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-13.5K- 99.82% |
$204K - $234K
|
25
$1.07K
|
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-14K- 50.0% |
$211K - $242K
|
14K
$596K
|
|
|
Feb 10, 2023
Q4 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-16.7K- 11.38% |
$252K - $289K
|
130K
$5.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.8K- 17.94% |
$269K - $308K
|
81.5K
$3.47M
|
|
|
Feb 02, 2023
Q4 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-21.4K- 6.66% |
$324K - $371K
|
300K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-23.1K- 23.1% |
$349K - $400K
|
76.9K
$3.28M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-26.1K- 12.4% |
$394K - $451K
|
184K
$7.85M
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-28.8K- 1.63% |
$434K - $497K
|
1.73M
$73.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-30.4K- 68.62% |
$460K - $527K
|
13.9K
$593K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-30.7K- 12.26% |
$463K - $530K
|
220K
$9.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-38.5K- 36.51% |
$582K - $666K
|
67K
$2.85M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-38.8K- 12.07% |
$586K - $671K
|
283K
$12M
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-40.8K- 18.17% |
$616K - $706K
|
184K
$7.82M
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-42.5K- 42.7% |
$642K - $735K
|
57K
$2.43M
|
|
|
Feb 09, 2023
Q4 2022
|
Vista Finance, LLC
|
SELL
|
- |
-48.2K- 10.96% |
$728K - $834K
|
392K
$16.7M
|
|
|
Jan 23, 2023
Q4 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-48.4K- 6.62% |
$731K - $837K
|
683K
$29.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-48.7K- 42.01% |
$735K - $842K
|
67.2K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-50.7KClosed |
$765K - $877K
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-66.9K- 17.52% |
$1.01M - $1.16M
|
315K
$13.4M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-74.5K- 85.82% |
$1.13M - $1.29M
|
12.3K
$525K
|
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-87K- 73.11% |
$1.31M - $1.51M
|
32K
$1.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-104K- 99.18% |
$1.57M - $1.8M
|
856
$36.5K
|
|
|
Jan 13, 2023
Q4 2022
|
Savior LLC
|
SELL
|
- |
-123K- 96.03% |
$1.86M - $2.13M
|
5.08K
$216K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-138K- 34.9% |
$2.08M - $2.39M
|
257K
$11M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-144K- 14.36% |
$2.18M - $2.49M
|
860K
$36.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Beck Bode, LLC
|
SELL
|
- |
-152K- 91.16% |
$2.29M - $2.63M
|
14.7K
$628K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-189K- 34.34% |
$2.85M - $3.27M
|
361K
$15.4M
|