Purchases and Sales Made in Q1 2023 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 2023. 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 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
11K+ 55.4% |
$954K - $1.04M
|
30.9K
$3.01M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
10.7K+ 38.75% |
$930K - $1.01M
|
38.5K
$3.74M
|
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
10.7K+ 24.13% |
$922K - $1.01M
|
54.8K
$5.34M
|
|
|
May 02, 2023
Q1 2023
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
10.6K+ 17.93% |
$914K - $998K
|
69.5K
$6.77M
|
|
|
Apr 20, 2023
Q1 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$906K - $988K
|
10.5K
$1.02M
|
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
10.4K+ 1.48% |
$897K - $978K
|
712K
$69.4M
|
|
|
May 04, 2023
Q1 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
10.1K+ 65.46% |
$874K - $954K
|
25.5K
$2.49M
|
|
|
May 02, 2023
Q1 2023
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
10K+ 11.45% |
$865K - $944K
|
97.4K
$9.48M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.99K+ 1.96% |
$865K - $944K
|
519K
$50.5M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
9.58K+ 3.08% |
$829K - $904K
|
321K
$31.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Oak Harvest Investment Services
|
BUY
|
- |
9.13K+ 100.92% |
$790K - $862K
|
18.2K
$1.77M
|
|
|
Apr 12, 2023
Q1 2023
|
Retireful, LLC
|
BUY
|
- |
8.99KNew |
$778K - $849K
|
8.99K
$876K
|
|
|
Apr 17, 2023
Q1 2023
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
8.9K+ 239.58% |
$770K - $840K
|
12.6K
$1.23M
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
8.83K+ 46.84% |
$764K - $833K
|
27.7K
$2.69M
|
|
|
May 01, 2023
Q1 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
8.68KNew |
$751K - $819K
|
8.68K
$845K
|
|
|
May 04, 2023
Q1 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
8.65KNew |
$749K - $817K
|
8.65K
$843K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.62K+ 28.99% |
$746K - $814K
|
38.4K
$3.73M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.44K+ 32.71% |
$731K - $797K
|
34.3K
$3.34M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
8.07K+ 3.08% |
$699K - $762K
|
270K
$26.3M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
8.07KNew |
$698K - $762K
|
8.07K
$786K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.72KNew |
$668K - $729K
|
7.72K
$752K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
7.56K+ 10.48% |
$655K - $714K
|
79.7K
$7.76M
|
|
|
May 01, 2023
Q1 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
7.5K+ 17.08% |
$649K - $709K
|
51.4K
$5.01M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.5K+ 2.76% |
$649K - $708K
|
279K
$27.2M
|
|
|
May 15, 2023
Q1 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
7.33KNew |
$634K - $692K
|
7.33K
$714K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
7.3K+ 15.54% |
$632K - $690K
|
54.3K
$5.29M
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
7.27K+ 13.71% |
$629K - $686K
|
60.3K
$5.87M
|
|
|
May 15, 2023
Q1 2023
|
Evexia Wealth LLC
Stevens Point, WI |
BUY
|
- |
7.13KNew |
$617K - $673K
|
7.13K
$694K
|
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
7.1K+ 9.61% |
$614K - $670K
|
81K
$7.88M
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
6.85KNew |
$593K - $647K
|
6.85K
$667K
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
6.57K+ 32.25% |
$568K - $620K
|
26.9K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
6.35KNew |
$550K - $600K
|
6.35K
$619K
|
|
|
May 15, 2023
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
6.1K+ 1.87% |
$528K - $576K
|
332K
$32.4M
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
6.1K+ 1.87% |
$528K - $576K
|
332K
$32.4M
|
|
|
Apr 25, 2023
Q1 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
6.03KNew |
$522K - $569K
|
6.03K
$587K
|
|
|
May 15, 2023
Q1 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
5.99K+ 19.13% |
$518K - $565K
|
37.3K
$3.63M
|
|
|
Sep 05, 2024
Q1 2023
|
Granite Fo LLC
Bedford, NH |
BUY
|
- |
5.98KNew |
$517K - $564K
|
5.98K
$582K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.9KNew |
$511K - $557K
|
5.9K
$575K
|
|
|
Apr 21, 2023
Q1 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
5.84K+ 21.7% |
$506K - $552K
|
32.8K
$3.19M
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
5.82KNew |
$504K - $550K
|
5.82K
$567K
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
5.68K+ 3.73% |
$491K - $536K
|
158K
$15.4M
|
|
|
May 11, 2023
Q1 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
5.62KNew |
$487K - $531K
|
5.62K
$548K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
5.54K+ 56.35% |
$480K - $523K
|
15.4K
$1.5M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.35K+ 20.05% |
$463K - $505K
|
32.1K
$3.12M
|
|
|
Apr 27, 2023
Q1 2023
|
Sunesis Advisors, LLC
|
BUY
|
- |
5.3KNew |
$458K - $500K
|
5.3K
$516K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
5.13K+ 40.05% |
$444K - $484K
|
17.9K
$1.75M
|
|
|
Sep 06, 2024
Q1 2023
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
4.98K+ 5.32% |
$431K - $470K
|
98.5K
$9.59M
|
|
|
Apr 13, 2023
Q1 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
4.73K+ 3.27% |
$409K - $447K
|
149K
$14.5M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.7K+ 3.46% |
$407K - $444K
|
140K
$13.7M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.62K+ 9.86% |
$399K - $436K
|
51.4K
$5.01M
|