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 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
25.1KNew |
$379K - $413K
|
25.1K
$281K
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
BUY
|
- |
39.7KNew |
$600K - $654K
|
39.7K
$445K
|
|
Feb 09, 2023
Q4 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
53.1KNew |
$802K - $874K
|
53.1K
$595K
|
|
Feb 09, 2023
Q4 2022
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
286KNew |
$4.32M - $4.71M
|
286K
$3.21M
|
|
Feb 08, 2023
Q4 2022
|
Lattice Capital Management, LLC
|
BUY
|
- |
395K+ 208.65% |
$5.97M - $6.51M
|
585K
$6.56M
|
|
Feb 08, 2023
Q4 2022
|
Belmont Capital, LLC
|
SELL
|
- |
-1K- 10.42% |
$15.1K - $16.5K
|
8.6K
$96.4K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
486+ 18.27% |
$7.34K - $8K
|
3.15K
$35.3K
|
|
Feb 07, 2023
Q4 2022
|
Retirement Capital Strategies
|
SELL
|
- |
-2.38M- 98.42% |
$35.9M - $39.2M
|
38.2K
$429K
|
|
Feb 07, 2023
Q4 2022
|
Beck Bode, LLC
|
SELL
|
- |
-152K- 91.16% |
$2.29M - $2.5M
|
14.7K
$165K
|
|
Feb 06, 2023
Q4 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$151K - $165K
|
10K
$112K
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
10.7KNew |
$161K - $176K
|
10.7K
$120K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
5.42KNew |
$81.8K - $89.3K
|
5.42K
$60.8K
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-10K- 20.83% |
$151K - $165K
|
38K
$426K
|
|
Feb 02, 2023
Q4 2022
|
Neirg Wealth Management, LLC
|
BUY
|
- |
303K+ 44.71% |
$4.58M - $5M
|
982K
$11M
|
|
Feb 02, 2023
Q4 2022
|
Stack Financial Management, Inc
|
BUY
|
- |
130K+ 1.22% |
$1.96M - $2.14M
|
10.8M
$121M
|
|
Feb 01, 2023
Q4 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
136K+ 28.47% |
$2.05M - $2.23M
|
612K
$6.86M
|
|
Jan 25, 2023
Q4 2022
|
Lake Street Financial LLC
|
BUY
|
- |
13.7KNew |
$206K - $225K
|
13.7K
$153K
|
|
Jan 25, 2023
Q4 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1.21K+ 3.44% |
$18.2K - $19.8K
|
36.2K
$406K
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
93+ 5.96% |
$1.4K - $1.53K
|
1.65K
$18.5K
|
|
Jan 20, 2023
Q4 2022
|
Brendel Financial Advisors LLC
|
BUY
|
- |
45.1KNew |
$680K - $742K
|
45.1K
$505K
|
|
Jan 20, 2023
Q4 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-644K- 66.43% |
$9.72M - $10.6M
|
325K
$3.65M
|
|
Jan 20, 2023
Q4 2022
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
24.6K+ 20.98% |
$372K - $405K
|
142K
$1.59M
|
|
Jan 17, 2023
Q4 2022
|
J2 Capital Management Inc
|
BUY
|
- |
20.2KNew |
$304K - $332K
|
20.2K
$226K
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.84K- 96.58% |
$27.7K - $30.2K
|
65
$729
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
SELL
|
- |
-613K- 85.05% |
$9.26M - $10.1M
|
108K
$1.21M
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-460- 4.26% |
N/A
|
10.3K
$116K
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.9K+ 219.1% |
N/A
|
5.68K
$63.7K
|
|
Nov 14, 2022
Q3 2022
|
Cmc Financial Group
Atlanta, GA |
BUY
|
- |
724K+ 572.03% |
N/A
|
850K
$9.53M
|
|
Nov 14, 2022
Q3 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-30.5K- 73.55% |
N/A
|
11K
$123K
|
|
Nov 14, 2022
Q3 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-19.7K- 31.08% |
N/A
|
43.6K
$489K
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
61.9KNew |
N/A
|
61.9K
$694K
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
3.88MNew |
N/A
|
3.88M
$43.5M
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
22.1KNew |
N/A
|
22.1K
$248K
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.37KNew |
N/A
|
1.37K
$15.3K
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-232K- 98.96% |
N/A
|
2.45K
$27.4K
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
BUY
|
- |
526KNew |
N/A
|
526K
$5.89M
|
|
Nov 10, 2022
Q3 2022
|
Surience Private Wealth LLC
|
BUY
|
- |
498KNew |
N/A
|
498K
$5.58M
|
|
Nov 10, 2022
Q3 2022
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
1.91MNew |
N/A
|
1.91M
$21.4M
|
|
Nov 09, 2022
Q3 2022
|
Allen Capital Group, LLC
|
BUY
|
- |
25KNew |
N/A
|
25K
$280K
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
101KNew |
N/A
|
101K
$1.13M
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
30.8KNew |
N/A
|
30.8K
$346K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
19.6KNew |
N/A
|
19.6K
$220K
|
|
Nov 04, 2022
Q3 2022
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
1.61K+ 8.6% |
N/A
|
20.3K
$227K
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
4.06KNew |
N/A
|
4.06K
$45.5K
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
1.29M+ 159.72% |
N/A
|
2.1M
$23.5M
|
|
Nov 03, 2022
Q3 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-1.4K- 11.76% |
N/A
|
10.5K
$118K
|
|
Nov 03, 2022
Q3 2022
|
Financial Services Advisory Inc
|
BUY
|
- |
24.2KNew |
N/A
|
24.2K
$271K
|
|
Nov 02, 2022
Q3 2022
|
Forward Management, LLC
|
BUY
|
- |
7.91M+ 145.18% |
N/A
|
13.4M
$150M
|
|
Nov 02, 2022
Q3 2022
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
10KNew |
N/A
|
10K
$112K
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
10.5KNew |
N/A
|
10.5K
$117K
|