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 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-21.5K- 60.39% |
$311K - $372K
|
14.1K
$591K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.2K- 31.96% |
$378K - $452K
|
55.7K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-30.5K- 73.55% |
$441K - $527K
|
11K
$460K
|
|
|
Nov 14, 2022
Q3 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-33.4K- 56.8% |
$483K - $577K
|
25.4K
$1.06M
|
|
|
Oct 24, 2022
Q3 2022
|
First National Corp
|
SELL
|
- |
-37.6K- 5.53% |
$543K - $649K
|
641K
$26.9M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-51.3K- 55.88% |
$742K - $887K
|
40.5K
$1.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-72K- 16.93% |
$1.04M - $1.24M
|
353K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-85.4K- 5.18% |
$1.24M - $1.48M
|
1.56M
$65.5M
|
|
|
Oct 11, 2022
Q3 2022
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-116K- 22.89% |
$1.68M - $2.01M
|
392K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-128K- 71.91% |
$1.85M - $2.21M
|
50K
$2.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-128K- 61.71% |
$1.85M - $2.21M
|
79.4K
$3.33M
|
|
|
Nov 01, 2022
Q3 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-145K- 30.99% |
$2.09M - $2.5M
|
322K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-192K- 87.66% |
$2.77M - $3.31M
|
27K
$1.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-232K- 98.96% |
$3.36M - $4.01M
|
2.45K
$102K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-356K- 8.05% |
$5.15M - $6.16M
|
4.07M
$171M
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-376K- 72.85% |
$5.44M - $6.5M
|
140K
$5.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-450K- 48.01% |
$6.5M - $7.77M
|
487K
$20.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-459K- 90.17% |
$6.63M - $7.92M
|
50K
$2.1M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-459K- 90.17% |
$6.63M - $7.92M
|
50K
$2.1M
|