Purchases and Sales Made in Q1 2022 in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES S&P 500 DIVIDEND ARI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-10.5K- 16.44% |
$943K - $1.04M
|
53.4K
$5.38M
|
|
|
May 16, 2022
Q1 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$949K - $1.04M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-10.6K- 4.1% |
$954K - $1.05M
|
249K
$25.1M
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-10.7K- 8.49% |
$958K - $1.05M
|
115K
$11.6M
|
|
|
May 13, 2022
Q1 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-11.1K- 60.04% |
$999K - $1.1M
|
7.41K
$746K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-11.2K- 34.22% |
$1.01M - $1.11M
|
21.6K
$2.17M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.5K- 17.16% |
$1.03M - $1.14M
|
55.5K
$5.59M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.9K- 4.49% |
$1.07M - $1.17M
|
253K
$25.5M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-12.4KClosed |
$1.12M - $1.23M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-15K- 86.01% |
$1.34M - $1.48M
|
2.44K
$245K
|
|
|
Apr 18, 2022
Q1 2022
|
Rockland Trust CO
|
SELL
|
- |
-16K- 75.96% |
$1.44M - $1.58M
|
5.07K
$510K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.2K- 3.78% |
$1.46M - $1.6M
|
413K
$41.6M
|
|
|
May 09, 2022
Q1 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-17.4K- 10.99% |
$1.56M - $1.71M
|
140K
$14.1M
|
|
|
Apr 22, 2022
Q1 2022
|
Gunma Bank,Ltd.
|
SELL
|
- |
-18KClosed |
$1.61M - $1.78M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-19.3KClosed |
$1.73M - $1.91M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.7K- 83.34% |
$1.77M - $1.95M
|
3.94K
$397K
|
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-21.5KClosed |
$1.92M - $2.12M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-23.8KClosed |
$2.14M - $2.35M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.2K- 54.08% |
$2.26M - $2.49M
|
21.4K
$2.15M
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-28.7K- 44.84% |
$2.57M - $2.83M
|
35.3K
$3.55M
|
|
|
May 16, 2022
Q1 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-29.9K- 57.72% |
$2.68M - $2.95M
|
21.9K
$2.21M
|
|
|
Aug 25, 2023
Q1 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-30.1K- 32.6% |
$2.7M - $2.98M
|
62.3K
$6.28M
|
|
|
May 16, 2022
Q1 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-32.8KClosed |
$2.94M - $3.24M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-34.3KClosed |
$3.07M - $3.38M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-36.5K- 51.53% |
$3.27M - $3.6M
|
34.3K
$3.45M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-38.8KClosed |
$3.48M - $3.83M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-41.3K- 2.26% |
$3.7M - $4.08M
|
1.79M
$180M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-42.3K- 18.86% |
$3.79M - $4.17M
|
182K
$18.3M
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-56K- 70.75% |
$5.02M - $5.53M
|
23.2K
$2.33M
|
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-65.8KClosed |
$5.9M - $6.5M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-77.7KClosed |
$6.97M - $7.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-100KClosed |
$8.97M - $9.87M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Iam Advisory, LLC
|
SELL
|
- |
-255K- 23.4% |
$22.8M - $25.1M
|
834K
$84M
|
|
|
Apr 14, 2022
Q1 2022
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-268K- 89.5% |
$24M - $26.4M
|
31.4K
$3.17M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-347KClosed |
$31.1M - $34.3M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-412K- 3.62% |
$37M - $40.7M
|
11M
$1.1B
|
|
|
Apr 12, 2022
Q1 2022
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-630K- 99.94% |
$56.5M - $62.2M
|
380
$38.3K
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.56M- 98.67% |
$409M - $450M
|
61.3K
$6.18M
|