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 |
|---|---|---|---|---|---|---|---|
|
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
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-342KClosed |
$4.63M - $5.26M
|
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
$2.83M
|
|
|
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
$2.13M
|
|
|
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
$13.9K
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-41.2KClosed |
$557K - $633K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
20KNew |
$271K - $308K
|
20K
$845K
|
|
|
Apr 21, 2022
Q1 2022
|
Copperwynd Financial, LLC
|
BUY
|
- |
53.9KNew |
$730K - $829K
|
53.9K
$2.28M
|
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-31.3KClosed |
$424K - $482K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-10.6KClosed |
$143K - $163K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-21.3KClosed |
$289K - $325K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-31.2KClosed |
$422K - $475K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-40.2KClosed |
$545K - $613K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.5KClosed |
$20.3K - $22.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.74KClosed |
$64.2K - $72.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1K- 10.99% |
$13.6K - $15.2K
|
8.1K
$342K
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-180Closed |
$2.44K - $2.74K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$13.6 - $15.2
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-33.6KClosed |
$455K - $511K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-900Closed |
$12.2K - $13.7K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-256KClosed |
$3.47M - $3.9M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-88KClosed |
$1.19M - $1.34M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-31.8KClosed |
$431K - $485K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-334Closed |
$4.53K - $5.09K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Sicart Associates LLC
|
SELL
|
- |
-5.2K- 22.56% |
$70.5K - $79.2K
|
17.9K
$754K
|
|
|
Jan 28, 2022
Q4 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-11.2KClosed |
$151K - $170K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-116KClosed |
$1.57M - $1.77M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-13.6KClosed |
$185K - $208K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-25Closed |
$339 - $381
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-22.1KClosed |
$299K - $336K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-203KClosed |
$2.75M - $3.1M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
10KNew |
$136K - $152K
|
10K
$422K
|
|
|
Jan 19, 2022
Q4 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-10.9KClosed |
$148K - $166K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-22.5KClosed |
$305K - $343K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Next Capital Management LLC
|
SELL
|
- |
-21.5KClosed |
$292K - $328K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-185Closed |
$2.51K - $2.82K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-100Closed |
$1.45K - $1.55K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-4KClosed |
$58K - $62K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$1.45K - $1.55K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Robinson Capital Management, LLC
|
SELL
|
- |
-70Closed |
$1.02K - $1.09K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$363K - $388K
|
25K
$1.06M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
78.5KNew |
$1.14M - $1.22M
|
78.5K
$3.32M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21KClosed |
$305K - $326K
|
0
$0
|
|