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 13, 2020
Q1 2020
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-15.7KClosed |
N/A
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-708Closed |
N/A
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-3.2KClosed |
N/A
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
PUT |
3.9K+ 75.0% |
N/A
|
9.1K
$102K
|
|
Apr 13, 2020
Q1 2020
|
Addison Capital CO
|
SELL
|
- |
-19KClosed |
N/A
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-166Closed |
N/A
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-9.04KClosed |
N/A
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-10.7KClosed |
N/A
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-95.2KClosed |
N/A
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Trustcore Financial Services, LLC
|
SELL
|
CALL |
-400Closed |
N/A
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-40.5KClosed |
N/A
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-851Closed |
N/A
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-37.4KClosed |
N/A
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.37KClosed |
N/A
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-159KClosed |
N/A
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-20Closed |
N/A
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-81.5KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-3.9KClosed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Barber Financial Group, Inc.
|
SELL
|
- |
-9.3KClosed |
N/A
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-283KClosed |
N/A
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.92KClosed |
N/A
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-87.1KClosed |
N/A
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-74.2KClosed |
N/A
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-126Closed |
N/A
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
G&S Capital LLC
|
SELL
|
- |
-19.6KClosed |
N/A
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.32KClosed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-13.9KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-10.1KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Old Mission Capital LLC
|
SELL
|
- |
-10.2KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Argi Investment Services, LLC
|
SELL
|
- |
-14.9KClosed |
N/A
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-127KClosed |
N/A
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-91.8KClosed |
N/A
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-12.8KClosed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
Feb 12, 2019
Q4 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Chicago Capital, LLC
|
SELL
|
- |
-15.2KClosed |
N/A
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Essex Financial Services, Inc.
|
SELL
|
- |
-9.09KClosed |
N/A
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
34New |
N/A
|
34
$381
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Covington Capital Management
|
SELL
|
- |
-17Closed |
N/A
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-15.4KClosed |
N/A
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.15KClosed |
N/A
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.06KClosed |
N/A
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-175Closed |
N/A
|
0
$0
|
|
Oct 23, 2018
Q3 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-704Closed |
N/A
|
0
$0
|
|
Oct 11, 2018
Q3 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-185Closed |
N/A
|
0
$0
|
|
Q2 2018 | |||||||
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-2.5KClosed |
N/A
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-12.4KClosed |
N/A
|
0
$0
|