Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
459K+ 3.85% |
$40.3M - $43.3M
|
12.4M
$1.25B
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
175K+ 3243.2% |
$15.3M - $16.5M
|
180K
$18.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
91.5K+ 3.42% |
$8.02M - $8.62M
|
2.77M
$279M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
76K+ 181.31% |
$6.66M - $7.17M
|
118K
$11.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
BUY
|
- |
67.5KNew |
$5.92M - $6.36M
|
67.5K
$6.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
59K+ 15744.8% |
$5.18M - $5.57M
|
59.4K
$5.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
58.8K+ 817.35% |
$5.15M - $5.54M
|
66K
$6.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
58.8K+ 7.0% |
$5.15M - $5.54M
|
899K
$90.6M
|
|
|
Nov 06, 2024
Q2 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
53.3KNew |
$4.67M - $5.02M
|
53.3K
$5.37M
|
|
|
Jul 17, 2023
Q2 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
46.7K+ 12.35% |
$4.09M - $4.4M
|
425K
$42.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
43.1K+ 3.85% |
$3.78M - $4.07M
|
1.17M
$117M
|
|
|
Jul 13, 2023
Q2 2023
|
Iam Advisory, LLC
|
BUY
|
- |
41K+ 4.42% |
$3.59M - $3.86M
|
967K
$97.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
30.1KNew |
$2.64M - $2.83M
|
30.1K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
27K+ 14.94% |
$2.36M - $2.54M
|
207K
$20.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Estate Counselors, LLC
|
BUY
|
- |
25.6K+ 49.93% |
$2.25M - $2.42M
|
77K
$7.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.7K+ 25.24% |
$2.17M - $2.33M
|
123K
$12.4M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
23.3K+ 8.62% |
$2.04M - $2.19M
|
293K
$29.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
21.5K+ 7.69% |
$1.88M - $2.03M
|
301K
$30.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Smart Money Group LLC
|
BUY
|
- |
21.1K+ 708.17% |
$1.85M - $1.98M
|
24K
$2.42M
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
20.2K+ 128.06% |
$1.77M - $1.91M
|
36K
$3.63M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
17.6KNew |
$1.54M - $1.66M
|
17.6K
$1.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
17.4K+ 62.79% |
$1.52M - $1.64M
|
45K
$4.54M
|
|
|
Jul 10, 2023
Q2 2023
|
Retireful, LLC
|
BUY
|
- |
16.6K+ 185.05% |
$1.46M - $1.57M
|
25.6K
$2.58M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
15.5K+ 50.08% |
$1.36M - $1.46M
|
46.5K
$4.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
15.2KNew |
$1.33M - $1.43M
|
15.2K
$1.53M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
14.8KNew |
$1.3M - $1.39M
|
14.8K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.4K+ 8.45% |
$1.26M - $1.36M
|
185K
$18.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
14.1K+ 1.23% |
$1.24M - $1.33M
|
1.16M
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
12.9KNew |
$1.13M - $1.21M
|
12.9K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.5K+ 0.85% |
$1.1M - $1.18M
|
1.49M
$150M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
12.3KNew |
$1.08M - $1.16M
|
12.3K
$1.24M
|
|
|
Jul 13, 2023
Q2 2023
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
11.8K+ 21.57% |
$1.03M - $1.11M
|
66.5K
$6.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
11.7K+ 14.45% |
$1.03M - $1.1M
|
92.7K
$9.34M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
11.3KNew |
$988K - $1.06M
|
11.3K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
11.1K+ 31.78% |
$973K - $1.05M
|
46K
$4.64M
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10.9K+ 20.31% |
$952K - $1.02M
|
64.3K
$6.48M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10.9K+ 20.31% |
$952K - $1.02M
|
64.3K
$6.48M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
10.2K+ 18.85% |
$898K - $965K
|
64.6K
$6.51M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
10.1K+ 383.46% |
$886K - $953K
|
12.7K
$1.28M
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
10.1K+ 138.38% |
$885K - $952K
|
17.4K
$1.75M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
10KNew |
$880K - $946K
|
10K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10K+ 9.84% |
$879K - $945K
|
112K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.78K+ 19.02% |
$858K - $922K
|
61.2K
$6.17M
|
|
|
Aug 03, 2023
Q2 2023
|
General American Investors CO Inc
|
BUY
|
- |
9.5KNew |
$833K - $896K
|
9.5K
$958K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
9.23K+ 46.12% |
$809K - $870K
|
29.2K
$2.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.2K+ 85.19% |
$807K - $867K
|
20K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Petix & Botte CO
|
BUY
|
- |
8.96K+ 105.54% |
$785K - $844K
|
17.4K
$1.76M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8.74K+ 17.97% |
$766K - $824K
|
57.4K
$5.78M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
8.65KNew |
$759K - $816K
|
8.65K
$872K
|
|
|
Aug 01, 2023
Q2 2023
|
Spreng Capital Management, Inc.
|
BUY
|
- |
8.36K+ 198.72% |
$733K - $788K
|
12.6K
$1.27M
|