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 |
|---|---|---|---|---|---|---|---|
|
May 05, 2023
Q1 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
23.3KNew |
$344K - $376K
|
23.3K
$983K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-10.1K- 40.79% |
$150K - $164K
|
14.7K
$621K
|
|
|
May 04, 2023
Q1 2023
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-11.5K- 1.99% |
$169K - $185K
|
564K
$23.8M
|
|
|
May 01, 2023
Q1 2023
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-248- 2.07% |
$3.66K - $4.01K
|
11.8K
$496K
|
|
|
Apr 25, 2023
Q1 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-62.3K- 57.16% |
$920K - $1.01M
|
46.7K
$1.97M
|
|
|
Apr 20, 2023
Q1 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
13.7K+ 40.58% |
$202K - $221K
|
47.4K
$2M
|
|
|
Apr 17, 2023
Q1 2023
|
Security National Bank
|
SELL
|
- |
-9.96K- 17.77% |
$147K - $161K
|
46.1K
$1.95M
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-136- 0.66% |
$2.01K - $2.2K
|
20.3K
$859K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-46- 16.49% |
$679 - $743
|
233
$9.84K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
2.44KNew |
$36K - $39.4K
|
2.44K
$103K
|
|
| Q4 2022 | |||||||
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-752KClosed |
$11.4M - $13M
|
0
$0
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-650Closed |
$9.82K - $11.2K
|
0
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
BUY
|
- |
31.4KNew |
$475K - $544K
|
31.4K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.6K+ 82.27% |
$175K - $201K
|
25.7K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
25.8KNew |
$390K - $446K
|
25.8K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
100KNew |
$1.51M - $1.73M
|
100K
$4.22M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-13.5K- 99.82% |
$204K - $234K
|
25
$1.06K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
60.2KNew |
$908K - $1.04M
|
60.2K
$2.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
38.6KNew |
$583K - $668K
|
38.6K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
303KNew |
$4.57M - $5.23M
|
303K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
1.53KNew |
$23K - $26.4K
|
1.53K
$64.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4.62M- 93.76% |
$69.7M - $79.9M
|
307K
$13M
|
|
|
Feb 14, 2023
Q4 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
60.5KNew |
$914K - $1.05M
|
60.5K
$2.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
103K+ 27.75% |
$1.56M - $1.79M
|
476K
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Robotti Robert
New York, NY |
BUY
|
- |
12KNew |
$181K - $208K
|
12K
$507K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.5K- 96.15% |
$37.8K - $43.3K
|
100
$4.22K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
304K+ 1137.7% |
$4.59M - $5.26M
|
331K
$14M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
68+ 100.0% |
$1.03K - $1.18K
|
136
$5.74K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-658- 36.8% |
$9.94K - $11.4K
|
1.13K
$47.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
31KNew |
$468K - $537K
|
31K
$1.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1K- 2.07% |
$15.1K - $17.3K
|
47.4K
$2M
|
|
|
Feb 13, 2023
Q4 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-38.5K- 36.51% |
$582K - $666K
|
67K
$2.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
202KNew |
$3.05M - $3.49M
|
202K
$8.53M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
25.1KNew |
$379K - $434K
|
25.1K
$1.06M
|
|
|
Feb 09, 2023
Q4 2022
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
286KNew |
$4.32M - $4.95M
|
286K
$12.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
53.1KNew |
$802K - $918K
|
53.1K
$2.24M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
BUY
|
- |
39.7KNew |
$600K - $687K
|
39.7K
$1.68M
|
|
|
Feb 08, 2023
Q4 2022
|
Belmont Capital, LLC
|
SELL
|
- |
-1K- 10.42% |
$15.1K - $17.3K
|
8.6K
$363K
|
|
|
Feb 08, 2023
Q4 2022
|
Lattice Capital Management, LLC
|
BUY
|
- |
395K+ 208.65% |
$5.97M - $6.84M
|
585K
$24.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
486+ 18.27% |
$7.34K - $8.41K
|
3.15K
$133K
|
|
|
Feb 07, 2023
Q4 2022
|
Retirement Capital Strategies
|
SELL
|
- |
-2.38M- 98.42% |
$35.9M - $41.1M
|
38.2K
$1.61M
|
|
|
Feb 07, 2023
Q4 2022
|
Beck Bode, LLC
|
SELL
|
- |
-152K- 91.16% |
$2.29M - $2.63M
|
14.7K
$622K
|
|
|
Feb 06, 2023
Q4 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$151K - $173K
|
10K
$422K
|
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
10.7KNew |
$161K - $185K
|
10.7K
$451K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
5.42KNew |
$81.8K - $93.8K
|
5.42K
$229K
|
|
|
Feb 02, 2023
Q4 2022
|
Neirg Wealth Management, LLC
|
BUY
|
- |
303K+ 44.71% |
$4.58M - $5.25M
|
982K
$41.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Stack Financial Management, Inc
|
BUY
|
- |
130K+ 1.22% |
$1.96M - $2.25M
|
10.8M
$456M
|
|
|
Feb 01, 2023
Q4 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
136K+ 28.47% |
$2.05M - $2.35M
|
612K
$25.8M
|
|
|
Jan 25, 2023
Q4 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1.21K+ 3.44% |
$18.2K - $20.8K
|
36.2K
$1.53M
|
|
|
Jan 25, 2023
Q4 2022
|
Lake Street Financial LLC
|
BUY
|
- |
13.7KNew |
$206K - $236K
|
13.7K
$577K
|
|