Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
9.11M+ 8325.14% |
$728M - $866M
|
9.22M
$929M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
162K+ 1.42% |
$13M - $15.4M
|
11.5M
$1.16B
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
157K+ 11.66% |
$12.5M - $14.9M
|
1.5M
$151M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
129K+ 7.89% |
$10.3M - $12.2M
|
1.76M
$177M
|
|
|
Nov 14, 2022
Q3 2022
|
Valley Financial Management, Inc.
New York, NY |
BUY
|
- |
113KNew |
$9.03M - $10.7M
|
113K
$11.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
111K+ 8.66% |
$8.84M - $10.5M
|
1.39M
$140M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
106K+ 4.34% |
$8.47M - $10.1M
|
2.54M
$256M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
105KNew |
$8.43M - $10M
|
105K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Apexium Financial, LP
|
BUY
|
- |
94.6K+ 405.51% |
$7.56M - $8.99M
|
118K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
81.8KNew |
$6.54M - $7.78M
|
81.8K
$8.25M
|
|
|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
79.7KNew |
$6.37M - $7.57M
|
79.7K
$8.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
76.8K+ 10.57% |
$6.14M - $7.3M
|
803K
$81M
|
|
|
Nov 03, 2022
Q3 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
67.9KNew |
$5.43M - $6.46M
|
67.9K
$6.85M
|
|
|
Oct 12, 2022
Q3 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
64.2K+ 6.75% |
$5.13M - $6.1M
|
1.01M
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
60.6K+ 367.52% |
$4.84M - $5.75M
|
77K
$7.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
46.7K+ 101.77% |
$3.73M - $4.44M
|
92.5K
$9.32M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
41.3K+ 9.88% |
$3.3M - $3.92M
|
459K
$46.3M
|
|
|
Oct 17, 2022
Q3 2022
|
Iam Advisory, LLC
|
BUY
|
- |
40.8K+ 4.99% |
$3.26M - $3.87M
|
857K
$86.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
36K+ 1.79% |
$2.88M - $3.43M
|
2.05M
$206M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.6K+ 2.78% |
$2.77M - $3.29M
|
1.28M
$129M
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
33.7K+ 28.57% |
$2.7M - $3.21M
|
152K
$15.3M
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
33.7K+ 105.76% |
$2.69M - $3.2M
|
65.5K
$6.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
32.3K+ 3.5% |
$2.58M - $3.07M
|
954K
$96.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
30KNew |
$2.4M - $2.85M
|
30K
$3.03M
|
|
|
Oct 21, 2022
Q3 2022
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
29K+ 11.66% |
$2.32M - $2.75M
|
277K
$27.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
26.5K+ 29.5% |
$2.12M - $2.52M
|
116K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
23.3K+ 3.58% |
$1.86M - $2.21M
|
672K
$67.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
22.7K+ 36.49% |
$1.82M - $2.16M
|
85K
$8.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
22.6KNew |
$1.81M - $2.15M
|
22.6K
$2.28M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
22K+ 5.07% |
$1.76M - $2.09M
|
456K
$45.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
21.8K+ 21.95% |
$1.75M - $2.08M
|
121K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.5KNew |
$1.72M - $2.04M
|
21.5K
$2.16M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
18.4K+ 4.7% |
$1.47M - $1.75M
|
410K
$41.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
17.9K+ 134.25% |
$1.43M - $1.7M
|
31.2K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.8KNew |
$1.43M - $1.69M
|
17.8K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
17.1K+ 6.93% |
$1.37M - $1.63M
|
264K
$26.6M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.3KNew |
$1.3M - $1.55M
|
16.3K
$1.64M
|
|
|
Oct 17, 2022
Q3 2022
|
Forth Right Wealth Management, LLC
|
BUY
|
- |
15.9K+ 4.62% |
$1.27M - $1.52M
|
361K
$36.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
14.6K+ 6.15% |
$1.17M - $1.39M
|
252K
$25.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.2K+ 4.97% |
$1.14M - $1.35M
|
301K
$30.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
13.8K+ 27.61% |
$1.1M - $1.31M
|
63.6K
$6.41M
|
|
|
Nov 01, 2022
Q3 2022
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
13.1KNew |
$1.05M - $1.24M
|
13.1K
$1.32M
|
|
|
Oct 17, 2022
Q3 2022
|
Veracity Capital LLC
|
BUY
|
- |
13K+ 10.52% |
$1.04M - $1.24M
|
137K
$13.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
11.6K+ 16.92% |
$926K - $1.1M
|
80K
$8.07M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
11.5K+ 4.55% |
$916K - $1.09M
|
263K
$26.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11K+ 122.93% |
$883K - $1.05M
|
20K
$2.02M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
11K+ 9.94% |
$881K - $1.05M
|
122K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
11KNew |
$878K - $1.04M
|
11K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
10.8KNew |
$862K - $1.02M
|
10.8K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
10.6K+ 39.04% |
$847K - $1.01M
|
37.7K
$3.8M
|