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 17, 2021
Q1 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3.99KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-22.2KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-325Closed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-25Closed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.15KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-14.8KClosed |
N/A
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-111KClosed |
N/A
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.13KClosed |
N/A
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-16.6KClosed |
N/A
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Sandy Spring Bank
|
SELL
|
- |
-4.94KClosed |
N/A
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-223Closed |
N/A
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Parkside Investments, LLC
|
BUY
|
- |
17.5KNew |
N/A
|
17.5K
$197K
|
|
Apr 14, 2021
Q1 2021
|
Centric Wealth Management
|
SELL
|
CALL |
-41.1KClosed |
N/A
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Centric Wealth Management
|
SELL
|
- |
-96Closed |
N/A
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
29.3KNew |
N/A
|
29.3K
$330K
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-3.75KClosed |
N/A
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Nova Point Capital, LLC
|
SELL
|
- |
-101KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.59KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
10K+ 50.0% |
N/A
|
30K
$338K
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
200+ 1.96% |
N/A
|
10.4K
$117K
|
|
Feb 16, 2021
Q4 2020
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-600Closed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.22KClosed |
N/A
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-62.2KClosed |
N/A
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-96Closed |
N/A
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-6.67K- 30.77% |
N/A
|
15K
$169K
|
|
Feb 10, 2021
Q4 2020
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-15.4KClosed |
N/A
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Keystone Financial Group
|
SELL
|
- |
-26.8KClosed |
N/A
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-57.7KClosed |
N/A
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-112KClosed |
N/A
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-23KClosed |
N/A
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Nvwm, LLC
|
SELL
|
- |
-1.79KClosed |
N/A
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
10.2K+ 42.86% |
N/A
|
34K
$383K
|
|
Feb 08, 2021
Q4 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-71KClosed |
N/A
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Burleson & Company, LLC
|
SELL
|
- |
-225KClosed |
N/A
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-7KClosed |
N/A
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
5KNew |
N/A
|
5K
$56.3K
|
|
Feb 04, 2021
Q4 2020
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-1.22MClosed |
N/A
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-19.7KClosed |
N/A
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-2.25KClosed |
N/A
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Jnba Financial Advisors
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-217KClosed |
N/A
|
0
$0
|
|
Q3 2020 | |||||||
Nov 09, 2023
Q3 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-4.4KClosed |
N/A
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-20.2KClosed |
N/A
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-35.7KClosed |
N/A
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-2.5KClosed |
N/A
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-24.3KClosed |
N/A
|
0
$0
|