Purchases and Sales Made in Q3 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 Q3 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 | Trade History |
---|---|---|---|---|---|---|---|
Nov 02, 2022
Q3 2022
|
Forward Management, LLC
|
BUY
|
- |
7.91M+ 145.18% |
$114M - $137M
|
13.4M
$560M
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
3.88MNew |
$56M - $67M
|
3.88M
$162M
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.44M+ 11360.54% |
$49.7M - $59.4M
|
3.47M
$145M
|
|
Nov 10, 2022
Q3 2022
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
1.91MNew |
$27.7M - $33M
|
1.91M
$80.1M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.74M+ 12439.32% |
$25.2M - $30.1M
|
1.75M
$73.5M
|
|
Nov 10, 2022
Q3 2022
|
Retirement Capital Strategies
|
BUY
|
- |
1.71M+ 242.17% |
$24.7M - $29.5M
|
2.42M
$101M
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
1.29M+ 159.72% |
$18.6M - $22.3M
|
2.1M
$87.9M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.07MNew |
$15.5M - $18.5M
|
1.07M
$44.8M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.04M+ 3036.2% |
$15.1M - $18M
|
1.08M
$45.2M
|
|
Feb 24, 2023
Q3 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
1.01M+ 56.99% |
$14.5M - $17.4M
|
2.77M
$116M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
984K+ 42.05% |
$14.2M - $17M
|
3.32M
$139M
|
|
Nov 07, 2022
Q3 2022
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
886K+ 1062.27% |
$12.8M - $15.3M
|
969K
$40.6M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
853K+ 565.24% |
$12.3M - $14.7M
|
1M
$42.1M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
833K+ 7.33% |
$12M - $14.4M
|
12.2M
$511M
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
767K+ 146.08% |
$11.1M - $13.3M
|
1.29M
$54.1M
|
|
Nov 14, 2022
Q3 2022
|
Cmc Financial Group
Atlanta, GA |
BUY
|
- |
724K+ 572.03% |
$10.5M - $12.5M
|
850K
$35.6M
|
|
Oct 13, 2022
Q3 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
721KNew |
$10.4M - $12.5M
|
721K
$30.2M
|
|
Nov 07, 2022
Q3 2022
|
Neirg Wealth Management, LLC
|
BUY
|
- |
679KNew |
$9.81M - $11.7M
|
679K
$28.4M
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
609K+ 1928.7% |
$8.81M - $10.5M
|
641K
$26.9M
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
BUY
|
- |
526KNew |
$7.6M - $9.08M
|
526K
$22M
|
|
Nov 10, 2022
Q3 2022
|
Surience Private Wealth LLC
|
BUY
|
- |
498KNew |
$7.2M - $8.6M
|
498K
$20.9M
|
|
Oct 25, 2022
Q3 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
484K+ 81.62% |
$6.99M - $8.36M
|
1.08M
$45.1M
|
|
Nov 03, 2022
Q3 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
476KNew |
$6.88M - $8.23M
|
476K
$19.9M
|
|
Oct 13, 2022
Q3 2022
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
475KNew |
$6.87M - $8.21M
|
475K
$19.9M
|
|
Oct 11, 2022
Q3 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
474KNew |
$6.86M - $8.19M
|
474K
$19.9M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
460K+ 107.23% |
$6.65M - $7.95M
|
889K
$37.3M
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
BUY
|
- |
410KNew |
$5.94M - $7.09M
|
410K
$17.2M
|
|
Nov 09, 2022
Q3 2022
|
Compass Financial Group, Inc.
|
BUY
|
- |
401KNew |
$5.8M - $6.93M
|
401K
$16.8M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
392K+ 66.67% |
$5.67M - $6.77M
|
980K
$41.1M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
390K+ 114.91% |
$5.64M - $6.74M
|
729K
$30.6M
|
|
Nov 14, 2022
Q3 2022
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
389K+ 113.73% |
$5.63M - $6.73M
|
732K
$30.7M
|
|
Oct 12, 2022
Q3 2022
|
Tap Consulting, LLC
|
BUY
|
- |
382KNew |
$5.52M - $6.6M
|
382K
$16M
|
|
Oct 24, 2022
Q3 2022
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
372KNew |
$5.39M - $6.44M
|
372K
$15.6M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
366K+ 3026.16% |
$5.29M - $6.32M
|
378K
$15.8M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
300K+ 547.04% |
$4.33M - $5.18M
|
355K
$14.9M
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
265K+ 109.51% |
$3.83M - $4.58M
|
507K
$21.3M
|
|
Oct 13, 2022
Q3 2022
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
262KNew |
$3.79M - $4.52M
|
262K
$11M
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
261K+ 53.02% |
$3.77M - $4.5M
|
752K
$31.5M
|
|
Oct 24, 2022
Q3 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
257KNew |
$3.71M - $4.44M
|
257K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
233K+ 33.54% |
$3.36M - $4.02M
|
926K
$38.8M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
205K+ 421.04% |
$2.97M - $3.55M
|
254K
$10.6M
|
|
Oct 27, 2022
Q3 2022
|
Lattice Capital Management, LLC
|
BUY
|
- |
190KNew |
$2.74M - $3.27M
|
190K
$7.94M
|
|
Nov 14, 2022
Q3 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
188K+ 148.71% |
$2.72M - $3.25M
|
315K
$13.2M
|
|
Nov 07, 2022
Q3 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
188K+ 54.98% |
$2.72M - $3.25M
|
530K
$22.2M
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
165K+ 42.76% |
$2.38M - $2.85M
|
550K
$23.1M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
164K+ 152.22% |
$2.38M - $2.84M
|
272K
$11.4M
|
|
Oct 06, 2022
Q3 2022
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
160K+ 246.43% |
$2.31M - $2.77M
|
225K
$9.43M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
158K+ 299.42% |
$2.28M - $2.73M
|
210K
$8.81M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
157KNew |
$2.27M - $2.71M
|
157K
$6.58M
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
BUY
|
- |
155K+ 20.04% |
$2.24M - $2.68M
|
930K
$39M
|