Purchases and Sales Made in Q2 2022 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 Q2 2022. 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
Aug 12, 2022 Q2 2022	National Asset Management, Inc. Boca Raton, FL	BUY	-	14K New	$195K - $238K	14K $574K
Aug 12, 2022 Q2 2022	Wealth Bridge Capital Management, LLC Westerville, OH	BUY	-	13.9K New	$193K - $236K	13.9K $568K
Aug 15, 2022 Q2 2022	Squarepoint Ops LLC New York, NY	BUY	-	13.8K New	$193K - $236K	13.8K $568K
Jul 28, 2022 Q2 2022	True Private Wealth Advisors	BUY	-	13.6K + 15.42%	$189K - $231K	101K $4.16M
Aug 15, 2022 Q2 2022	First Manhattan CO New York, NY	BUY	-	13.5K + 54000.0%	$188K - $230K	13.5K $555K
Aug 10, 2022 Q2 2022	Trek Financial, LLC Scottsdale, AZ	BUY	-	12.6K New	$176K - $216K	12.6K $519K
Aug 10, 2022 Q2 2022	Blair William & CO Chicago, IL	BUY	-	12.4K + 221.0%	$172K - $211K	18K $738K
Jul 21, 2022 Q2 2022	Aurora Private Wealth, Inc.	BUY	-	12.3K New	$171K - $209K	12.3K $503K
Jul 11, 2022 Q2 2022	Brookstone Capital Management	BUY	-	12.1K New	$168K - $206K	12.1K $496K
Jul 28, 2022 Q2 2022	Latitude Advisors, LLC	BUY	-	11.9K New	$165K - $203K	11.9K $487K
Jul 07, 2022 Q2 2022	Astoria Portfolio Advisors Llc.	BUY	-	11.9K New	$165K - $203K	11.9K $487K
Aug 09, 2022 Q2 2022	Sumitomo Mitsui Financial Group, Inc. Tokyo, M0	BUY	-	11.8K + 24.51%	$164K - $201K	59.8K $2.45M
Jul 13, 2022 Q2 2022	Cambridge Investment Research Advisors, Inc.	BUY	-	11.7K + 46.21%	$163K - $199K	37K $1.52M
Aug 10, 2022 Q2 2022	Mgo One Seven LLC Beachwood, OH	BUY	-	11.7K New	$162K - $199K	11.7K $478K
Aug 11, 2022 Q2 2022	Bank Of Montreal Toronto, A6	BUY	-	11.4K + 27.74%	$159K - $195K	52.7K $2.16M
Jul 26, 2022 Q2 2022	Sepio Capital, LP	BUY	-	10K + 26.32%	$139K - $171K	48K $1.97M
Nov 13, 2023 Q2 2022	Td Waterhouse Canada Inc. Toronto, A6	BUY	-	9.91K New	$138K - $169K	9.91K $406K
Aug 11, 2022 Q2 2022	Jpmorgan Chase & CO New York, NY	BUY	-	9.25K + 60.39%	$129K - $158K	24.6K $1.01M
Aug 15, 2022 Q2 2022	Goldman Sachs Group Inc New York, NY	BUY	-	8.62K + 1.72%	$120K - $147K	509K $20.9M
Aug 05, 2022 Q2 2022	Aveo Capital Partners, LLC	BUY	-	8.33K + 63.86%	$116K - $142K	21.4K $877K
Aug 09, 2022 Q2 2022	Insight 2811, Inc. Chicago, IL	BUY	-	8.08K + 53.06%	$112K - $138K	23.3K $956K
Aug 04, 2022 Q2 2022	Van Hulzen Asset Management, LLC	BUY	-	7.76K + 44.47%	$108K - $132K	25.2K $1.03M
Aug 10, 2022 Q2 2022	Oxbow Advisors, LLC Corpus Christi, TX	BUY	-	6.57K + 0.37%	$91.4K - $112K	1.77M $72.5M
Jul 13, 2022 Q2 2022	Private Advisor Group, LLC	BUY	-	6.24K + 22.16%	$86.8K - $106K	34.4K $1.41M
Aug 15, 2022 Q2 2022	United Asset Strategies, Inc. Garden City, NY	BUY	-	5.6K + 4.22%	$77.9K - $95.4K	138K $5.67M
Aug 08, 2022 Q2 2022	Islay Capital Management, LLC Lubbock, TX	BUY	-	4.3K New	$59.9K - $73.3K	4.3K $176K
Aug 02, 2022 Q2 2022	First Horizon Advisors, Inc.	BUY	-	3.65K New	$50.7K - $62.1K	3.65K $150K
Aug 10, 2022 Q2 2022	Advisor Group Holdings, Inc. Phoenix, AZ	BUY	-	3.54K + 13.44%	$49.3K - $60.4K	29.9K $1.23M
Aug 02, 2022 Q2 2022	Augustine Asset Management Inc	BUY	-	3.5K + 13.41%	$48.7K - $59.7K	29.6K $1.21M
Jul 26, 2022 Q2 2022	Venture Visionary Partners LLC	BUY	-	3K New	$41.8K - $51.2K	3K $123K
Sep 06, 2022 Q2 2022	Ifp Advisors, Inc	BUY	-	2.78K New	$38.7K - $47.3K	2.78K $114K
Jul 29, 2022 Q2 2022	Beck Bode, LLC	BUY	-	2.4K + 4.88%	$33.5K - $41K	51.7K $2.12M
Aug 12, 2022 Q2 2022	Capital Analysts, LLC Fort Washington, PA	BUY	-	1.78K New	$24.8K - $30.3K	1.78K $73K
Jul 08, 2022 Q2 2022	Worth Asset Management, LLC	BUY	-	1.69K + 42.3%	$23.5K - $28.8K	5.69K $233K
Jul 28, 2022 Q2 2022	National Bank Of Canada	BUY	-	1.6K + 35.56%	$22.3K - $27.3K	6.1K $250K
Jul 22, 2022 Q2 2022	Geneos Wealth Management Inc.	BUY	-	1.5K + 343.25%	$20.9K - $25.6K	1.94K $79.5K
Aug 12, 2022 Q2 2022	Credit Suisse Ag Zurich, V8	BUY	-	1.38K New	$19.2K - $23.5K	1.38K $56.5K
Aug 15, 2022 Q2 2022	Stifel Financial Corp St. Louis, MO	BUY	-	681 + 2.19%	$9.48K - $11.6K	31.8K $1.3M
Jul 13, 2022 Q2 2022	Belmont Capital, LLC	BUY	-	678 + 8.56%	$9.44K - $11.6K	8.6K $353K
Aug 15, 2022 Q2 2022	Ancora Advisors, LLC Cleveland, OH	BUY	-	625 + 8.94%	$8.7K - $10.7K	7.62K $312K
Aug 10, 2022 Q2 2022	Citigroup Inc	BUY	-	521 New	$7.25K - $8.88K	521 $21.4K
Sep 21, 2022 Q2 2022	Coston, Mc Isaac & Partners Bar Harbor, ME	BUY	-	406 New	$5.65K - $6.92K	406 $16.7K
Jul 15, 2022 Q2 2022	Valley National Advisers Inc	BUY	-	300 New	$4.18K - $5.12K	300 $12.3K
Aug 08, 2022 Q2 2022	Antonetti Capital Management LLC	BUY	-	300 + 35.29%	$4.18K - $5.12K	1.15K $47.2K
Sep 16, 2022 Q2 2022	Private Trust CO Na	BUY	-	279 New	$3.88K - $4.76K	279 $11.4K
Aug 15, 2022 Q2 2022	State Of Wyoming Cheyenne, WY	BUY	-	245 New	$3.41K - $4.18K	245 $10K
Aug 04, 2022 Q2 2022	Steward Partners Investment Advisory, LLC	BUY	-	170 + 4.9%	$2.37K - $2.9K	3.64K $149K
Aug 01, 2022 Q2 2022	Investors Asset Management Of Georgia Inc	BUY	-	163 New	$2.27K - $2.78K	163 $6.69K
Jul 22, 2022 Q2 2022	Teamwork Financial Advisors, LLC	BUY	-	131 + 0.4%	$1.82K - $2.23K	32.6K $1.34M
Aug 12, 2022 Q2 2022	Barclays PLC London, X0	BUY	-	80 + 3.08%	$1.11K - $1.36K	2.68K $110K

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Account

Purchases and Sales Made in Q2 2022 in Proshares Short S&P500 New (De (SH)

14K

13.9K

13.8K

13.6K

13.5K

12.6K

12.4K

12.3K

12.1K

11.9K

11.9K

11.8K

11.7K

11.7K

11.4K

10K

9.91K

9.25K

8.62K

8.33K

8.08K

7.76K

6.57K

6.24K

5.6K

4.3K

3.65K

3.54K

3.5K

3K

2.78K

2.4K

1.78K

1.69K

1.6K

1.5K

1.38K

681

678

625

521

406

300

300

279

245

170

163

131

80

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