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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-136K- 68.71% |
$1.84M - $1.97M
|
61.8K
$2.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-239K- 76.25% |
$3.24M - $3.47M
|
74.6K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-139K- 88.22% |
$1.87M - $2.01M
|
18.5K
$781K
|
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
382New |
$5.17K - $5.54K
|
382
$16.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.5KNew |
$196K - $210K
|
14.5K
$611K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15KNew |
$203K - $217K
|
15K
$633K
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-486K- 66.54% |
$6.58M - $7.05M
|
244K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
15.9KNew |
$215K - $231K
|
15.9K
$672K
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
3KNew |
$40.6K - $43.5K
|
3K
$127K
|
|
|
Nov 13, 2023
Q3 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
11.4KNew |
$155K - $166K
|
11.4K
$483K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-5.43K- 53.75% |
$73.4K - $78.7K
|
4.67K
$197K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
8.75K+ 77.78% |
$118K - $127K
|
20K
$845K
|
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.15K- 17.34% |
$29.1K - $31.2K
|
10.3K
$433K
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
400+ 2.37% |
$5.41K - $5.8K
|
17.3K
$729K
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6.82K- 69.95% |
$92.3K - $98.9K
|
2.93K
$124K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
12.2KNew |
$165K - $177K
|
12.2K
$517K
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
17KNew |
$230K - $246K
|
17K
$718K
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-11.7K- 7.8% |
$158K - $169K
|
138K
$5.84M
|
|
|
Nov 06, 2023
Q3 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-13K- 55.32% |
$176K - $189K
|
10.5K
$444K
|
|
|
Nov 03, 2023
Q3 2023
|
Compass Financial Group, Inc.
|
BUY
|
- |
2.79K+ 0.71% |
$37.8K - $40.5K
|
398K
$16.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.33% |
$13.5 - $14.5
|
31
$1.31K
|
|
|
Oct 30, 2023
Q3 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
41.1K+ 7.68% |
$556K - $596K
|
576K
$24.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
173K+ 910.36% |
$2.34M - $2.5M
|
192K
$8.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-15K- 19.72% |
$203K - $218K
|
61.2K
$2.58M
|
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-1.19K- 12.67% |
$16.2K - $17.3K
|
8.23K
$348K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
328New |
$4.44K - $4.76K
|
328
$13.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Grant
|
BUY
|
- |
1.02K+ 5.45% |
$13.7K - $14.7K
|
19.6K
$829K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.08K- 31.58% |
$68.7K - $73.6K
|
11K
$465K
|
|
|
Oct 24, 2023
Q3 2023
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-22K- 8.63% |
$298K - $319K
|
233K
$9.83M
|
|
|
Oct 19, 2023
Q3 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-7.5K- 37.5% |
$101K - $109K
|
12.5K
$528K
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
10KNew |
$135K - $145K
|
10K
$423K
|
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
BUY
|
- |
30KNew |
$406K - $435K
|
30K
$1.27M
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-8.81K- 38.19% |
$119K - $128K
|
14.3K
$602K
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
23.3KNew |
$315K - $338K
|
23.3K
$984K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-23.6K- 58.58% |
$320K - $343K
|
16.7K
$706K
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
27KNew |
$366K - $392K
|
27K
$1.14M
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
10.3KNew |
$139K - $149K
|
10.3K
$435K
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-2K- 6.13% |
$27.1K - $29K
|
30.6K
$1.29M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
146KNew |
$1.97M - $2.11M
|
146K
$6.15M
|
|
|
Oct 10, 2023
Q3 2023
|
Savior LLC
|
BUY
|
- |
423+ 83.27% |
$5.72K - $6.13K
|
931
$39.3K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.9K- 40.33% |
$165K - $181K
|
17.6K
$744K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.42K- 34.2% |
$47.5K - $52.2K
|
6.58K
$278K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
14.4KNew |
$199K - $219K
|
14.4K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
1.13M+ 190.18% |
$15.7M - $17.2M
|
1.72M
$72.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
5New |
$69.4 - $76.3
|
5
$211
|
|
|
Aug 14, 2023
Q2 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-4.77K- 3.71% |
$66.2K - $72.8K
|
124K
$5.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-14.1K- 8.34% |
$196K - $215K
|
155K
$6.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Beta Wealth Group, Inc.
|
BUY
|
- |
11KNew |
$153K - $168K
|
11K
$465K
|
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
1KNew |
$13.9K - $15.3K
|
1K
$42.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-100K- 64.48% |
$1.39M - $1.53M
|
55.3K
$2.33M
|
|