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 |
---|---|---|---|---|---|---|---|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
42.2KNew |
$636K - $694K
|
42.2K
$473K
|
|
Feb 01, 2023
Q4 2022
|
Security National Bank
|
BUY
|
- |
40K+ 249.26% |
$604K - $659K
|
56.1K
$628K
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
BUY
|
- |
39.7KNew |
$600K - $654K
|
39.7K
$445K
|
|
Feb 03, 2023
Q4 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
38.6K+ 183.17% |
$583K - $636K
|
59.7K
$669K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
38.6KNew |
$583K - $636K
|
38.6K
$433K
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
37.8K+ 2.11% |
$571K - $623K
|
1.83M
$20.5M
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
36.5K+ 4.07% |
$551K - $601K
|
934K
$10.5M
|
|
Jan 17, 2023
Q4 2022
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
36.3K+ 16.14% |
$548K - $598K
|
261K
$2.93M
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
BUY
|
- |
34.5K+ 9.12% |
$520K - $568K
|
412K
$4.62M
|
|
Jan 25, 2023
Q4 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
33.7KNew |
$509K - $555K
|
33.7K
$378K
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
33.1KNew |
$500K - $545K
|
33.1K
$371K
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
BUY
|
- |
31.4KNew |
$475K - $518K
|
31.4K
$352K
|
|
Feb 13, 2023
Q4 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
31KNew |
$468K - $511K
|
31K
$348K
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
27.7KNew |
$418K - $456K
|
27.7K
$310K
|
|
Feb 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
26.5KNew |
$401K - $437K
|
26.5K
$297K
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
25.8KNew |
$390K - $425K
|
25.8K
$289K
|
|
Feb 14, 2023
Q4 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
25.8K+ 27.43% |
$389K - $425K
|
120K
$1.34M
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
25.1KNew |
$379K - $413K
|
25.1K
$281K
|
|
Jan 20, 2023
Q4 2022
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
24.6K+ 20.98% |
$372K - $405K
|
142K
$1.59M
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
24K+ 17.25% |
$363K - $396K
|
163K
$1.83M
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
23.8KNew |
$359K - $392K
|
23.8K
$267K
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
22.6KNew |
$342K - $373K
|
22.6K
$254K
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
21.1KNew |
$319K - $348K
|
21.1K
$237K
|
|
Feb 08, 2023
Q4 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
20.6K+ 116.92% |
$311K - $339K
|
38.2K
$429K
|
|
Jan 17, 2023
Q4 2022
|
J2 Capital Management Inc
|
BUY
|
- |
20.2KNew |
$304K - $332K
|
20.2K
$226K
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
BUY
|
- |
19.9KNew |
$300K - $327K
|
19.9K
$223K
|
|
Jan 10, 2023
Q4 2022
|
Grant
|
BUY
|
- |
18.5KNew |
$279K - $304K
|
18.5K
$207K
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
17.3KNew |
$262K - $286K
|
17.3K
$194K
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
17.1K+ 21.55% |
$259K - $282K
|
96.6K
$1.08M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
16.8KNew |
$254K - $277K
|
16.8K
$188K
|
|
Feb 02, 2023
Q4 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
16.5K+ 131.18% |
$250K - $272K
|
29.2K
$327K
|
|
Feb 06, 2023
Q4 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
15.3K+ 4.56% |
$231K - $252K
|
351K
$3.93M
|
|
Feb 02, 2024
Q4 2022
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
14.1KNew |
$213K - $232K
|
14.1K
$158K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14KNew |
$211K - $231K
|
14K
$157K
|
|
Jan 25, 2023
Q4 2022
|
Lake Street Financial LLC
|
BUY
|
- |
13.7KNew |
$206K - $225K
|
13.7K
$153K
|
|
Feb 03, 2023
Q4 2022
|
Dubuque Bank & Trust CO
|
BUY
|
- |
13KNew |
$196K - $214K
|
13K
$146K
|
|
Feb 07, 2023
Q4 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
12.6K+ 3.24% |
$191K - $208K
|
402K
$4.51M
|
|
Jan 20, 2023
Q4 2022
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
12.4KNew |
$188K - $205K
|
12.4K
$139K
|
|
Feb 14, 2023
Q4 2022
|
Robotti Robert
New York, NY |
BUY
|
- |
12KNew |
$181K - $198K
|
12K
$135K
|
|
Jan 20, 2023
Q4 2022
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
12KNew |
$181K - $198K
|
12K
$134K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.6K+ 82.27% |
$175K - $191K
|
25.7K
$288K
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
11.3K+ 23.98% |
$171K - $186K
|
58.4K
$655K
|
|
Feb 10, 2023
Q4 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
11.3K+ 69.2% |
$170K - $186K
|
27.6K
$309K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
11KNew |
$166K - $181K
|
11K
$123K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.9KNew |
$164K - $179K
|
10.9K
$122K
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
10.7KNew |
$161K - $176K
|
10.7K
$120K
|
|
Feb 06, 2023
Q4 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$151K - $165K
|
10K
$112K
|
|
Jan 25, 2023
Q4 2022
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
8.73K+ 17.6% |
$132K - $144K
|
58.3K
$654K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
8K+ 114.29% |
$121K - $132K
|
15K
$168K
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
7.23K+ 17.84% |
$109K - $119K
|
47.8K
$535K
|