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 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
4.54KNew |
$392K - $428K
|
4.54K
$442K
|
|
|
Apr 28, 2023
Q1 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
4.45KNew |
$385K - $420K
|
4.45K
$433K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
4.3KNew |
$372K - $406K
|
4.3K
$419K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.29K+ 6.3% |
$372K - $405K
|
72.4K
$7.05M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4.26KNew |
$368K - $402K
|
4.26K
$414K
|
|
|
May 30, 2023
Q1 2023
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
4.21KNew |
$365K - $398K
|
4.21K
$410K
|
|
|
May 08, 2023
Q1 2023
|
Spreng Capital Management, Inc.
|
BUY
|
- |
4.21KNew |
$364K - $397K
|
4.21K
$409K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.06K+ 17.08% |
$351K - $383K
|
27.8K
$2.71M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
4.05K+ 37.88% |
$351K - $383K
|
14.8K
$1.44M
|
|
|
May 02, 2023
Q1 2023
|
Curran Financial Partners, LLC
|
BUY
|
- |
3.99K+ 9.59% |
$345K - $376K
|
45.6K
$4.44M
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
3.8KNew |
$329K - $359K
|
3.8K
$370K
|
|
|
Apr 14, 2023
Q1 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
3.79K+ 11.04% |
$328K - $358K
|
38.1K
$3.71M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.76K+ 3.54% |
$326K - $355K
|
110K
$10.7M
|
|
|
Aug 28, 2024
Q1 2023
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
3.75K+ 2.85% |
$324K - $354K
|
135K
$13.2M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.67K+ 188.5% |
$318K - $347K
|
5.62K
$547K
|
|
|
Apr 17, 2023
Q1 2023
|
Gemmer Asset Management LLC
|
BUY
|
- |
3.6K+ 152.14% |
$311K - $340K
|
5.96K
$581K
|
|
|
May 12, 2023
Q1 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
3.56K+ 2.51% |
$308K - $336K
|
146K
$14.2M
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
3.52K+ 1.44% |
$304K - $332K
|
247K
$24M
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.46KNew |
$300K - $327K
|
3.46K
$337K
|
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
3.43K+ 39.12% |
$297K - $324K
|
12.2K
$1.19M
|
|
|
Apr 26, 2023
Q1 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
3.41K+ 11.62% |
$295K - $322K
|
32.7K
$3.19M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.31K+ 68.74% |
$287K - $313K
|
8.14K
$792K
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
3.23K+ 9.6% |
$279K - $305K
|
36.9K
$3.59M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
3.21K+ 9.1% |
$277K - $303K
|
38.4K
$3.74M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.15K+ 31.98% |
$273K - $298K
|
13K
$1.27M
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
3.13K+ 93.59% |
$270K - $295K
|
6.46K
$629K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.1KNew |
$268K - $293K
|
3.1K
$302K
|
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
3.08KNew |
$266K - $291K
|
3.08K
$300K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.05K+ 13.32% |
$264K - $288K
|
25.9K
$2.52M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.04K+ 3.88% |
$263K - $287K
|
81.5K
$7.94M
|
|
|
May 12, 2023
Q1 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
2.99K+ 11.02% |
$259K - $283K
|
30.1K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.95K+ 5.29% |
$255K - $279K
|
58.8K
$5.73M
|
|
|
Apr 12, 2023
Q1 2023
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
2.81K+ 9.24% |
$243K - $265K
|
33.2K
$3.24M
|
|
|
May 08, 2023
Q1 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
BUY
|
- |
2.8K+ 46.43% |
$242K - $264K
|
8.82K
$859K
|
|
|
May 01, 2023
Q1 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
2.79KNew |
$241K - $263K
|
2.79K
$271K
|
|
|
Apr 18, 2023
Q1 2023
|
Tap Consulting, LLC
|
BUY
|
- |
2.78K+ 5.11% |
$241K - $262K
|
57.2K
$5.57M
|
|
|
May 18, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2.67KNew |
$231K - $252K
|
2.67K
$260K
|
|
|
May 04, 2023
Q1 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
2.65KNew |
$230K - $250K
|
2.65K
$258K
|
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
2.64KNew |
$228K - $249K
|
2.64K
$257K
|
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
2.48K+ 6.07% |
$215K - $234K
|
43.4K
$4.22M
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.38K+ 1.94% |
$206K - $224K
|
125K
$12.1M
|
|
|
Jul 18, 2023
Q1 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
2.37KNew |
$205K - $223K
|
2.37K
$230K
|
|
|
May 15, 2023
Q1 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
2.35KNew |
$204K - $222K
|
2.35K
$229K
|
|
|
May 12, 2023
Q1 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
2.34KNew |
$203K - $221K
|
2.34K
$228K
|
|
|
May 11, 2023
Q1 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
2.34KNew |
$203K - $221K
|
2.34K
$228K
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.31KNew |
$200K - $218K
|
2.31K
$225K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.29KNew |
$199K - $217K
|
2.29K
$223K
|
|
|
May 04, 2023
Q1 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
BUY
|
- |
2.29KNew |
$198K - $216K
|
2.29K
$223K
|
|
|
Apr 20, 2023
Q1 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
2.27KNew |
$196K - $214K
|
2.27K
$221K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.23K+ 10.13% |
$193K - $211K
|
24.3K
$2.37M
|