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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
43KNew |
$466K - $519K
|
43K
$1.82M
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-603- 2.5% |
$6.54K - $7.28K
|
23.6K
$995K
|
|
|
Oct 21, 2024
Q3 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
808KNew |
$8.77M - $9.76M
|
808K
$34.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18KNew |
$195K - $217K
|
18K
$760K
|
|
|
Oct 18, 2024
Q3 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-222- 7.49% |
$2.41K - $2.68K
|
2.74K
$116K
|
|
|
Oct 17, 2024
Q3 2024
|
Joule Financial, LLC
|
BUY
|
- |
42.2KNew |
$458K - $509K
|
42.2K
$1.78M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
20.4K+ 70.35% |
$221K - $246K
|
49.4K
$2.09M
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
2KNew |
$21.7K - $24.2K
|
2K
$84.5K
|
|
|
Oct 17, 2024
Q3 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
5+ 1.13% |
$54.3 - $60.4
|
447
$18.9K
|
|
|
Oct 16, 2024
Q3 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
26.3KNew |
$285K - $318K
|
26.3K
$1.11M
|
|
|
Oct 16, 2024
Q3 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-52.1K- 6.32% |
$565K - $629K
|
772K
$32.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-235K- 68.63% |
$2.55M - $2.84M
|
108K
$4.54M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
49.4KNew |
$536K - $597K
|
49.4K
$2.09M
|
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 3.7% |
$10.9 - $12.1
|
28
$1.18K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
4.96K+ 2.8% |
$53.8K - $59.9K
|
182K
$7.68M
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1- 50.0% |
$10.9 - $12.1
|
1
$42.2
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2.75K- 31.85% |
$29.8K - $33.2K
|
5.88K
$248K
|
|
|
Oct 09, 2024
Q3 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-5.39K- 9.21% |
$58.4K - $65.1K
|
53.1K
$2.24M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
13.4KNew |
$145K - $161K
|
13.4K
$564K
|
|
|
Oct 08, 2024
Q3 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
1.02MNew |
$11.1M - $12.4M
|
1.02M
$43.2M
|
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
BUY
|
- |
1.14M+ 266.16% |
$12.3M - $13.7M
|
1.56M
$66M
|
|
|
Oct 07, 2024
Q3 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
1.27MNew |
$13.8M - $15.4M
|
1.27M
$53.8M
|
|
|
Oct 04, 2024
Q3 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
346K+ 52.19% |
$3.75M - $4.18M
|
1.01M
$42.6M
|
|
|
Oct 02, 2024
Q3 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-3.44K- 36.39% |
$37.3K - $41.5K
|
6.01K
$254K
|
|
| Q2 2024 | |||||||
|
Oct 21, 2024
Q2 2024
|
Wt Wealth Management
|
BUY
|
- |
16.8K+ 111.91% |
$191K - $211K
|
31.8K
$1.34M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
1.5KNew |
$17K - $18.9K
|
1.5K
$63.4K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-473K- 43.12% |
$5.38M - $5.96M
|
625K
$26.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-10K- 26.32% |
$114K - $126K
|
28K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
135KNew |
$1.53M - $1.69M
|
135K
$5.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42K- 65.2% |
$477K - $529K
|
22.4K
$947K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-19K- 49.7% |
$216K - $239K
|
19.3K
$813K
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1.95KNew |
$22.2K - $24.6K
|
1.95K
$82.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-108K- 78.86% |
$1.22M - $1.36M
|
28.9K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.2K- 43.62% |
$173K - $192K
|
19.7K
$831K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.49K+ 10.7% |
$16.9K - $18.7K
|
15.4K
$650K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.07K- 52.01% |
$46.2K - $51.2K
|
3.75K
$159K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
700New |
$7.95K - $8.81K
|
700
$29.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
13.2K+ 66.67% |
$150K - $166K
|
33K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
17KNew |
$193K - $214K
|
17K
$718K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-9- 0.93% |
$102 - $113
|
957
$40.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.4KNew |
$232K - $257K
|
20.4K
$862K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-23.6K- 7.07% |
$269K - $298K
|
311K
$13.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
466KNew |
$5.3M - $5.87M
|
466K
$19.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
221KNew |
$2.51M - $2.78M
|
221K
$9.34M
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6+ 600.0% |
$68.2 - $75.5
|
7
$296
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.2K- 87.62% |
$150K - $167K
|
1.87K
$79K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
CALL |
500K+ 100.0% |
$5.68M - $6.3M
|
1M
$42.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Weil Company, Inc.
|
SELL
|
- |
-48K- 40.68% |
$545K - $604K
|
70K
$2.96M
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
567New |
$6.44K - $7.14K
|
567
$24K
|
|