Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
439K+ 13594.45% |
$36.2M - $42.9M
|
442K
$45.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
434KNew |
$35.7M - $42.4M
|
434K
$44.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
412K+ 3.76% |
$34M - $40.3M
|
11.4M
$1.17B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
412K+ 3.76% |
$34M - $40.3M
|
11.4M
$1.17B
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
376K+ 18.23% |
$31M - $36.7M
|
2.44M
$251M
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
274K+ 60.69% |
$22.6M - $26.8M
|
726K
$74.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
225K+ 12.58% |
$18.5M - $21.9M
|
2.01M
$207M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
177K+ 15.23% |
$14.6M - $17.3M
|
1.34M
$138M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
172K+ 44.7% |
$14.2M - $16.8M
|
558K
$57.5M
|
|
|
Jul 08, 2022
Q2 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
123K+ 14.91% |
$10.2M - $12.1M
|
951K
$98M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
123K+ 10.65% |
$10.1M - $12M
|
1.28M
$132M
|
|
|
Aug 11, 2022
Q2 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
96KNew |
$7.91M - $9.38M
|
96K
$9.89M
|
|
|
Mar 24, 2023
Q2 2022
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
94.8KNew |
$7.82M - $9.27M
|
94.8K
$9.77M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
93.2K+ 36.81% |
$7.68M - $9.11M
|
346K
$35.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
86.1K+ 1909.83% |
$7.09M - $8.41M
|
90.6K
$9.34M
|
|
|
Jul 14, 2022
Q2 2022
|
Berkshire Money Management, Inc.
|
BUY
|
- |
79.8KNew |
$6.58M - $7.8M
|
79.8K
$8.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
74.3KNew |
$6.12M - $7.26M
|
74.3K
$7.66M
|
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
68.8KNew |
$5.67M - $6.72M
|
68.8K
$7.09M
|
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
58.8K+ 99.21% |
$4.85M - $5.75M
|
118K
$12.2M
|
|
|
Jul 18, 2022
Q2 2022
|
Paragon Capital Management LTD
|
BUY
|
- |
57K+ 27.4% |
$4.7M - $5.57M
|
265K
$27.3M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
55.6KNew |
$4.58M - $5.44M
|
55.6K
$5.73M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
53.9K+ 1108.74% |
$4.44M - $5.27M
|
58.8K
$6.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
48.1K+ 338.48% |
$3.96M - $4.7M
|
62.3K
$6.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.9KNew |
$3.78M - $4.48M
|
45.9K
$4.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
44.6K+ 18.42% |
$3.68M - $4.36M
|
287K
$29.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
42.3K+ 1738.4% |
$3.49M - $4.14M
|
44.8K
$4.61M
|
|
|
Aug 09, 2022
Q2 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
33.5KNew |
$2.76M - $3.27M
|
33.5K
$3.45M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
33.3K+ 14.59% |
$2.75M - $3.26M
|
262K
$27M
|
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
32.2KNew |
$2.65M - $3.14M
|
32.2K
$3.32M
|
|
|
Jul 21, 2022
Q2 2022
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
31.9KNew |
$2.63M - $3.12M
|
31.9K
$3.29M
|
|
|
Jul 20, 2022
Q2 2022
|
Gunma Bank,Ltd.
|
BUY
|
- |
31KNew |
$2.56M - $3.03M
|
31K
$3.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
29.6K+ 24.03% |
$2.44M - $2.89M
|
153K
$15.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.9K+ 1.62% |
$2.14M - $2.53M
|
1.63M
$168M
|
|
|
Aug 10, 2022
Q2 2022
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
25.1KNew |
$2.07M - $2.45M
|
25.1K
$2.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.8K+ 23.34% |
$1.96M - $2.32M
|
125K
$12.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
22.1KNew |
$1.82M - $2.16M
|
22.1K
$2.28M
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
21.8K+ 149.52% |
$1.8M - $2.13M
|
36.4K
$3.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
20.9K+ 26.66% |
$1.73M - $2.05M
|
99.5K
$10.3M
|
|
|
Jul 11, 2022
Q2 2022
|
Cooper Financial Group
|
BUY
|
- |
20.7KNew |
$1.7M - $2.02M
|
20.7K
$2.13M
|
|
|
Jul 27, 2022
Q2 2022
|
Fifth Third Securities, Inc.
|
BUY
|
- |
19.5KNew |
$1.6M - $1.9M
|
19.5K
$2.01M
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
17.5K+ 120.51% |
$1.45M - $1.71M
|
32.1K
$3.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.8K+ 12.5% |
$1.38M - $1.64M
|
151K
$15.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Triumph Capital Management
|
BUY
|
- |
16.6KNew |
$1.37M - $1.62M
|
16.6K
$1.71M
|
|
|
Jul 27, 2022
Q2 2022
|
Columbus Macro, LLC
|
BUY
|
- |
16.4KNew |
$1.35M - $1.6M
|
16.4K
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16K+ 72.44% |
$1.32M - $1.56M
|
38K
$3.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
15.9KNew |
$1.31M - $1.56M
|
15.9K
$1.64M
|
|
|
Aug 03, 2022
Q2 2022
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
15.9KNew |
$1.31M - $1.56M
|
15.9K
$1.64M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
14.2K+ 5.98% |
$1.17M - $1.39M
|
252K
$26M
|
|
|
Aug 02, 2022
Q2 2022
|
Mycio Wealth Partners, LLC
|
BUY
|
- |
13.9K+ 14.23% |
$1.15M - $1.36M
|
112K
$11.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.7K+ 95.25% |
$1.13M - $1.34M
|
28.1K
$2.89M
|