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 08, 2022
Q3 2022
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
BUY
|
- |
18.7K+ 129.65% |
$270K - $322K
|
33K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Vista Finance, LLC
|
BUY
|
- |
18.6K+ 4.42% |
$269K - $322K
|
440K
$18.4M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.2K+ 22.42% |
$263K - $314K
|
99.3K
$4.16M
|
|
Nov 14, 2022
Q3 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
17.8K+ 151.18% |
$257K - $307K
|
29.5K
$1.24M
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
17.1K+ 28.56% |
$247K - $295K
|
76.8K
$3.22M
|
|
Nov 02, 2022
Q3 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
16.3KNew |
$236K - $282K
|
16.3K
$683K
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
16KNew |
$232K - $277K
|
16K
$671K
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
15.2K+ 11.34% |
$220K - $262K
|
149K
$6.25M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
15K+ 3.12% |
$216K - $258K
|
494K
$20.7M
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
14.2K+ 15.74% |
$205K - $245K
|
104K
$4.37M
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
14.1KNew |
$204K - $244K
|
14.1K
$591K
|
|
Oct 25, 2022
Q3 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
13.7K+ 64.31% |
$198K - $237K
|
35K
$1.47M
|
|
Nov 08, 2022
Q3 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
12.3K+ 48.72% |
$178K - $212K
|
37.5K
$1.57M
|
|
Oct 28, 2022
Q3 2022
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
12.1KNew |
$174K - $208K
|
12.1K
$505K
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
11.9KNew |
$172K - $206K
|
11.9K
$499K
|
|
Nov 10, 2022
Q3 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
11.6KNew |
$167K - $200K
|
11.6K
$485K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.3K+ 40.37% |
$163K - $194K
|
39.1K
$1.64M
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
10.5KNew |
$152K - $181K
|
10.5K
$439K
|
|
Oct 24, 2022
Q3 2022
|
Augustine Asset Management Inc
|
BUY
|
- |
10.3K+ 34.79% |
$149K - $178K
|
39.9K
$1.67M
|
|
Oct 31, 2022
Q3 2022
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
10K+ 25.34% |
$145K - $173K
|
49.6K
$2.08M
|
|
Nov 02, 2022
Q3 2022
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
10KNew |
$145K - $173K
|
10K
$419K
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
10KNew |
$145K - $173K
|
10K
$419K
|
|
Nov 08, 2022
Q3 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
10KNew |
$145K - $173K
|
10K
$419K
|
|
Nov 09, 2022
Q3 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
7.71KNew |
$111K - $133K
|
7.71K
$323K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
7.37K+ 380.23% |
$106K - $127K
|
9.3K
$390K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
7.32K+ 242.5% |
$106K - $127K
|
10.3K
$433K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
7KNew |
$101K - $121K
|
7K
$293K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.92KNew |
$100K - $119K
|
6.92K
$290K
|
|
Oct 12, 2022
Q3 2022
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
6.78K+ 55.3% |
$98.1K - $117K
|
19K
$798K
|
|
Jan 03, 2023
Q3 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
6.46K+ 16.28% |
$93.3K - $112K
|
46.1K
$1.93M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.37K+ 25.92% |
$92.1K - $110K
|
30.9K
$1.3M
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
5.05KNew |
$73K - $87.3K
|
5.05K
$212K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.38K+ 24.32% |
$63.3K - $75.6K
|
22.4K
$937K
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
4.06KNew |
$58.7K - $70.1K
|
4.06K
$170K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.91K+ 107.13% |
$56.5K - $67.5K
|
7.55K
$316K
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.9K+ 219.1% |
$56.4K - $67.4K
|
5.68K
$238K
|
|
Nov 09, 2022
Q3 2022
|
Capital Wealth Planning, LLC
|
BUY
|
- |
3.84K+ 2.88% |
$55.5K - $66.3K
|
137K
$5.74M
|
|
Nov 04, 2022
Q3 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
3.83K+ 1.16% |
$55.4K - $66.2K
|
335K
$14.1M
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.43K+ 15.52% |
$49.6K - $59.2K
|
25.5K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
3.12K+ 26.8% |
$45.1K - $53.9K
|
14.8K
$619K
|
|
Oct 21, 2022
Q3 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
2.6KNew |
$37.6K - $44.9K
|
2.6K
$109K
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.5K+ 10.64% |
$36.2K - $43.2K
|
26K
$1.09M
|
|
Oct 24, 2022
Q3 2022
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
2.48K+ 1.79% |
$35.8K - $42.8K
|
141K
$5.9M
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.9KNew |
$27.5K - $32.8K
|
1.9K
$79.6K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.74K+ 4.87% |
$25.2K - $30.1K
|
37.5K
$1.57M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.65KNew |
$23.9K - $28.5K
|
1.65K
$69.2K
|
|
Nov 04, 2022
Q3 2022
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
1.61K+ 8.6% |
$23.2K - $27.8K
|
20.3K
$850K
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
1.56KNew |
$22.6K - $27K
|
1.56K
$65.4K
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.54K+ 0.69% |
$22.3K - $26.7K
|
224K
$9.4M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
1.4K+ 22.95% |
$20.2K - $24.2K
|
7.5K
$314K
|