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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-58.9KClosed |
N/A
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-314KClosed |
N/A
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-13.9KClosed |
N/A
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.57KClosed |
N/A
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-18.5KClosed |
N/A
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-379KClosed |
N/A
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-11.9KClosed |
N/A
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-21.4KClosed |
N/A
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-142KClosed |
N/A
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-46KClosed |
N/A
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.54KClosed |
N/A
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-40.1KClosed |
N/A
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Round Table Services, LLC
|
SELL
|
- |
-9KClosed |
N/A
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Murphy Capital Management Inc
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Regions Financial Corp
|
SELL
|
- |
-30KClosed |
N/A
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Heron Financial Group, LLC
|
SELL
|
- |
-30KClosed |
N/A
|
0
$0
|
|
Q2 2020 | |||||||
Aug 21, 2020
Q2 2020
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-76.7KClosed |
N/A
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-7.99KClosed |
N/A
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-17.3KClosed |
N/A
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-2.88KClosed |
N/A
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Leuthold Group, LLC
|
SELL
|
- |
-297KClosed |
N/A
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-31.7KClosed |
N/A
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Family Management Corp
New York, NY |
SELL
|
- |
-33.8KClosed |
N/A
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Coldstream Capital Management Inc
|
SELL
|
- |
-10.1KClosed |
N/A
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-285Closed |
N/A
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
1.6KNew |
N/A
|
1.6K
$18K
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-64.5KClosed |
N/A
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-8KClosed |
N/A
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.55K+ 34.67% |
N/A
|
9.92K
$112K
|
|
Aug 05, 2020
Q2 2020
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-30.8KClosed |
N/A
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Ironwood Financial, LLC
|
SELL
|
- |
-388Closed |
N/A
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Vigilare Wealth Management
|
BUY
|
CALL |
5.5KNew |
N/A
|
5.5K
$61.9K
|
|
Jul 17, 2020
Q2 2020
|
Menlo Advisors LLC
|
SELL
|
- |
-159KClosed |
N/A
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-40Closed |
N/A
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-317KClosed |
N/A
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-14.5KClosed |
N/A
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-985- 77.13% |
N/A
|
292
$3.29K
|
|
May 15, 2020
Q1 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.43KClosed |
N/A
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
180KNew |
N/A
|
180K
$2.03M
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-600Closed |
N/A
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-9.7KClosed |
N/A
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
16K+ 470.59% |
N/A
|
19.4K
$218K
|
|
May 13, 2020
Q1 2020
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
33.8KNew |
N/A
|
33.8K
$381K
|