Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.6KNew |
$147K - $161K
|
10.6K
$443K
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
10KNew |
$139K - $153K
|
10K
$419K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.69K+ 334.03% |
$134K - $148K
|
12.6K
$527K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
8.74K+ 646.05% |
$121K - $133K
|
10.1K
$423K
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
6K+ 55.3% |
$83.3K - $91.5K
|
16.9K
$706K
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
4K+ 25.0% |
$55.5K - $61K
|
20K
$838K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.51K+ 4.1% |
$48.7K - $53.6K
|
89.1K
$3.73M
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
3.5KNew |
$48.6K - $53.4K
|
3.5K
$147K
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
3.36KNew |
$46.6K - $51.2K
|
3.36K
$141K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.12K+ 25.08% |
$43.3K - $47.6K
|
15.6K
$653K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
3.07KNew |
$42.6K - $46.8K
|
3.07K
$129K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.71K+ 16.76% |
$37.6K - $41.3K
|
18.9K
$790K
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.88K+ 6.67% |
$26.1K - $28.7K
|
30.1K
$1.26M
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
1.79K+ 14.4% |
$24.8K - $27.2K
|
14.2K
$594K
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
1KNew |
$13.9K - $15.3K
|
1K
$41.9K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
999+ 6660.0% |
$13.9K - $15.2K
|
1.01K
$42.5K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
764+ 9.06% |
$10.6K - $11.7K
|
9.2K
$385K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
135+ 0.98% |
$1.87K - $2.06K
|
13.9K
$581K
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
132New |
$1.83K - $2.01K
|
132
$5.53K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
74New |
$1.03K - $1.13K
|
74
$3.1K
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
41+ 1.23% |
$569 - $625
|
3.38K
$142K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
20New |
$278 - $305
|
20
$838
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
6+ 1.46% |
$83.3 - $91.5
|
417
$17.5K
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
5+ 1.24% |
$69.4 - $76.3
|
408
$17.1K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
5New |
$69.4 - $76.3
|
5
$210
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 1.01% |
$27.8 - $30.5
|
200
$8.38K
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1+ 1.79% |
$13.9 - $15.3
|
57
$2.39K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1New |
$13.9 - $15.3
|
1
$41.9
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-4- 0.01% |
$55.5 - $61
|
40.4K
$1.69M
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-115- 3.86% |
$1.6K - $1.75K
|
2.87K
$120K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-290- 0.11% |
$4.03K - $4.42K
|
252K
$10.6M
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-325- 1.77% |
$4.51K - $4.96K
|
18K
$756K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-495- 2.32% |
$6.87K - $7.55K
|
20.8K
$873K
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-500- 1.51% |
$6.94K - $7.63K
|
32.6K
$1.37M
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-657- 8.6% |
$9.12K - $10K
|
6.98K
$293K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-657- 8.6% |
$9.12K - $10K
|
6.98K
$293K
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-867- 0.13% |
$12K - $13.2K
|
643K
$26.9M
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.07K- 39.75% |
$14.8K - $16.3K
|
1.62K
$67.8K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.11K- 6.44% |
$15.4K - $16.9K
|
16.1K
$674K
|
|
Jul 20, 2023
Q2 2023
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-1.38K- 66.28% |
$19.1K - $21K
|
700
$29.3K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.65K- 2.12% |
$22.9K - $25.2K
|
76.2K
$3.19M
|
|
Aug 10, 2023
Q2 2023
|
Vista Finance, LLC
|
SELL
|
- |
-1.73K- 0.46% |
$24K - $26.3K
|
373K
$15.6M
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-2.52K- 2.06% |
$35K - $38.5K
|
120K
$5.03M
|
|
Aug 02, 2023
Q2 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-2.91K- 0.44% |
$40.4K - $44.4K
|
660K
$27.6M
|
|
Jul 12, 2023
Q2 2023
|
Sterling Investment Management, LLC
|
SELL
|
- |
-3K- 1.25% |
$41.7K - $45.8K
|
238K
$9.98M
|
|
Aug 02, 2023
Q2 2023
|
Compass Financial Group, Inc.
|
SELL
|
- |
-3.02K- 0.76% |
$41.9K - $46.1K
|
395K
$16.6M
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.42K- 34.2% |
$47.5K - $52.2K
|
6.58K
$276K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.84K- 20.65% |
$53.2K - $58.5K
|
14.7K
$617K
|
|
Aug 14, 2023
Q2 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-4.77K- 3.71% |
$66.2K - $72.8K
|
124K
$5.19M
|