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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
111+ 1.05% |
$6.25K - $6.94K
|
10.7K
$732K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
100New |
$5.63K - $6.25K
|
100
$6.87K
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
62+ 1.05% |
$3.49K - $3.88K
|
5.97K
$410K
|
|
Nov 01, 2023
Q3 2023
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
41+ 0.38% |
$2.31K - $2.56K
|
10.8K
$743K
|
|
Nov 08, 2023
Q3 2023
|
Tru Independence LLC
|
BUY
|
- |
28+ 0.55% |
$1.58K - $1.75K
|
5.1K
$351K
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
17+ 0.4% |
$957 - $1.06K
|
4.3K
$295K
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
11+ 0.74% |
$619 - $688
|
1.5K
$103K
|
|
Oct 13, 2023
Q3 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
4+ 0.11% |
$225 - $250
|
3.7K
$254K
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
BUY
|
- |
3+ 0.04% |
$169 - $188
|
8.27K
$568K
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
3+ 0.16% |
$169 - $188
|
1.9K
$131K
|
|
Nov 09, 2023
Q3 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
2+ 0.79% |
$113 - $125
|
255
$17.5K
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
1+ 0.25% |
$56.3 - $62.5
|
406
$27.9K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1+ 0.01% |
$56.3 - $62.5
|
7.61K
$523K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1+ 0.01% |
$56.3 - $62.5
|
11K
$757K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13- 0.28% |
$732 - $813
|
4.61K
$317K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-13- 18.31% |
$732 - $813
|
58
$3.99K
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-17- 0.25% |
$957 - $1.06K
|
6.65K
$457K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-34- 0.36% |
$1.91K - $2.13K
|
9.35K
$643K
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-46- 1.06% |
$2.59K - $2.88K
|
4.31K
$296K
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-62- 0.13% |
$3.49K - $3.88K
|
46.1K
$3.17M
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-63- 8.1% |
$3.55K - $3.94K
|
715
$49.1K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-71- 0.96% |
$4K - $4.44K
|
7.33K
$504K
|
|
Oct 13, 2023
Q3 2023
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-79- 0.2% |
$4.45K - $4.94K
|
39.7K
$2.73M
|
|
Nov 07, 2023
Q3 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-110- 1.66% |
$6.19K - $6.88K
|
6.5K
$447K
|
|
Nov 02, 2023
Q3 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-115- 2.24% |
$6.47K - $7.19K
|
5.01K
$344K
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-126- 38.07% |
$7.09K - $7.88K
|
205
$14.1K
|
|
Oct 17, 2023
Q3 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-147- 4.6% |
$8.27K - $9.19K
|
3.05K
$210K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-168- 0.32% |
$9.46K - $10.5K
|
52.6K
$3.62M
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-288- 5.85% |
$16.2K - $18K
|
4.63K
$318K
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-295- 6.93% |
$16.6K - $18.4K
|
3.96K
$272K
|
|
Oct 16, 2023
Q3 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-302- 4.25% |
$17K - $18.9K
|
6.8K
$467K
|
|
Nov 14, 2023
Q3 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-345- 2.0% |
$19.4K - $21.6K
|
16.9K
$1.16M
|
|
Oct 24, 2023
Q3 2023
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-636- 0.92% |
$35.8K - $39.8K
|
68.6K
$4.71M
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-772- 6.16% |
$43.5K - $48.3K
|
11.8K
$808K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-946- 17.46% |
$53.3K - $59.1K
|
4.47K
$307K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.99K- 3.98% |
$112K - $124K
|
48K
$3.3M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.12K- 9.41% |
$119K - $133K
|
20.4K
$1.4M
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-2.13K- 52.87% |
$120K - $133K
|
1.89K
$130K
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.8K- 19.08% |
$158K - $175K
|
11.9K
$816K
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.18K- 25.62% |
$179K - $199K
|
9.24K
$635K
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.57K- 19.25% |
$257K - $286K
|
19.2K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.07K- 31.36% |
$286K - $317K
|
11.1K
$763K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-5.34K- 24.07% |
$301K - $334K
|
16.9K
$1.16M
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.77K- 49.06% |
$325K - $361K
|
6K
$412K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.19K- 62.33% |
$348K - $387K
|
3.74K
$257K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.01K- 31.25% |
$451K - $500K
|
17.6K
$1.21M
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-13K- 42.92% |
$733K - $814K
|
17.3K
$1.19M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.6K- 25.64% |
$993K - $1.1M
|
51.2K
$3.52M
|