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 14, 2019
Q1 2019
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-10.1KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Argi Investment Services, LLC
|
SELL
|
- |
-14.9KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Old Mission Capital LLC
|
SELL
|
- |
-10.2KClosed |
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
$1.44K
|
|
| 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
|
|
|
Aug 13, 2018
Q2 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-18.5KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-19.4KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Waldron Private Wealth LLC
|
SELL
|
- |
-6.8KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-45.5KClosed |
N/A
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.2KClosed |
N/A
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-1.08KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Jan 29, 2020
Q1 2018
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
CALL |
200New |
N/A
|
200
$8.45K
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-457Closed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-27.9KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
29.1K+ 20468.31% |
N/A
|
29.2K
$1.23M
|
|
|
May 08, 2018
Q1 2018
|
Truepoint, Inc.
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
93.5KNew |
N/A
|
93.5K
$3.95M
|
|
|
Apr 17, 2018
Q1 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
CALL |
-200- 40.0% |
N/A
|
300
$12.7K
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Financial Counselors Inc
|
SELL
|
- |
-8KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
F Dx Advisors, Inc.
|
SELL
|
- |
-16.9KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mission Wealth Management, LP
|
SELL
|
- |
-11.3KClosed |
N/A
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-3.25KClosed |
N/A
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-9.05KClosed |
N/A
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-4.1KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Klcm Advisors, Inc.
|
SELL
|
- |
-11.6KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.7KClosed |
N/A
|
0
$0
|
|
|
Nov 02, 2017
Q3 2017
|
Keybank National Association
|
SELL
|
- |
-6.36KClosed |
N/A
|
0
$0
|
|
| Q1 2017 | |||||||
|
Oct 11, 2019
Q1 2017
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-130KClosed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Sep 21, 2017
Q4 2016
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-19.5KClosed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
800New |
N/A
|
800
$33.8K
|
|