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 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-225K- 63.47% |
$3.4M - $3.89M
|
130K
$5.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-239K- 75.75% |
$3.6M - $4.13M
|
76.4K
$3.25M
|
|
|
Feb 06, 2023
Q4 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-245K- 38.27% |
$3.7M - $4.24M
|
396K
$16.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-247K- 50.09% |
$3.74M - $4.28M
|
246K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-252K- 92.59% |
$3.81M - $4.36M
|
20.2K
$859K
|
|
|
Jan 26, 2023
Q4 2022
|
First National Corp
|
SELL
|
- |
-287K- 44.81% |
$4.34M - $4.97M
|
354K
$15.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-291K- 59.8% |
$4.4M - $5.04M
|
196K
$8.34M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-358K- 36.58% |
$5.41M - $6.2M
|
621K
$26.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-389K- 87.87% |
$5.87M - $6.72M
|
53.6K
$2.28M
|
|
|
Jan 20, 2023
Q4 2022
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-392K- 99.94% |
$5.92M - $6.78M
|
230
$9.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-469K- 64.3% |
$7.08M - $8.11M
|
260K
$11.1M
|
|
|
Jan 26, 2023
Q4 2022
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-607K- 62.24% |
$9.17M - $10.5M
|
368K
$15.7M
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
SELL
|
- |
-613K- 85.05% |
$9.26M - $10.6M
|
108K
$4.59M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-622K- 57.75% |
$9.4M - $10.8M
|
455K
$19.4M
|
|
|
Jan 20, 2023
Q4 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-644K- 66.43% |
$9.72M - $11.1M
|
325K
$13.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-655K- 90.31% |
$9.89M - $11.3M
|
70.3K
$2.99M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-721K- 21.68% |
$10.9M - $12.5M
|
2.6M
$111M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-739K- 70.41% |
$11.2M - $12.8M
|
310K
$13.2M
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-752KClosed |
$11.4M - $13M
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-914K- 85.53% |
$13.8M - $15.8M
|
155K
$6.59M
|
|
|
Jan 10, 2023
Q4 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-1.06M- 98.61% |
$16M - $18.4M
|
15K
$639K
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.29M- 99.52% |
$19.4M - $22.2M
|
6.19K
$264K
|
|
|
Feb 07, 2023
Q4 2022
|
Retirement Capital Strategies
|
SELL
|
- |
-2.38M- 98.42% |
$35.9M - $41.1M
|
38.2K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4.62M- 93.76% |
$69.7M - $79.9M
|
307K
$13.1M
|
|
|
Mar 28, 2023
Q4 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-8.77M- 93.55% |
$132M - $152M
|
605K
$25.8M
|