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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-7.62K- 50.0% |
$90.3K - $101K
|
7.62K
$327K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-8.03K- 36.33% |
$95.2K - $106K
|
14.1K
$603K
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-9.35K- 19.29% |
$111K - $124K
|
39.1K
$1.68M
|
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-10K- 19.37% |
$119K - $132K
|
41.6K
$1.78M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.8K- 43.87% |
$140K - $156K
|
15.1K
$647K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12K- 57.01% |
$143K - $159K
|
9.08K
$389K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-16K- 35.76% |
$190K - $212K
|
28.8K
$1.23M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-16.1K- 44.88% |
$191K - $213K
|
19.8K
$849K
|
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-18.3K- 19.54% |
$217K - $242K
|
75.5K
$3.24M
|
|
|
Apr 22, 2024
Q1 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-19.8K- 10.62% |
$235K - $262K
|
167K
$7.16M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-39.9K- 22.0% |
$473K - $528K
|
141K
$6.06M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.4K- 64.93% |
$503K - $561K
|
22.9K
$982K
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-43.5K- 100.0% |
$515K - $575K
|
2
$85.7
|
|
|
Apr 23, 2024
Q1 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-50.3K- 94.37% |
$596K - $664K
|
3K
$129K
|
|
|
Apr 30, 2024
Q1 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-50.3K- 39.72% |
$596K - $665K
|
76.3K
$3.27M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-53.5K- 99.04% |
$634K - $707K
|
519
$22.2K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-68.1K- 47.39% |
$808K - $901K
|
75.7K
$3.24M
|
|
|
May 10, 2024
Q1 2024
|
Vista Finance, LLC
|
SELL
|
- |
-90.7K- 58.69% |
$1.08M - $1.2M
|
63.9K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-103K- 88.86% |
$1.22M - $1.36M
|
12.9K
$552K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-111K- 73.16% |
$1.32M - $1.47M
|
40.8K
$1.75M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-116K- 76.14% |
$1.38M - $1.54M
|
36.4K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-127K- 18.53% |
$1.5M - $1.68M
|
558K
$23.9M
|
|
|
Apr 10, 2024
Q1 2024
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-149K- 47.99% |
$1.76M - $1.97M
|
161K
$6.91M
|
|
|
Apr 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-170K- 82.79% |
$2.01M - $2.25M
|
35.3K
$1.51M
|
|
|
May 06, 2024
Q1 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-178K- 47.66% |
$2.11M - $2.36M
|
196K
$8.4M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-241K- 92.62% |
$2.85M - $3.18M
|
19.2K
$822K
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-251K- 20.46% |
$2.97M - $3.31M
|
974K
$41.8M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-256K- 86.27% |
$3.03M - $3.38M
|
40.7K
$1.74M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-334K- 54.94% |
$3.95M - $4.41M
|
274K
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.28M- 61.85% |
$15.2M - $16.9M
|
791K
$33.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.77M- 36.87% |
$20.9M - $23.4M
|
3.02M
$130M
|