Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 23, 2023
Q4 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
9.37MNew |
$142M - $154M
|
9.37M
$106M
|
|
|
Feb 13, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
4.8M+ 3791.95% |
$72.5M - $79M
|
4.93M
$55.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
3.03MNew |
$45.8M - $49.9M
|
3.03M
$34.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.75MNew |
$26.4M - $28.8M
|
1.75M
$19.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.61M+ 39.46% |
$24.2M - $26.4M
|
5.67M
$64M
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.01MNew |
$15.2M - $16.6M
|
1.01M
$11.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Elite Wealth Management, Inc.
|
BUY
|
- |
575KNew |
$8.68M - $9.47M
|
575K
$6.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
531K+ 4.35% |
$8.01M - $8.74M
|
12.7M
$144M
|
|
|
Feb 09, 2023
Q4 2022
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
527KNew |
$7.95M - $8.68M
|
527K
$5.94M
|
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
527KNew |
$7.95M - $8.68M
|
527K
$5.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
487KNew |
$7.35M - $8.02M
|
487K
$5.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
469K+ 298.41% |
$7.08M - $7.72M
|
626K
$7.06M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
411K+ 1109.33% |
$6.2M - $6.77M
|
448K
$5.05M
|
|
|
Feb 08, 2023
Q4 2022
|
Lattice Capital Management, LLC
|
BUY
|
- |
395K+ 208.65% |
$5.97M - $6.51M
|
585K
$6.6M
|
|
|
Jan 04, 2023
Q4 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
344K+ 244.12% |
$5.19M - $5.66M
|
485K
$5.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
339KNew |
$5.12M - $5.59M
|
339K
$3.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
309KNew |
$4.66M - $5.09M
|
309K
$3.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
304K+ 1137.7% |
$4.59M - $5.01M
|
331K
$3.73M
|
|
|
Feb 02, 2023
Q4 2022
|
Neirg Wealth Management, LLC
|
BUY
|
- |
303K+ 44.71% |
$4.58M - $5M
|
982K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
303KNew |
$4.57M - $4.98M
|
303K
$3.41M
|
|
|
Feb 09, 2023
Q4 2022
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
286KNew |
$4.32M - $4.71M
|
286K
$3.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
212K+ 565.76% |
$3.21M - $3.5M
|
250K
$2.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
202KNew |
$3.05M - $3.33M
|
202K
$2.28M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirador Capital Partners LP
|
BUY
|
- |
188K+ 12.04% |
$2.84M - $3.1M
|
1.75M
$19.8M
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
185K+ 131.9% |
$2.79M - $3.05M
|
325K
$3.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
151K+ 28.58% |
$2.29M - $2.49M
|
681K
$7.68M
|
|
|
Feb 07, 2023
Q4 2022
|
Weil Company, Inc.
|
BUY
|
- |
150KNew |
$2.27M - $2.47M
|
150K
$1.69M
|
|
|
Jan 17, 2023
Q4 2022
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
139KNew |
$2.09M - $2.28M
|
139K
$1.56M
|
|
|
Feb 01, 2023
Q4 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
136K+ 28.47% |
$2.05M - $2.23M
|
612K
$6.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
132K+ 130.49% |
$2M - $2.18M
|
234K
$2.64M
|
|
|
Feb 02, 2023
Q4 2022
|
Stack Financial Management, Inc
|
BUY
|
- |
130K+ 1.22% |
$1.96M - $2.14M
|
10.8M
$122M
|
|
|
Jan 19, 2023
Q4 2022
|
Xcel Wealth Management, LLC
|
BUY
|
- |
109KNew |
$1.65M - $1.8M
|
109K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
103K+ 27.75% |
$1.56M - $1.7M
|
476K
$5.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
100KNew |
$1.51M - $1.65M
|
100K
$1.13M
|
|
|
Jan 12, 2023
Q4 2022
|
Sterling Investment Management, LLC
|
BUY
|
- |
97.1K+ 240.51% |
$1.47M - $1.6M
|
137K
$1.55M
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
96KNew |
$1.45M - $1.58M
|
96K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
81.2KNew |
$1.23M - $1.34M
|
81.2K
$916K
|
|
|
Feb 14, 2023
Q4 2022
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
BUY
|
- |
70K+ 211.9% |
$1.06M - $1.15M
|
103K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
64K+ 280.9% |
$967K - $1.05M
|
86.8K
$979K
|
|
|
Jan 11, 2023
Q4 2022
|
Telemus Capital, LLC
|
BUY
|
- |
61.2K+ 6.58% |
$924K - $1.01M
|
991K
$11.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
60.5KNew |
$914K - $997K
|
60.5K
$683K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
60.2KNew |
$908K - $991K
|
60.2K
$679K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
58.8KNew |
$887K - $968K
|
58.8K
$663K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
55.3K+ 6.22% |
$835K - $911K
|
944K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
54.4K+ 42.69% |
$821K - $896K
|
182K
$2.05M
|
|
|
Feb 09, 2023
Q4 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
53.1KNew |
$802K - $874K
|
53.1K
$599K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
52.7K+ 356.48% |
$795K - $867K
|
67.4K
$761K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47.1K+ 5.09% |
$712K - $776K
|
973K
$11M
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
47KNew |
$710K - $775K
|
47K
$531K
|
|
|
Jan 20, 2023
Q4 2022
|
Brendel Financial Advisors LLC
|
BUY
|
- |
45.1KNew |
$680K - $742K
|
45.1K
$508K
|
|