Purchases and Sales Made in Q2 2023 in Proshares Tr Russell 2000 Divi (SMDV)
This table provides information about the institutional ownership of Proshares Tr Russell 2000 Divi (SMDV) during Q2 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR RUSSELL 2000 DIVI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
46+ 1.07% |
$2.6K - $2.83K
|
4.36K
$299K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
36New |
$2.04K - $2.22K
|
36
$2.47K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
33New |
$1.87K - $2.03K
|
33
$2.27K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
29+ 0.31% |
$1.64K - $1.79K
|
9.38K
$645K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
12+ 0.28% |
$679 - $739
|
4.28K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10+ 0.18% |
$566 - $616
|
5.46K
$375K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
9+ 0.61% |
$510 - $554
|
1.49K
$102K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
6+ 1.5% |
$340 - $369
|
405
$27.8K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
3+ 0.16% |
$170 - $185
|
1.9K
$130K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3+ 0.05% |
$170 - $185
|
5.8K
$398K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2+ 0.05% |
$113 - $123
|
4.25K
$292K
|
|
|
Aug 10, 2023
Q2 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
1+ 0.4% |
$56.6 - $61.6
|
253
$17.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-5- 6.58% |
$283 - $308
|
71
$4.88K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-23- 0.49% |
$1.3K - $1.42K
|
4.63K
$318K
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-56- 0.2% |
$3.17K - $3.45K
|
27.5K
$1.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-80- 0.24% |
$4.53K - $4.93K
|
32.8K
$2.26M
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
SELL
|
- |
-83- 29.64% |
$4.7K - $5.11K
|
197
$13.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-103- 2.0% |
$5.83K - $6.34K
|
5.05K
$347K
|
|
|
Aug 11, 2023
Q2 2023
|
Tru Independence LLC
|
SELL
|
- |
-127- 2.44% |
$7.19K - $7.82K
|
5.08K
$349K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-136- 20.09% |
$7.7K - $8.37K
|
541
$37.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-143- 0.6% |
$8.1K - $8.81K
|
23.7K
$1.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-149Closed |
$8.44K - $9.18K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-150- 2.12% |
$8.49K - $9.24K
|
6.93K
$476K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-158- 2.61% |
$8.95K - $9.73K
|
5.91K
$406K
|
|
|
Aug 01, 2023
Q2 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-163- 4.23% |
$9.23K - $10K
|
3.69K
$254K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-165- 5.69% |
$9.34K - $10.2K
|
2.74K
$188K
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-179- 2.25% |
$10.1K - $11K
|
7.77K
$534K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-200- 5.05% |
$11.3K - $12.3K
|
3.76K
$259K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-218- 1.33% |
$12.3K - $13.4K
|
16.2K
$1.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-269- 2.44% |
$15.2K - $16.6K
|
10.8K
$740K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-325- 4.28% |
$18.4K - $20K
|
7.26K
$499K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-361- 31.69% |
$20.4K - $22.2K
|
778
$53.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-368- 5.23% |
$20.8K - $22.7K
|
6.67K
$458K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-373- 90.53% |
$21.1K - $23K
|
39
$2.68K
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-628- 6.08% |
$35.6K - $38.7K
|
9.7K
$666K
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-749- 5.69% |
$42.4K - $46.1K
|
12.4K
$853K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.17K- 9.06% |
$66.4K - $72.2K
|
11.8K
$809K
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
SELL
|
- |
-1.36K- 1.07% |
$77.2K - $83.9K
|
126K
$8.68M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.67K- 18.02% |
$94.7K - $103K
|
7.61K
$523K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.73K- 20.56% |
$98.1K - $107K
|
6.69K
$460K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.01K- 3.63% |
$114K - $124K
|
53.3K
$3.66M
|
|
|
Jul 17, 2023
Q2 2023
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-2.23K- 3.12% |
$126K - $137K
|
69.2K
$4.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-2.46K- 12.46% |
$139K - $152K
|
17.3K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.79K- 11.18% |
$158K - $172K
|
22.2K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.86K- 1.13% |
$162K - $176K
|
249K
$17.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.05K- 22.76% |
$286K - $311K
|
17.2K
$1.18M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.23K- 7.06% |
$296K - $322K
|
68.8K
$4.73M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.47K- 22.31% |
$367K - $399K
|
22.5K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.55K- 92.89% |
$484K - $526K
|
654
$44.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.24K- 63.02% |
$523K - $569K
|
5.42K
$372K
|