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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-600Closed |
$8.7K - $9.3K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-22.6KClosed |
$328K - $351K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-178KClosed |
$2.58M - $2.76M
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Nkcfo LLC
|
BUY
|
- |
178KNew |
$2.58M - $2.76M
|
178K
$7.53M
|
|
|
Oct 21, 2021
Q3 2021
|
Kessler Investment Group, LLC
|
SELL
|
- |
-725KClosed |
$10.5M - $11.2M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-20.3KClosed |
$294K - $314K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-640Closed |
$9.28K - $9.92K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Spirit Of America Management Corp
|
BUY
|
- |
10KNew |
$145K - $155K
|
10K
$422K
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-10.8KClosed |
$156K - $167K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-11.6KClosed |
$179K - $193K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
22New |
$339 - $365
|
22
$929
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.73KClosed |
$26.5K - $28.6K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$173K - $186K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
10KNew |
$154K - $166K
|
10K
$422K
|
|
|
Aug 09, 2021
Q2 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-259KClosed |
$3.99M - $4.3M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Greenhaven Associates Inc
|
BUY
|
- |
75K+ 12.1% |
$1.15M - $1.24M
|
695K
$29.4M
|
|
|
Jul 28, 2021
Q2 2021
|
Iron Financial, LLC
|
SELL
|
- |
-20KClosed |
$308K - $332K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-550Closed |
$8.46K - $9.12K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-25Closed |
$385 - $415
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
2.15KNew |
$33.1K - $35.7K
|
2.15K
$90.9K
|
|
|
Jul 16, 2021
Q2 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-2KClosed |
$30.8K - $33.2K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-18KClosed |
$302K - $328K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3.99KClosed |
$66.9K - $72.6K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-22.2KClosed |
$372K - $404K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-325Closed |
$5.45K - $5.92K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-25Closed |
$419 - $455
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-14.8KClosed |
$248K - $270K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.15KClosed |
$36K - $39.1K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-111KClosed |
$1.85M - $2.01M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.13KClosed |
$18.9K - $20.6K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-16.6KClosed |
$279K - $303K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Sandy Spring Bank
|
SELL
|
- |
-4.94KClosed |
$82.8K - $90K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-12.5KClosed |
$210K - $228K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-223Closed |
$3.74K - $4.06K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Centric Wealth Management
|
SELL
|
- |
-96Closed |
$1.61K - $1.75K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Parkside Investments, LLC
|
BUY
|
- |
17.5KNew |
$293K - $319K
|
17.5K
$739K
|
|
|
Apr 14, 2021
Q1 2021
|
Centric Wealth Management
|
SELL
|
CALL |
-41.1KClosed |
$689K - $748K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
29.3KNew |
$527K - $608K
|
29.3K
$1.24M
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-3.75KClosed |
$67.4K - $77.9K
|
0
$0
|
|
|
Feb 18, 2021
Q4 2020
|
Nova Point Capital, LLC
|
SELL
|
- |
-101KClosed |
$1.81M - $2.09M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
10K+ 50.0% |
$180K - $208K
|
30K
$1.27M
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.22KClosed |
$75.7K - $87.5K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
200+ 1.96% |
$3.59K - $4.15K
|
10.4K
$439K
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-600Closed |
$10.8K - $12.5K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-35KClosed |
$629K - $727K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.59KClosed |
$136K - $158K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-6.67K- 30.77% |
$120K - $138K
|
15K
$634K
|
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-400Closed |
$7.19K - $8.3K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-62.2KClosed |
$1.12M - $1.29M
|
0
$0
|
|