Latest Institutional Sells of Proshares Short S&P500 New (De (SH)
This list provides information on the latest institutional transactions involving Proshares Short S&P500 New (De (SH) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.2K- 43.62% |
$173K - $192K
|
19.7K
$808K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.2K- 87.62% |
$150K - $167K
|
1.87K
$76.8K
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-10K- 26.32% |
$114K - $126K
|
28K
$1.15M
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-5.88K- 4.61% |
$66.8K - $74K
|
121K
$4.99M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.07K- 52.01% |
$46.2K - $51.2K
|
3.75K
$154K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-9- 0.93% |
$102 - $113
|
957
$39.3K
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-2- 0.02% |
$22.7 - $25.2
|
13.2K
$542K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-111K- 73.16% |
$1.32M - $1.47M
|
40.8K
$1.68M
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-53.5K- 99.04% |
$634K - $707K
|
519
$21.3K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-8.03K- 36.33% |
$95.2K - $106K
|
14.1K
$578K
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-7.62K- 50.0% |
$90.3K - $101K
|
7.62K
$313K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.06K- 29.9% |
$83.7K - $93.3K
|
16.6K
$680K
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-4.2K- 24.03% |
$49.8K - $55.5K
|
13.3K
$545K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.65K- 7.76% |
$43.3K - $48.3K
|
43.4K
$1.78M
|
|
Apr 15, 2024
Q1 2024
|
Andina Capital Management, LLC
Lehi, UT |
SELL
|
- |
-3.27K- 5.37% |
$38.8K - $43.3K
|
57.7K
$2.37M
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.58K- 11.25% |
$18.8K - $20.9K
|
12.5K
$513K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.55K- 10.16% |
$18.4K - $20.5K
|
13.7K
$563K
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1K- 9.09% |
$11.9K - $13.2K
|
10K
$411K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-1K- 90.91% |
$11.9K - $13.2K
|
100
$4.11K
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-500- 2.66% |
$5.93K - $6.61K
|
18.3K
$752K
|
|
May 15, 2024
Q1 2024
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-6- 0.05% |
$71.1 - $79.3
|
11K
$453K
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1- 0.01% |
$11.9 - $13.2
|
14K
$575K
|
|
Q4 2023 | |||||||
Jan 16, 2024
Q4 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-1.09M- 76.98% |
$14.1M - $16.5M
|
326K
$13.4M
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-568K- 28.14% |
$7.35M - $8.6M
|
1.45M
$59.6M
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-201K- 92.66% |
$2.6M - $3.05M
|
16K
$656K
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-156K- 99.94% |
$2.02M - $2.37M
|
100
$4.11K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-154K- 91.03% |
$2M - $2.34M
|
15.2K
$625K
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-141K- 28.67% |
$1.82M - $2.13M
|
351K
$14.4M
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-41.4K- 75.44% |
$536K - $627K
|
13.5K
$554K
|
|
Feb 13, 2024
Q4 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-36.8K- 11.58% |
$476K - $557K
|
281K
$11.5M
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-11.5K- 19.39% |
$149K - $175K
|
48K
$1.97M
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-10.5K- 46.11% |
$136K - $159K
|
12.3K
$506K
|
|
Feb 14, 2024
Q4 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-3K- 12.0% |
$38.8K - $45.4K
|
22K
$904K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.82K- 18.47% |
$23.5K - $27.6K
|
8.04K
$330K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.64K- 84.03% |
$21.2K - $24.8K
|
311
$12.8K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.5K- 30.77% |
$19.4K - $22.7K
|
3.38K
$139K
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-1.5K- 12.0% |
$19.4K - $22.7K
|
11K
$452K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-991- 7.14% |
$12.8K - $15K
|
12.9K
$529K
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-107- 21.1% |
$1.38K - $1.62K
|
400
$16.4K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-486K- 66.54% |
$6.58M - $7.05M
|
244K
$10M
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-239K- 76.25% |
$3.24M - $3.47M
|
74.6K
$3.06M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-139K- 88.22% |
$1.87M - $2.01M
|
18.5K
$760K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-136K- 68.71% |
$1.84M - $1.97M
|
61.8K
$2.54M
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-23.6K- 58.58% |
$320K - $343K
|
16.7K
$687K
|
|
Oct 24, 2023
Q3 2023
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-22K- 8.63% |
$298K - $319K
|
233K
$9.56M
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-15K- 19.72% |
$203K - $218K
|
61.2K
$2.51M
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-13KClosed |
$176K - $189K
|
0
$0
|
|
Nov 06, 2023
Q3 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-13K- 55.32% |
$176K - $189K
|
10.5K
$431K
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-11.7K- 7.8% |
$158K - $169K
|
138K
$5.67M
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-8.81K- 38.19% |
$119K - $128K
|
14.3K
$585K
|