Purchases and Sales Made in Q1 2023 in Proshares Short S&P500 New (De (SH)
This table provides information about the institutional ownership of Proshares Short S&P500 New (De (SH) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES SHORT S&P500 NEW (DE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
25.9K+ 122.6% |
$383K - $419K
|
47.1K
$2.02M
|
|
|
May 05, 2023
Q1 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
23.3KNew |
$344K - $376K
|
23.3K
$998K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.3KNew |
$315K - $345K
|
21.3K
$914K
|
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
21K+ 17.56% |
$311K - $340K
|
141K
$6.04M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
20.8K+ 36.5% |
$308K - $336K
|
77.9K
$3.34M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20KNew |
$295K - $323K
|
20K
$857K
|
|
|
May 11, 2023
Q1 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
19.4KNew |
$287K - $314K
|
19.4K
$833K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18.8KNew |
$278K - $304K
|
18.8K
$807K
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
18.1KNew |
$267K - $292K
|
18.1K
$775K
|
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
17.7K+ 78.4% |
$262K - $287K
|
40.4K
$1.73M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
16.8KNew |
$248K - $272K
|
16.8K
$720K
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
15.8K+ 66.44% |
$234K - $255K
|
39.6K
$1.7M
|
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
14KNew |
$206K - $226K
|
14K
$598K
|
|
|
May 05, 2023
Q1 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
14K+ 70.28% |
$206K - $225K
|
33.8K
$1.45M
|
|
|
Apr 20, 2023
Q1 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
13.7K+ 40.58% |
$202K - $221K
|
47.4K
$2.03M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.9K+ 1505.49% |
$190K - $208K
|
13.7K
$589K
|
|
|
May 11, 2023
Q1 2023
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
12.7K+ 124.82% |
$188K - $206K
|
22.9K
$982K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.6K+ 25.25% |
$186K - $204K
|
62.6K
$2.68M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.6K+ 25.25% |
$186K - $204K
|
62.6K
$2.68M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.5KNew |
$184K - $201K
|
12.5K
$534K
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
12.4KNew |
$183K - $200K
|
12.4K
$531K
|
|
|
May 15, 2023
Q1 2023
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
11.8K+ 6.03% |
$174K - $191K
|
208K
$8.9M
|
|
|
May 10, 2023
Q1 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
11.8K+ 3.37% |
$174K - $191K
|
363K
$15.5M
|
|
|
Apr 05, 2023
Q1 2023
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
11.5K+ 4.39% |
$169K - $185K
|
273K
$11.7M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
11KNew |
$162K - $178K
|
11K
$471K
|
|
|
May 16, 2023
Q1 2023
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
11KNew |
$162K - $178K
|
11K
$471K
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
10.9K+ 3.01% |
$160K - $175K
|
372K
$15.9M
|
|
|
May 15, 2023
Q1 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
10.5K+ 80.77% |
$155K - $170K
|
23.5K
$1.01M
|
|
|
May 04, 2023
Q1 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
10.4KNew |
$154K - $168K
|
10.4K
$446K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10KNew |
$148K - $162K
|
10K
$429K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
9.75KNew |
$144K - $158K
|
9.75K
$418K
|
|
|
Apr 19, 2023
Q1 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
9.03K+ 3.01% |
$133K - $146K
|
309K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.85K+ 1007.83% |
$116K - $127K
|
8.63K
$370K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
7.85K+ 65.83% |
$116K - $127K
|
19.8K
$847K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
7.64KNew |
$113K - $123K
|
7.64K
$327K
|
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
7.5KNew |
$111K - $121K
|
7.5K
$322K
|
|
|
Apr 20, 2023
Q1 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
7.5K+ 223.88% |
$111K - $121K
|
10.9K
$465K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.47K+ 53.38% |
$110K - $121K
|
21.5K
$920K
|
|
|
May 01, 2023
Q1 2023
|
Grant
|
BUY
|
- |
6.68K+ 36.1% |
$98.6K - $108K
|
25.2K
$1.08M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
6.37K+ 502.05% |
$94.1K - $103K
|
7.64K
$327K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.65K+ 33.39% |
$68.7K - $75.1K
|
18.6K
$796K
|
|
|
Apr 06, 2023
Q1 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
4K+ 12.64% |
$59.1K - $64.6K
|
35.6K
$1.53M
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
3.25K+ 2.27% |
$48K - $52.5K
|
146K
$6.26M
|
|
|
May 12, 2023
Q1 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
3.15KNew |
$46.5K - $50.9K
|
3.15K
$135K
|
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
3K+ 23.08% |
$44.3K - $48.5K
|
16K
$686K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
2.82K+ 1.73% |
$41.7K - $45.6K
|
166K
$7.12M
|
|
|
May 09, 2023
Q1 2023
|
Archer Investment Corp
|
BUY
|
- |
2.47K+ 68.74% |
$36.4K - $39.9K
|
6.06K
$260K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
2.44KNew |
$36K - $39.4K
|
2.44K
$104K
|
|
|
May 11, 2023
Q1 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
2.42K+ 3.07% |
$35.7K - $39.1K
|
81.3K
$3.48M
|
|
|
May 03, 2023
Q1 2023
|
Compass Financial Group, Inc.
|
BUY
|
- |
1.96K+ 0.5% |
$29K - $31.7K
|
398K
$17.1M
|