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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2020
Q2 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-285Closed |
$6.15K - $8.25K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-64.5KClosed |
$1.39M - $1.87M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-400Closed |
$8.63K - $11.6K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-2KClosed |
$43.2K - $57.9K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-30.8KClosed |
$665K - $892K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.55K+ 34.67% |
$55.1K - $73.9K
|
9.92K
$419K
|
|
|
Aug 05, 2020
Q2 2020
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-8KClosed |
$173K - $231K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Ironwood Financial, LLC
|
SELL
|
- |
-388Closed |
$8.37K - $11.2K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Vigilare Wealth Management
|
BUY
|
CALL |
5.5KNew |
$119K - $159K
|
5.5K
$232K
|
|
|
Jul 20, 2020
Q2 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-3KClosed |
$64.7K - $86.8K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Menlo Advisors LLC
|
SELL
|
- |
-159KClosed |
$3.43M - $4.6M
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-317KClosed |
$6.83M - $9.16M
|
0
$0
|
|
|
Jul 08, 2020
Q2 2020
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-14.5KClosed |
$314K - $420K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-985- 77.13% |
$22.5K - $32.1K
|
292
$12.3K
|
|
|
May 15, 2020
Q1 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
180KNew |
$4.12M - $5.86M
|
180K
$7.6M
|
|
|
May 15, 2020
Q1 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.43KClosed |
$78.4K - $112K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-600Closed |
$13.7K - $19.5K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
33.8KNew |
$773K - $1.1M
|
33.8K
$1.43M
|
|
|
May 13, 2020
Q1 2020
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-15.7KClosed |
$358K - $510K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
16K+ 470.59% |
$366K - $521K
|
19.4K
$819K
|
|
|
May 13, 2020
Q1 2020
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-9.7KClosed |
$222K - $316K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-708Closed |
$16.2K - $23K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-3.2KClosed |
$73.1K - $104K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
PUT |
3.9K+ 75.0% |
$89.2K - $127K
|
9.1K
$384K
|
|
|
Apr 13, 2020
Q1 2020
|
Addison Capital CO
|
SELL
|
- |
-19KClosed |
$435K - $618K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-166Closed |
$3.97K - $4.47K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-9.04KClosed |
$216K - $243K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-10.7KClosed |
$257K - $289K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-95.2KClosed |
$2.28M - $2.56M
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-500Closed |
$12K - $13.5K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Trustcore Financial Services, LLC
|
SELL
|
CALL |
-400Closed |
$9.57K - $10.8K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-40.5KClosed |
$969K - $1.09M
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-851Closed |
$20.4K - $22.9K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3KClosed |
$77.9K - $79K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-37.4KClosed |
$971K - $984K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.37KClosed |
$35.6K - $36.1K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-159KClosed |
$4.12M - $4.18M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-20Closed |
$519 - $526
|
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
|
|