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 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.3K+ 141.5% |
$393K - $432K
|
48.3K
$2.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-16.5K- 6.78% |
$230K - $252K
|
228K
$9.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-880K- 26.6% |
$12.2M - $13.4M
|
2.43M
$103M
|
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
3.36KNew |
$46.6K - $51.2K
|
3.36K
$142K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
30KNew |
$416K - $458K
|
30K
$1.27M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10.6K- 97.81% |
$147K - $161K
|
237
$10K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
74New |
$1.03K - $1.13K
|
74
$3.13K
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-405K- 79.34% |
$5.62M - $6.18M
|
106K
$4.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-11.1K- 21.68% |
$155K - $170K
|
40.2K
$1.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-11.9K- 51.99% |
$165K - $182K
|
11K
$465K
|
|
|
Aug 04, 2023
Q2 2023
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-58.5K- 16.09% |
$812K - $892K
|
305K
$12.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-2.91K- 0.44% |
$40.4K - $44.4K
|
660K
$27.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
3.5KNew |
$48.6K - $53.4K
|
3.5K
$148K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
10KNew |
$139K - $153K
|
10K
$422K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1New |
$13.9 - $15.3
|
1
$42.2
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-115- 3.86% |
$1.6K - $1.75K
|
2.87K
$121K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.6KNew |
$147K - $161K
|
10.6K
$447K
|
|
|
Jul 20, 2023
Q2 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-9K- 7.31% |
$125K - $137K
|
114K
$4.82M
|
|
|
Jul 20, 2023
Q2 2023
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-1.38K- 66.28% |
$19.1K - $21K
|
700
$29.6K
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
5+ 1.24% |
$69.4 - $76.3
|
408
$17.2K
|
|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
44.7K+ 10.15% |
$621K - $682K
|
485K
$20.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
4K+ 25.0% |
$55.5K - $61K
|
20K
$845K
|
|
|
Jul 14, 2023
Q2 2023
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
11.3KNew |
$157K - $173K
|
11.3K
$478K
|
|
|
Jul 14, 2023
Q2 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-17.3K- 6.68% |
$240K - $263K
|
241K
$10.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-51.9K- 99.88% |
$720K - $791K
|
60
$2.53K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
20New |
$278 - $305
|
20
$845
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
13.4KNew |
$185K - $204K
|
13.4K
$564K
|
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-5.05K- 79.83% |
$70.1K - $77K
|
1.28K
$53.9K
|
|
| Q1 2023 | |||||||
|
Apr 22, 2024
Q1 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
349KNew |
$5.15M - $5.64M
|
349K
$14.7M
|
|
|
Feb 02, 2024
Q1 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-14.1KClosed |
$208K - $228K
|
0
$0
|
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
14KNew |
$206K - $226K
|
14K
$590K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-27KClosed |
$399K - $436K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-170- 6.84% |
$2.51K - $2.75K
|
2.31K
$97.7K
|
|
|
May 15, 2023
Q1 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
60KNew |
$886K - $970K
|
60K
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
675+ 5.66% |
$9.97K - $10.9K
|
12.6K
$532K
|
|
|
May 15, 2023
Q1 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-652- 3.01% |
$9.63K - $10.5K
|
21K
$886K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.47K+ 53.38% |
$110K - $121K
|
21.5K
$907K
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
306+ 2.46% |
$4.52K - $4.94K
|
12.7K
$538K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.3KNew |
$315K - $345K
|
21.3K
$901K
|
|
|
May 15, 2023
Q1 2023
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
32.5KNew |
$480K - $526K
|
32.5K
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.1KNew |
$16.2K - $17.8K
|
1.1K
$46.5K
|
|
|
May 12, 2023
Q1 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-417- 1.76% |
$6.16K - $6.74K
|
23.3K
$986K
|
|
|
May 12, 2023
Q1 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
3.15KNew |
$46.5K - $50.9K
|
3.15K
$133K
|
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
7.5KNew |
$111K - $121K
|
7.5K
$317K
|
|
|
May 11, 2023
Q1 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-800- 7.22% |
$11.8K - $12.9K
|
10.3K
$434K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1.5KNew |
$22.2K - $24.2K
|
1.5K
$63.4K
|
|
|
May 11, 2023
Q1 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
19.4KNew |
$287K - $314K
|
19.4K
$821K
|
|
|
May 10, 2023
Q1 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
305KNew |
$4.5M - $4.92M
|
305K
$12.9M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
7.85K+ 65.83% |
$116K - $127K
|
19.8K
$835K
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-4.89K- 4.21% |
$72.2K - $79K
|
111K
$4.7M
|
|