Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.49K+ 12825.71% |
$53.2K - $59.3K
|
4.52K
$194K
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.84K+ 17.61% |
$45.5K - $50.8K
|
25.7K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.85K+ 170.25% |
$33.8K - $37.7K
|
4.52K
$194K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
2.78K+ 278300.0% |
$33K - $36.8K
|
2.78K
$119K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.47KNew |
$29.3K - $32.7K
|
2.47K
$106K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.41K+ 22.98% |
$28.6K - $31.9K
|
12.9K
$553K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.24K+ 314.45% |
$26.6K - $29.6K
|
2.96K
$127K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.56KNew |
$18.5K - $20.6K
|
1.56K
$66.9K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
634+ 63400.0% |
$7.51K - $8.38K
|
635
$27.2K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
508+ 254.0% |
$6.02K - $6.72K
|
708
$30.3K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
277+ 2.03% |
$3.28K - $3.66K
|
13.9K
$596K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
257New |
$3.05K - $3.4K
|
257
$11K
|
|
|
Apr 17, 2024
Q1 2024
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
171+ 0.41% |
$2.03K - $2.26K
|
41.6K
$1.78M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
157+ 0.8% |
$1.86K - $2.08K
|
19.7K
$846K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
150New |
$1.78K - $1.98K
|
150
$6.43K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
132New |
$1.56K - $1.75K
|
132
$5.66K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
103+ 9.46% |
$1.22K - $1.36K
|
1.19K
$51.1K
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
81+ 0.14% |
$960 - $1.07K
|
59.1K
$2.53M
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
68New |
$806 - $899
|
68
$2.91K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
55+ 1.18% |
$652 - $727
|
4.7K
$202K
|
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
41+ 1.18% |
$486 - $542
|
3.52K
$151K
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
13+ 0.01% |
$154 - $172
|
234K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
6+ 1.27% |
$71.1 - $79.3
|
480
$20.6K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5+ 0.07% |
$59.3 - $66.1
|
7.38K
$316K
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
5+ 1.17% |
$59.3 - $66.1
|
434
$18.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1- 0.01% |
$11.9 - $13.2
|
14K
$600K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-5- 27.78% |
$59.3 - $66.1
|
13
$557
|
|
|
May 15, 2024
Q1 2024
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-6- 0.05% |
$71.1 - $79.3
|
11K
$473K
|
|
|
May 17, 2024
Q1 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-17- 0.09% |
$201 - $225
|
18.1K
$775K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-71- 72.45% |
$841 - $939
|
27
$1.16K
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-263- 1.46% |
$3.12K - $3.48K
|
17.7K
$760K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-500- 2.66% |
$5.93K - $6.61K
|
18.3K
$785K
|
|
|
Apr 15, 2024
Q1 2024
|
First National Corp
|
SELL
|
- |
-604- 0.21% |
$7.16K - $7.98K
|
283K
$12.1M
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-796- 6.31% |
$9.43K - $10.5K
|
11.8K
$506K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-952Closed |
$11.3K - $12.6K
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1K- 9.09% |
$11.9K - $13.2K
|
10K
$429K
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.38K- 1.07% |
$16.4K - $18.3K
|
127K
$5.46M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1.5K- 99.93% |
$17.8K - $19.8K
|
1
$42.9
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.55K- 10.16% |
$18.4K - $20.5K
|
13.7K
$588K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.58K- 11.25% |
$18.8K - $20.9K
|
12.5K
$536K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.7K- 7.51% |
$32K - $35.7K
|
33.3K
$1.43M
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.76K- 9.1% |
$32.7K - $36.5K
|
27.6K
$1.18M
|
|
|
Apr 15, 2024
Q1 2024
|
Andina Capital Management, LLC
Lehi, UT |
SELL
|
- |
-3.27K- 5.37% |
$38.8K - $43.3K
|
57.7K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-3.33K- 20.62% |
$39.4K - $44K
|
12.8K
$549K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.65K- 7.76% |
$43.3K - $48.3K
|
43.4K
$1.86M
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-4.2K- 24.03% |
$49.8K - $55.5K
|
13.3K
$569K
|
|
|
May 16, 2024
Q1 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-5.4K- 12.43% |
$63.9K - $71.3K
|
38K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.06K- 29.9% |
$83.7K - $93.3K
|
16.6K
$709K
|
|
|
Apr 22, 2024
Q1 2024
|
Sterling Investment Management, LLC
|
SELL
|
- |
-7.45K- 1.56% |
$88.3K - $98.5K
|
472K
$20.2M
|