Latest Institutional Transactions on Proshares Short S&P500 New (De (SH)
This table provides information on the latest institutional transactions involving Proshares Short S&P500 New (De (SH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
BUY
|
- |
349KNew |
$4.85M - $5.95M
|
349K
$3.79M
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-24.7KClosed |
$344K - $422K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
755KNew |
$10.5M - $12.9M
|
755K
$8.22M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-750KClosed |
$10.4M - $12.8M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
40K+ 266.67% |
$557K - $682K
|
55K
$598K
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-87.8KClosed |
$1.22M - $1.5M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
SELL
|
- |
-998Closed |
$13.9K - $17K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
410KNew |
$5.71M - $6.99M
|
410K
$4.46M
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
163New |
$2.27K - $2.78K
|
163
$1.77K
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-40KClosed |
$557K - $682K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
3KNew |
$41.8K - $51.2K
|
3K
$32.6K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-15KClosed |
$209K - $256K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Ttp Investments, Inc.
|
BUY
|
- |
776KNew |
$10.8M - $13.2M
|
776K
$8.44M
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-102KClosed |
$1.42M - $1.74M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
107KNew |
$1.49M - $1.83M
|
107K
$1.17M
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.9K- 32.53% |
$26.4K - $32.4K
|
3.94K
$42.9K
|
|
Jul 19, 2022
Q2 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-172KClosed |
$2.39M - $2.93M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-7.01MClosed |
$97.6M - $120M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-77.8K- 80.37% |
$1.08M - $1.33M
|
19K
$207K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-344- 0.43% |
$4.79K - $5.87K
|
79.6K
$866K
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
BUY
|
- |
300New |
$4.18K - $5.12K
|
300
$3.26K
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-14.7KClosed |
$205K - $251K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-13.5KClosed |
$188K - $230K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-10.1KClosed |
$141K - $173K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-16.9KClosed |
$235K - $288K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Hamilton Wealth, LLC
|
SELL
|
- |
-13.4KClosed |
$186K - $228K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
SELL
|
CALL |
-175KClosed |
$2.44M - $2.98M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-848KClosed |
$11.8M - $14.5M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-15.7KClosed |
$219K - $268K
|
0
$0
|
|
Q1 2022 | |||||||
Oct 07, 2022
Q1 2022
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-200K- 27.78% |
$2.71M - $3.08M
|
520K
$5.66M
|
|
Jun 13, 2022
Q1 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-994Closed |
$13.5K - $15.3K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-25.6KClosed |
$347K - $394K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-34.1K- 57.37% |
$462K - $525K
|
25.4K
$276K
|
|
May 16, 2022
Q1 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-342KClosed |
$4.63M - $5.26M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-767Closed |
$10.4K - $11.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-287KClosed |
$3.89M - $4.42M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Udine Wealth Management, Inc.
|
SELL
|
- |
-1.03MClosed |
$13.9M - $15.8M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-8.15K- 10.86% |
$110K - $125K
|
66.9K
$728K
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-3KClosed |
$40.6K - $46.1K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Hilton Capital Management, LLC
|
BUY
|
- |
50.5KNew |
$684K - $777K
|
50.5K
$549K
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-3.25KClosed |
$44K - $50K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-30.8KClosed |
$417K - $474K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Ocean Capital Management, LLC
|
SELL
|
- |
-211KClosed |
$2.85M - $3.24M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ballew Advisors, Inc
|
SELL
|
- |
-12.5KClosed |
$169K - $192K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
330New |
$4.47K - $5.08K
|
330
$3.59K
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-41.2KClosed |
$557K - $633K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Copperwynd Financial, LLC
|
BUY
|
- |
53.9KNew |
$730K - $829K
|
53.9K
$587K
|
|
Apr 21, 2022
Q1 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
20KNew |
$271K - $308K
|
20K
$218K
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-31.3KClosed |
$424K - $482K
|
0
$0
|