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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36.7KNew |
$474K - $555K
|
36.7K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-3K- 12.0% |
$38.8K - $45.4K
|
22K
$929K
|
|
|
Feb 14, 2024
Q4 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
30.1KNew |
$390K - $456K
|
30.1K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.04K+ 0.15% |
$26.4K - $30.9K
|
1.37M
$57.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-991- 7.14% |
$12.8K - $15K
|
12.9K
$544K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.1K+ 28.69% |
$131K - $153K
|
45.3K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
601+ 4.56% |
$7.77K - $9.1K
|
13.8K
$582K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.5K- 30.77% |
$19.4K - $22.7K
|
3.38K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5.29KNew |
$68.4K - $80.1K
|
5.29K
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
200+ 1.68% |
$2.59K - $3.03K
|
12.1K
$511K
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1+ 1.72% |
$12.9 - $15.1
|
59
$2.49K
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
16KNew |
$206K - $242K
|
16K
$674K
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-568K- 28.14% |
$7.35M - $8.6M
|
1.45M
$61.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-36.8K- 11.58% |
$476K - $557K
|
281K
$11.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
18.1KNew |
$234K - $274K
|
18.1K
$763K
|
|
|
Feb 13, 2024
Q4 2023
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
60.3KNew |
$779K - $913K
|
60.3K
$2.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
29.7KNew |
$383K - $449K
|
29.7K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
14.5KNew |
$188K - $220K
|
14.5K
$614K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.64K- 84.03% |
$21.2K - $24.8K
|
311
$13.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
178New |
$2.3K - $2.69K
|
178
$7.52K
|
|
|
Feb 08, 2024
Q4 2023
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
21.9KNew |
$284K - $332K
|
21.9K
$927K
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-201K- 92.66% |
$2.6M - $3.05M
|
16K
$674K
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-11.5K- 19.39% |
$149K - $175K
|
48K
$2.03M
|
|
|
Feb 07, 2024
Q4 2023
|
Econ Financial Services Corp
|
BUY
|
- |
304KNew |
$3.94M - $4.61M
|
304K
$12.9M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.82K- 18.47% |
$23.5K - $27.6K
|
8.04K
$340K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
825New |
$10.7K - $12.5K
|
825
$34.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
7.73KNew |
$100K - $117K
|
7.73K
$327K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
10.9KNew |
$140K - $164K
|
10.9K
$458K
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
580KNew |
$7.5M - $8.78M
|
580K
$24.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-141K- 28.67% |
$1.82M - $2.13M
|
351K
$14.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
23.9KNew |
$310K - $362K
|
23.9K
$1.01M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-41.4K- 75.44% |
$536K - $627K
|
13.5K
$570K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
17New |
$220 - $257
|
17
$718
|
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-156K- 99.94% |
$2.02M - $2.37M
|
100
$4.22K
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-10.5K- 46.11% |
$136K - $159K
|
12.3K
$520K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
16.8KNew |
$217K - $254K
|
16.8K
$708K
|
|
|
Jan 16, 2024
Q4 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-1.09M- 76.98% |
$14.1M - $16.5M
|
326K
$13.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
152KNew |
$1.96M - $2.29M
|
152K
$6.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
147KNew |
$1.9M - $2.22M
|
147K
$6.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-107- 21.1% |
$1.38K - $1.62K
|
400
$16.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
18.8KNew |
$244K - $285K
|
18.8K
$796K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
100New |
$1.29K - $1.51K
|
100
$4.22K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-154K- 91.03% |
$2M - $2.34M
|
15.2K
$643K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-1.5K- 12.0% |
$19.4K - $22.7K
|
11K
$465K
|
|
| Q3 2023 | |||||||
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
20KNew |
$271K - $290K
|
20K
$845K
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.96K- 19.47% |
$67.1K - $71.9K
|
20.5K
$866K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.28K- 61.33% |
$57.9K - $62.1K
|
2.7K
$114K
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-13KClosed |
$176K - $189K
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.34M+ 1310.45% |
$18.1M - $19.4M
|
1.44M
$60.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
15.2KNew |
$205K - $220K
|
15.2K
$641K
|
|