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 |
---|---|---|---|---|---|---|---|
Jan 25, 2023
Q4 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1.21K+ 3.44% |
$18.2K - $20.8K
|
36.2K
$1.52M
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
93+ 5.96% |
$1.4K - $1.61K
|
1.65K
$69.3K
|
|
Jan 20, 2023
Q4 2022
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
24.6K+ 20.98% |
$372K - $426K
|
142K
$5.95M
|
|
Jan 20, 2023
Q4 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-644K- 66.43% |
$9.72M - $11.1M
|
325K
$13.6M
|
|
Jan 20, 2023
Q4 2022
|
Brendel Financial Advisors LLC
|
BUY
|
- |
45.1KNew |
$680K - $779K
|
45.1K
$1.89M
|
|
Jan 17, 2023
Q4 2022
|
J2 Capital Management Inc
|
BUY
|
- |
20.2KNew |
$304K - $349K
|
20.2K
$845K
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.84K- 96.58% |
$27.7K - $31.7K
|
65
$2.72K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-460- 4.26% |
$6.65K - $7.95K
|
10.3K
$433K
|
|
Nov 14, 2022
Q3 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-19.7K- 31.08% |
$285K - $340K
|
43.6K
$1.83M
|
|
Nov 14, 2022
Q3 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-30.5K- 73.55% |
$441K - $527K
|
11K
$460K
|
|
Nov 14, 2022
Q3 2022
|
Cmc Financial Group
Atlanta, GA |
BUY
|
- |
724K+ 572.03% |
$10.5M - $12.5M
|
850K
$35.6M
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.9K+ 219.1% |
$56.4K - $67.4K
|
5.68K
$238K
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.37KNew |
$19.8K - $23.6K
|
1.37K
$57.3K
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
61.9KNew |
$895K - $1.07M
|
61.9K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
3.88MNew |
$56M - $67M
|
3.88M
$162M
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
22.1KNew |
$320K - $382K
|
22.1K
$926K
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-232K- 98.96% |
$3.36M - $4.01M
|
2.45K
$102K
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
BUY
|
- |
526KNew |
$7.6M - $9.08M
|
526K
$22M
|
|
Nov 10, 2022
Q3 2022
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
1.91MNew |
$27.7M - $33M
|
1.91M
$80.1M
|
|
Nov 09, 2022
Q3 2022
|
Allen Capital Group, LLC
|
BUY
|
- |
25KNew |
$361K - $432K
|
25K
$1.05M
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
30.8KNew |
$446K - $533K
|
30.8K
$1.29M
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
101KNew |
$1.46M - $1.74M
|
101K
$4.22M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
19.6KNew |
$283K - $339K
|
19.6K
$821K
|
|
Nov 04, 2022
Q3 2022
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
1.61K+ 8.6% |
$23.2K - $27.8K
|
20.3K
$850K
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
4.06KNew |
$58.7K - $70.1K
|
4.06K
$170K
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
1.29M+ 159.72% |
$18.6M - $22.3M
|
2.1M
$87.9M
|
|
Nov 03, 2022
Q3 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-1.4K- 11.76% |
$20.2K - $24.1K
|
10.5K
$439K
|
|
Nov 03, 2022
Q3 2022
|
Financial Services Advisory Inc
|
BUY
|
- |
24.2KNew |
$349K - $418K
|
24.2K
$1.01M
|
|
Nov 02, 2022
Q3 2022
|
Forward Management, LLC
|
BUY
|
- |
7.91M+ 145.18% |
$114M - $137M
|
13.4M
$560M
|
|
Nov 02, 2022
Q3 2022
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
10KNew |
$145K - $173K
|
10K
$419K
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
10.5KNew |
$152K - $181K
|
10.5K
$439K
|
|
Nov 01, 2022
Q3 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-1.4K- 11.78% |
$20.2K - $24.2K
|
10.5K
$439K
|
|
Oct 28, 2022
Q3 2022
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
12.1KNew |
$174K - $208K
|
12.1K
$505K
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
BUY
|
- |
410KNew |
$5.94M - $7.09M
|
410K
$17.2M
|
|
Oct 25, 2022
Q3 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
90K+ 150.0% |
$1.3M - $1.56M
|
150K
$6.29M
|
|
Oct 24, 2022
Q3 2022
|
Augustine Asset Management Inc
|
BUY
|
- |
10.3K+ 34.79% |
$149K - $178K
|
39.9K
$1.67M
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
20New |
$289 - $346
|
20
$838
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
28.9KNew |
$418K - $499K
|
28.9K
$1.21M
|
|
Oct 18, 2022
Q3 2022
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
19.7KNew |
$284K - $340K
|
19.7K
$823K
|
|
Oct 18, 2022
Q3 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-4K- 16.67% |
$57.8K - $69.1K
|
20K
$838K
|
|
Oct 17, 2022
Q3 2022
|
Means Investment Co., Inc.
|
BUY
|
CALL |
17.6KNew |
$254K - $304K
|
17.6K
$737K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
1.4K+ 22.95% |
$20.2K - $24.2K
|
7.5K
$314K
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
14.1KNew |
$204K - $244K
|
14.1K
$591K
|
|
Oct 13, 2022
Q3 2022
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
475KNew |
$6.87M - $8.21M
|
475K
$19.9M
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
10KNew |
$145K - $173K
|
10K
$419K
|
|
Oct 11, 2022
Q3 2022
|
Clarus Wealth Advisors
|
BUY
|
- |
47.4KNew |
$686K - $820K
|
47.4K
$1.99M
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
37.8KNew |
$547K - $654K
|
37.8K
$1.59M
|
|
Oct 05, 2022
Q3 2022
|
Hbw Advisory Services LLC
|
BUY
|
- |
134KNew |
$1.94M - $2.32M
|
134K
$5.61M
|
|
Q2 2022 | |||||||
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
54.6KNew |
$760K - $931K
|
54.6K
$2.29M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
80.2KNew |
$1.12M - $1.37M
|
80.2K
$3.36M
|