Purchases and Sales Made in Q3 2023 in Proshares Tr Russell 2000 Divi (SMDV)
This table provides information about the institutional ownership of Proshares Tr Russell 2000 Divi (SMDV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
118K+ 6.89% |
$6.63M - $7.37M
|
1.83M
$126M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
67.5K+ 17.09% |
$3.8M - $4.22M
|
462K
$31.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.2KNew |
$3.61M - $4.01M
|
64.2K
$4.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
43.5K+ 20.18% |
$2.45M - $2.72M
|
259K
$17.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
36.4KNew |
$2.05M - $2.28M
|
36.4K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
17.4K+ 179.44% |
$979K - $1.09M
|
27.1K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.4K+ 3216.27% |
$979K - $1.09M
|
17.9K
$1.24M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
17.3KNew |
$973K - $1.08M
|
17.3K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
17.2K+ 67.43% |
$966K - $1.07M
|
42.6K
$2.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.6K+ 31.21% |
$936K - $1.04M
|
69.9K
$4.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.5KNew |
$648K - $720K
|
11.5K
$794K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
11.5KNew |
$647K - $718K
|
11.5K
$792K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.04KNew |
$396K - $440K
|
7.04K
$486K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.6K+ 120.0% |
$372K - $413K
|
12.1K
$834K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.48K+ 990.67% |
$365K - $405K
|
7.13K
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
5.58KNew |
$314K - $349K
|
5.58K
$385K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.49K+ 2.42% |
$309K - $343K
|
233K
$16M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.12K+ 1.97% |
$288K - $320K
|
266K
$18.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
4.68K+ 12.88% |
$263K - $293K
|
41K
$2.83M
|
|
|
Oct 27, 2023
Q3 2023
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
4.47KNew |
$251K - $279K
|
4.47K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
3.06K+ 6.88% |
$172K - $191K
|
47.6K
$3.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
3.01K+ 6.23% |
$170K - $188K
|
51.4K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.92K+ 5.08% |
$164K - $182K
|
60.3K
$4.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.68K+ 15.63% |
$151K - $168K
|
19.8K
$1.37M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.47K+ 3.84% |
$139K - $155K
|
67K
$4.62M
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
2.24K+ 1.26% |
$126K - $140K
|
180K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
2.01K+ 14.41% |
$113K - $126K
|
16K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.98K+ 2.26% |
$111K - $124K
|
89.3K
$6.16M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.52K+ 1.37% |
$85.8K - $95.3K
|
112K
$7.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.42K+ 1.2% |
$79.7K - $88.5K
|
119K
$8.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.41K+ 29.33% |
$79.6K - $88.4K
|
6.24K
$430K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.38K+ 5.9% |
$77.6K - $86.2K
|
24.7K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
928+ 4.6% |
$52.2K - $58K
|
21.1K
$1.46M
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
818+ 2.97% |
$46K - $51.1K
|
28.3K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
773+ 7.54% |
$43.5K - $48.3K
|
11K
$760K
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
580+ 7.47% |
$32.6K - $36.3K
|
8.35K
$575K
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
525+ 41.05% |
$29.6K - $32.8K
|
1.8K
$124K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
438+ 6.55% |
$24.7K - $27.4K
|
7.13K
$492K
|
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
363+ 5.4% |
$20.4K - $22.7K
|
7.09K
$489K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
355+ 8.99% |
$20K - $22.2K
|
4.3K
$297K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
275+ 3.97% |
$15.5K - $17.2K
|
7.2K
$497K
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
270+ 15.38% |
$15.2K - $16.9K
|
2.03K
$140K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
232+ 594.87% |
$13.1K - $14.5K
|
271
$18.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
190+ 3.77% |
$10.7K - $11.9K
|
5.24K
$361K
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
189+ 2.03% |
$10.6K - $11.8K
|
9.52K
$656K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
173+ 2.18% |
$9.74K - $10.8K
|
8.1K
$558K
|
|
|
Nov 07, 2023
Q3 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
169+ 0.67% |
$9.51K - $10.6K
|
25.5K
$1.76M
|
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
BUY
|
- |
168+ 1.24% |
$9.46K - $10.5K
|
13.7K
$944K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
128+ 2.35% |
$7.21K - $8K
|
5.59K
$385K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
123New |
$6.92K - $7.69K
|
123
$8.48K
|