Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
307K+ 31.21% |
$27.2M - $29.8M
|
1.29M
$130M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
220K+ 7.97% |
$19.5M - $21.4M
|
2.99M
$301M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
183K+ 20.7% |
$16.2M - $17.7M
|
1.06M
$107M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
126KNew |
$11.2M - $12.3M
|
126K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
118KNew |
$10.5M - $11.5M
|
118K
$11.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
111KNew |
$9.86M - $10.8M
|
111K
$11.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
101K+ 0.81% |
$8.92M - $9.79M
|
12.5M
$1.26B
|
|
|
Nov 09, 2023
Q3 2023
|
Cypress Capital, LLC
|
BUY
|
- |
78.9KNew |
$6.99M - $7.66M
|
78.9K
$7.95M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
74.8K+ 46.54% |
$6.62M - $7.26M
|
235K
$23.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
74.3K+ 4.0% |
$6.58M - $7.22M
|
1.93M
$195M
|
|
|
Dec 07, 2023
Q3 2023
|
Dagco, Inc.
|
BUY
|
- |
72.1K+ 2040.03% |
$6.39M - $7.01M
|
75.7K
$7.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
64.5KNew |
$5.71M - $6.27M
|
64.5K
$6.5M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
56.6K+ 19.28% |
$5.01M - $5.5M
|
350K
$35.3M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
54.8K+ 89.56% |
$4.85M - $5.33M
|
116K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
53.6K+ 25.87% |
$4.75M - $5.21M
|
261K
$26.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
53.6KNew |
$4.74M - $5.21M
|
53.6K
$5.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
50.8KNew |
$4.5M - $4.93M
|
50.8K
$5.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
47.9K+ 30.0% |
$4.24M - $4.65M
|
207K
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
45.5KNew |
$4.03M - $4.42M
|
45.5K
$4.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
39K+ 1176.67% |
$3.45M - $3.79M
|
42.3K
$4.26M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
35.8K+ 38.57% |
$3.17M - $3.47M
|
128K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.1K+ 2.29% |
$3.02M - $3.31M
|
1.52M
$154M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
31KNew |
$2.74M - $3.01M
|
31K
$3.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.3K+ 157.4% |
$2.41M - $2.65M
|
44.6K
$4.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.1KNew |
$2.4M - $2.63M
|
27.1K
$2.73M
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
25.1K+ 197.09% |
$2.22M - $2.44M
|
37.9K
$3.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
24.4K+ 237.9% |
$2.16M - $2.37M
|
34.6K
$3.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
24.2K+ 8.03% |
$2.14M - $2.35M
|
325K
$32.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
23.9K+ 136.18% |
$2.12M - $2.32M
|
41.5K
$4.18M
|
|
|
Oct 13, 2023
Q3 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
23K+ 1.98% |
$2.04M - $2.24M
|
1.18M
$119M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
22.8K+ 12.34% |
$2.02M - $2.21M
|
208K
$20.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
22.6K+ 24.46% |
$2M - $2.2M
|
115K
$11.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
20.5K+ 4.82% |
$1.81M - $1.99M
|
445K
$44.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
20K+ 8.64% |
$1.77M - $1.94M
|
251K
$25.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
19.5KNew |
$1.72M - $1.89M
|
19.5K
$1.96M
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
19.2K+ 169.19% |
$1.7M - $1.86M
|
30.5K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.3K+ 4.65% |
$1.62M - $1.78M
|
412K
$41.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
16.2KNew |
$1.43M - $1.57M
|
16.2K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
15.7K+ 14.27% |
$1.39M - $1.53M
|
126K
$12.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15K+ 1.29% |
$1.33M - $1.46M
|
1.18M
$119M
|
|
|
Nov 08, 2023
Q3 2023
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
14.9KNew |
$1.32M - $1.45M
|
14.9K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
14.6K+ 6.38% |
$1.29M - $1.42M
|
243K
$24.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
13.9K+ 13.76% |
$1.23M - $1.35M
|
115K
$11.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.5K+ 0.87% |
$1.19M - $1.31M
|
1.57M
$158M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.2K+ 23.37% |
$1.17M - $1.28M
|
69.8K
$7.04M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
12.8K+ 286.12% |
$1.13M - $1.24M
|
17.2K
$1.74M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
12.8K+ 25.37% |
$1.13M - $1.24M
|
63.2K
$6.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
12.7K+ 369.92% |
$1.13M - $1.24M
|
16.2K
$1.63M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
12.7K+ 9.13% |
$1.12M - $1.23M
|
152K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
12.2KNew |
$1.08M - $1.19M
|
12.2K
$1.23M
|