Purchases and Sales Made in Q4 2023 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 2023. 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 |
---|---|---|---|---|---|---|---|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
1.25MNew |
$16.1M - $18.9M
|
1.25M
$53.2M
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
580KNew |
$7.5M - $8.78M
|
580K
$24.7M
|
|
Jan 17, 2024
Q4 2023
|
Sterling Investment Management, LLC
|
BUY
|
- |
479KNew |
$6.2M - $7.26M
|
479K
$20.4M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
344KNew |
$4.44M - $5.2M
|
344K
$14.6M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
344KNew |
$4.44M - $5.2M
|
344K
$14.6M
|
|
Jan 25, 2024
Q4 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
324KNew |
$4.19M - $4.91M
|
324K
$13.8M
|
|
Feb 07, 2024
Q4 2023
|
Econ Financial Services Corp
|
BUY
|
- |
304KNew |
$3.94M - $4.61M
|
304K
$13M
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
242K+ 1390.83% |
$3.13M - $3.67M
|
260K
$11.1M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
221K+ 203.91% |
$2.86M - $3.34M
|
329K
$14M
|
|
Jan 22, 2024
Q4 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
171K+ 16.26% |
$2.22M - $2.59M
|
1.23M
$52.2M
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
171K+ 24.86% |
$2.21M - $2.59M
|
860K
$36.6M
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
159K+ 2074.83% |
$2.06M - $2.41M
|
167K
$7.12M
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
152K+ 16500.98% |
$1.96M - $2.3M
|
153K
$6.5M
|
|
Jan 12, 2024
Q4 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
152KNew |
$1.96M - $2.29M
|
152K
$6.46M
|
|
Jan 12, 2024
Q4 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
147KNew |
$1.9M - $2.22M
|
147K
$6.25M
|
|
Mar 15, 2024
Q4 2023
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
127KNew |
$1.64M - $1.92M
|
127K
$5.39M
|
|
Feb 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
93.9KNew |
$1.21M - $1.42M
|
93.9K
$4M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
91.8K+ 44.86% |
$1.19M - $1.39M
|
296K
$12.6M
|
|
Jan 18, 2024
Q4 2023
|
First National Corp
|
BUY
|
- |
90.4K+ 46.73% |
$1.17M - $1.37M
|
284K
$12.1M
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
83.9KNew |
$1.09M - $1.27M
|
83.9K
$3.58M
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
78.5KNew |
$1.02M - $1.19M
|
78.5K
$3.34M
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
78.5KNew |
$1.02M - $1.19M
|
78.5K
$3.34M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
65.5K+ 26.33% |
$847K - $992K
|
314K
$13.4M
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
65.1K+ 65108.0% |
$842K - $986K
|
65.2K
$2.78M
|
|
Feb 05, 2024
Q4 2023
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
61KNew |
$789K - $923K
|
61K
$2.6M
|
|
Feb 13, 2024
Q4 2023
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
60.3KNew |
$779K - $913K
|
60.3K
$2.57M
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
47KNew |
$608K - $712K
|
47K
$2M
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
45.6K+ 364.72% |
$590K - $691K
|
58.1K
$2.48M
|
|
Apr 17, 2024
Q4 2023
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
41.4KNew |
$535K - $627K
|
41.4K
$1.76M
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
39.6K+ 27.92% |
$512K - $599K
|
181K
$7.73M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
39.5K+ 46.16% |
$510K - $598K
|
125K
$5.32M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36.7KNew |
$474K - $555K
|
36.7K
$1.56M
|
|
Feb 14, 2024
Q4 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
30.1KNew |
$390K - $456K
|
30.1K
$1.28M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
29.7KNew |
$383K - $449K
|
29.7K
$1.26M
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
24.3K+ 10.24% |
$314K - $368K
|
262K
$11.2M
|
|
Jan 30, 2024
Q4 2023
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
23.9KNew |
$310K - $362K
|
23.9K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
23.5KNew |
$304K - $355K
|
23.5K
$1M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
22.1KNew |
$286K - $335K
|
22.1K
$942K
|
|
Feb 08, 2024
Q4 2023
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
21.9KNew |
$284K - $332K
|
21.9K
$935K
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
21.9KNew |
$283K - $331K
|
21.9K
$932K
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
18.8KNew |
$244K - $285K
|
18.8K
$802K
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
18.1KNew |
$234K - $274K
|
18.1K
$772K
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
18.1KNew |
$234K - $274K
|
18.1K
$771K
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
18.1KNew |
$234K - $274K
|
18.1K
$770K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
16.8KNew |
$217K - $254K
|
16.8K
$714K
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
16KNew |
$206K - $242K
|
16K
$680K
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
15.6K+ 1.49% |
$202K - $237K
|
1.07M
$45.5M
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
BUY
|
- |
15.2KNew |
$197K - $231K
|
15.2K
$649K
|
|
Feb 08, 2024
Q4 2023
|
Wt Wealth Management
|
BUY
|
- |
15KNew |
$194K - $227K
|
15K
$639K
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
14.5KNew |
$188K - $220K
|
14.5K
$619K
|