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 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
12.2KNew |
$139K - $154K
|
12.2K
$517K
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
10KNew |
$114K - $126K
|
10K
$422K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
292+ 41.24% |
$3.32K - $3.68K
|
1K
$42.2K
|
|
Jul 26, 2024
Q2 2024
|
Sterling Investment Management, LLC
|
SELL
|
- |
-96.6K- 20.48% |
$1.1M - $1.22M
|
375K
$15.8M
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-5.88K- 4.61% |
$66.8K - $74K
|
121K
$5.13M
|
|
Jul 23, 2024
Q2 2024
|
Htlf Bank
Denver, CO |
BUY
|
- |
3K+ 16.55% |
$34.1K - $37.8K
|
21.1K
$892K
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-2- 0.02% |
$22.7 - $25.2
|
13.2K
$557K
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-31.1K- 3.22% |
$353K - $391K
|
935K
$39.5M
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
400New |
$4.54K - $5.04K
|
400
$16.9K
|
|
Jul 15, 2024
Q2 2024
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
34.6KNew |
$393K - $436K
|
34.6K
$1.46M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-61.4K- 97.07% |
$698K - $773K
|
1.85K
$78.2K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
700New |
$7.95K - $8.81K
|
700
$29.6K
|
|
Q1 2024 | |||||||
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
150New |
$1.78K - $1.98K
|
150
$6.34K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.6KNew |
$196K - $219K
|
16.6K
$699K
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
52.8KNew |
$626K - $698K
|
52.8K
$2.23M
|
|
May 15, 2024
Q1 2024
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-6- 0.05% |
$71.1 - $79.3
|
11K
$466K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-111K- 73.16% |
$1.32M - $1.47M
|
40.8K
$1.72M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.41K+ 22.98% |
$28.6K - $31.9K
|
12.9K
$545K
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1K- 9.09% |
$11.9K - $13.2K
|
10K
$422K
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
118KNew |
$1.39M - $1.56M
|
118K
$4.97M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.06K- 29.9% |
$83.7K - $93.3K
|
16.6K
$699K
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
23.1K+ 2.16% |
$274K - $306K
|
1.09M
$46.1M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-8.03K- 36.33% |
$95.2K - $106K
|
14.1K
$595K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.65K- 7.76% |
$43.3K - $48.3K
|
43.4K
$1.83M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
218K+ 736.07% |
$2.59M - $2.89M
|
248K
$10.5M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
257New |
$3.05K - $3.4K
|
257
$10.9K
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
56.2KNew |
$666K - $743K
|
56.2K
$2.37M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12K- 57.01% |
$143K - $159K
|
9.08K
$383K
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-7.62K- 50.0% |
$90.3K - $101K
|
7.62K
$322K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.55K- 10.16% |
$18.4K - $20.5K
|
13.7K
$579K
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
6.51KNew |
$77.2K - $86.1K
|
6.51K
$275K
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-4.2K- 24.03% |
$49.8K - $55.5K
|
13.3K
$561K
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.58K- 11.25% |
$18.8K - $20.9K
|
12.5K
$528K
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1- 0.01% |
$11.9 - $13.2
|
14K
$591K
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-500- 2.66% |
$5.93K - $6.61K
|
18.3K
$774K
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
68New |
$806 - $899
|
68
$2.87K
|
|
Apr 30, 2024
Q1 2024
|
Fortis Capital Management LLC
|
BUY
|
- |
22.1KNew |
$262K - $293K
|
22.1K
$935K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.6KNew |
$125K - $140K
|
10.6K
$447K
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
41+ 1.18% |
$486 - $542
|
3.52K
$149K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.47KNew |
$29.3K - $32.7K
|
2.47K
$104K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-53.5K- 99.04% |
$634K - $707K
|
519
$21.9K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
9.84K+ 50.82% |
$117K - $130K
|
29.2K
$1.23M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-1K- 90.91% |
$11.9K - $13.2K
|
100
$4.22K
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
132New |
$1.56K - $1.75K
|
132
$5.58K
|
|
Apr 15, 2024
Q1 2024
|
Andina Capital Management, LLC
Lehi, UT |
SELL
|
- |
-3.27K- 5.37% |
$38.8K - $43.3K
|
57.7K
$2.44M
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
15.9KNew |
$188K - $210K
|
15.9K
$670K
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
BUY
|
- |
11.2KNew |
$132K - $148K
|
11.2K
$472K
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
19.9KNew |
$236K - $263K
|
19.9K
$841K
|
|
Q4 2023 | |||||||
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
415New |
$5.37K - $6.28K
|
415
$17.5K
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
3.1KNew |
$40.1K - $46.9K
|
3.1K
$131K
|