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, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.28M- 61.85% |
$15.2M - $16.9M
|
791K
$8.87M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
20.9K+ 7.09% |
$247K - $276K
|
315K
$3.53M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
23.1K+ 2.16% |
$274K - $306K
|
1.09M
$12.2M
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-952Closed |
$11.3K - $12.6K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-127K- 18.53% |
$1.5M - $1.68M
|
558K
$6.25M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.2K+ 161.24% |
$132K - $147K
|
18.1K
$203K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
257New |
$3.05K - $3.4K
|
257
$2.88K
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
56.2KNew |
$666K - $743K
|
56.2K
$630K
|
|
May 10, 2024
Q1 2024
|
Vista Finance, LLC
|
SELL
|
- |
-90.7K- 58.69% |
$1.08M - $1.2M
|
63.9K
$716K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.24K+ 314.45% |
$26.6K - $29.6K
|
2.96K
$33.1K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12K- 57.01% |
$143K - $159K
|
9.08K
$102K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5+ 0.07% |
$59.3 - $66.1
|
7.38K
$82.7K
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
81+ 0.14% |
$960 - $1.07K
|
59.1K
$662K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.55K- 10.16% |
$18.4K - $20.5K
|
13.7K
$154K
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-7.62K- 50.0% |
$90.3K - $101K
|
7.62K
$85.4K
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
6.51KNew |
$77.2K - $86.1K
|
6.51K
$73K
|
|
May 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
6.36K+ 2.43% |
$75.3K - $84K
|
268K
$3.01M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
17.1K+ 109.62% |
$203K - $226K
|
32.7K
$367K
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.58K- 11.25% |
$18.8K - $20.9K
|
12.5K
$140K
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-4.2K- 24.03% |
$49.8K - $55.5K
|
13.3K
$149K
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.38K- 1.07% |
$16.4K - $18.3K
|
127K
$1.43M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
49.8K+ 15.84% |
$590K - $658K
|
364K
$4.08M
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-16.1K- 44.88% |
$191K - $213K
|
19.8K
$222K
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-10K- 19.37% |
$119K - $132K
|
41.6K
$467K
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.76K- 9.1% |
$32.7K - $36.5K
|
27.6K
$309K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-68.1K- 47.39% |
$808K - $901K
|
75.7K
$848K
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-43.5K- 100.0% |
$515K - $575K
|
2
$22.4
|
|
May 06, 2024
Q1 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-178K- 47.66% |
$2.11M - $2.36M
|
196K
$2.2M
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-796- 6.31% |
$9.43K - $10.5K
|
11.8K
$132K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
103+ 9.46% |
$1.22K - $1.36K
|
1.19K
$13.4K
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-241K- 92.62% |
$2.85M - $3.18M
|
19.2K
$215K
|
|
May 03, 2024
Q1 2024
|
Saybrook Capital
|
BUY
|
- |
9.5K+ 81.2% |
$113K - $126K
|
21.2K
$238K
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1- 0.01% |
$11.9 - $13.2
|
14K
$157K
|
|
May 03, 2024
Q1 2024
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
1.22MNew |
$14.5M - $16.1M
|
1.22M
$13.7M
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-263- 1.46% |
$3.12K - $3.48K
|
17.7K
$199K
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-500- 2.66% |
$5.93K - $6.61K
|
18.3K
$205K
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
68New |
$806 - $899
|
68
$762
|
|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
BUY
|
- |
118KNew |
$1.4M - $1.56M
|
118K
$1.32M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14K+ 24.35% |
$166K - $185K
|
71.5K
$802K
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
8.67K+ 2.68% |
$103K - $115K
|
333K
$3.73M
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.8K- 43.87% |
$140K - $156K
|
15.1K
$169K
|
|
Apr 30, 2024
Q1 2024
|
Fortis Capital Management LLC
|
BUY
|
- |
22.1KNew |
$262K - $293K
|
22.1K
$248K
|
|
Apr 30, 2024
Q1 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-50.3K- 39.72% |
$596K - $665K
|
76.3K
$856K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
PUT |
500KNew |
$5.93M - $6.61M
|
500K
$5.61M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.6KNew |
$125K - $140K
|
10.6K
$119K
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
13+ 0.01% |
$154 - $172
|
234K
$2.63M
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
41+ 1.18% |
$486 - $542
|
3.52K
$39.5K
|
|
Apr 26, 2024
Q1 2024
|
Vigilare Wealth Management
|
BUY
|
- |
42.3K+ 55.53% |
$501K - $559K
|
118K
$1.33M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.47KNew |
$29.3K - $32.7K
|
2.47K
$27.7K
|