Quarterly Transactions Made in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL). The information is specifically focused on institutions that hold shares of PROSHARES S&P 500 DIVIDEND ARI.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2022 | 11,077,991 | 729,586 | 11,807,577 | 10,418,903 | 14,865 | 10,433,768 | 1,373,809 | |
| Q4 2022 | 8,362,394 | 2,722,856 | 11,085,250 | 3,550,294 | 0 | 3,550,294 | 7,534,956 | |
| Q1 2023 | 3,330,635 | 1,947,762 | 5,278,397 | 3,093,713 | 15,830 | 3,109,543 | 2,168,854 | |
| Q2 2023 | 1,864,717 | 353,195 | 2,217,912 | 3,255,740 | 6,275 | 3,262,015 | -1,044,103 | |
| Q3 2023 | 2,160,504 | 946,751 | 3,107,255 | 2,192,408 | 0 | 2,192,408 | 914,847 | |
| Q4 2023 | 4,924,453 | 1,609,428 | 6,533,881 | 2,724,110 | 0 | 2,724,110 | 3,809,771 | |
| Q1 2024 | 4,104,481 | 1,292,137 | 5,396,618 | 1,902,220 | 0 | 1,902,220 | 3,494,398 | |
| Q2 2024 | 5,018,729 | 682,585 | 5,701,314 | 4,087,496 | 0 | 4,087,496 | 1,613,818 | |
| Q3 2024 | 2,875,915 | 1,007,732 | 3,883,647 | 5,427,001 | 68,523 | 5,495,524 | -1,611,877 | |
| Q4 2024 | 5,579,296 | 3,559,209 | 9,138,505 | 6,257,324 | 0 | 6,257,324 | 2,881,181 | |
| Q1 2025 | 2,086,534 | 380,306 | 2,466,840 | 2,956,288 | 4,611 | 2,960,899 | -494,059 | |
| Q2 2025 | 1,518,107 | 684,839 | 2,202,946 | 3,230,680 | 3,555 | 3,234,235 | -1,031,289 | |
| Q3 2025 | 268,752 | 412,838 | 681,590 | 481,891 | 0 | 481,891 | 199,699 | |