Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
15.9KNew |
$215K - $231K
|
15.9K
$681K
|
|
|
Nov 14, 2023
Q3 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
15.2KNew |
$205K - $220K
|
15.2K
$650K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15KNew |
$203K - $217K
|
15K
$642K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.5KNew |
$196K - $210K
|
14.5K
$620K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$178K - $191K
|
13.2K
$565K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
12.2KNew |
$165K - $177K
|
12.2K
$524K
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
12.1K+ 10.1% |
$164K - $176K
|
132K
$5.67M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.9K+ 67.6% |
$161K - $173K
|
29.5K
$1.26M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.8KNew |
$160K - $171K
|
11.8K
$506K
|
|
|
Nov 03, 2023
Q3 2023
|
Saybrook Capital
|
BUY
|
- |
11.7KNew |
$158K - $170K
|
11.7K
$501K
|
|
|
Nov 13, 2023
Q3 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
11.4KNew |
$155K - $166K
|
11.4K
$490K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
11KNew |
$149K - $160K
|
11K
$471K
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
10.8K+ 21.22% |
$145K - $156K
|
61.4K
$2.63M
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
10.4K+ 27.02% |
$141K - $151K
|
49K
$2.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
10.3KNew |
$139K - $149K
|
10.3K
$441K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10KNew |
$136K - $146K
|
10K
$430K
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
10KNew |
$135K - $145K
|
10K
$429K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
9.86KNew |
$133K - $143K
|
9.86K
$423K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
9.44K+ 307.13% |
$128K - $137K
|
12.5K
$536K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
8.75K+ 77.78% |
$118K - $127K
|
20K
$857K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.83K+ 15.65% |
$106K - $113K
|
57.8K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.83K+ 15.65% |
$106K - $113K
|
57.8K
$2.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
7.68KNew |
$104K - $111K
|
7.68K
$329K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6K+ 656.56% |
$81.2K - $87K
|
6.92K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.76K+ 30.55% |
$77.9K - $83.5K
|
24.6K
$1.06M
|
|
|
Oct 10, 2023
Q3 2023
|
Vigilare Wealth Management
|
BUY
|
- |
4.7K+ 2.45% |
$63.6K - $68.2K
|
197K
$8.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.95K+ 25.71% |
$53.4K - $57.3K
|
19.3K
$828K
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
3.47K+ 12.64% |
$46.9K - $50.3K
|
30.9K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
3.19K+ 7.68% |
$43.2K - $46.3K
|
44.7K
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
3KNew |
$40.6K - $43.5K
|
3K
$129K
|
|
|
Nov 03, 2023
Q3 2023
|
Compass Financial Group, Inc.
|
BUY
|
- |
2.79K+ 0.71% |
$37.8K - $40.5K
|
398K
$17.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
2.23K+ 0.99% |
$30.1K - $32.3K
|
228K
$9.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.95KNew |
$26.4K - $28.2K
|
1.95K
$83.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.34KNew |
$18.1K - $19.4K
|
1.34K
$57.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Grant
|
BUY
|
- |
1.02K+ 5.45% |
$13.7K - $14.7K
|
19.6K
$841K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
513+ 12825.0% |
$6.94K - $7.44K
|
517
$22.2K
|
|
|
Oct 10, 2023
Q3 2023
|
Savior LLC
|
BUY
|
- |
423+ 83.27% |
$5.72K - $6.13K
|
931
$39.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
400+ 2.37% |
$5.41K - $5.8K
|
17.3K
$739K
|
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
382New |
$5.17K - $5.54K
|
382
$16.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
328New |
$4.44K - $4.76K
|
328
$14.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100New |
$1.35K - $1.45K
|
100
$4.29K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
75+ 0.22% |
$1.01K - $1.09K
|
34.9K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
49+ 0.35% |
$663 - $711
|
14.2K
$610K
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
39+ 1.15% |
$528 - $566
|
3.42K
$146K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
28+ 2.99% |
$379 - $406
|
966
$41.4K
|
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
4+ 0.96% |
$54.1 - $58
|
421
$18K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 1.0% |
$27.1 - $29
|
202
$8.66K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.33% |
$13.5 - $14.5
|
31
$1.33K
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1+ 1.75% |
$13.5 - $14.5
|
58
$2.49K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|