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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2022
Q2 2022
|
Forth Right Wealth Management, LLC
|
BUY
|
- |
13.6K+ 4.1% |
$1.12M - $1.33M
|
345K
$34.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
13.5K+ 24.27% |
$1.11M - $1.31M
|
68.9K
$6.92M
|
|
|
Nov 14, 2022
Q2 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
13.3KNew |
$1.1M - $1.3M
|
13.3K
$1.34M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.4K+ 1.37% |
$1.02M - $1.21M
|
921K
$92.6M
|
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
12.3K+ 32.3% |
$1.01M - $1.2M
|
50.3K
$5.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12KNew |
$989K - $1.17M
|
12K
$1.21M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
11.8K+ 11.94% |
$974K - $1.16M
|
111K
$11.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$962K - $1.14M
|
11.7K
$1.17M
|
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
BUY
|
- |
11KNew |
$907K - $1.08M
|
11K
$1.11M
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
10.9KNew |
$900K - $1.07M
|
10.9K
$1.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.9K+ 19.64% |
$899K - $1.07M
|
66.4K
$6.68M
|
|
|
Aug 08, 2022
Q2 2022
|
Autumn Glory Partners, LLC
|
BUY
|
- |
10K+ 89.35% |
$825K - $978K
|
21.2K
$2.13M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10K+ 253.68% |
$824K - $977K
|
13.9K
$1.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
9.98K+ 69.29% |
$823K - $975K
|
24.4K
$2.45M
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
9.7K+ 82.67% |
$800K - $948K
|
21.4K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.63K+ 14.9% |
$794K - $941K
|
74.2K
$7.46M
|
|
|
Aug 09, 2022
Q2 2022
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
8.69K+ 392.99% |
$717K - $850K
|
10.9K
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
8.53K+ 8.08% |
$703K - $834K
|
114K
$11.5M
|
|
|
Jul 28, 2022
Q2 2022
|
North Star Asset Management Inc
|
BUY
|
- |
8.41KNew |
$693K - $822K
|
8.41K
$846K
|
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
8.25K+ 3.09% |
$680K - $806K
|
275K
$27.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
7.95KNew |
$656K - $777K
|
7.95K
$799K
|
|
|
Jul 07, 2022
Q2 2022
|
Legacy Private Trust Co.
|
BUY
|
- |
7.92K+ 6.32% |
$653K - $774K
|
133K
$13.4M
|
|
|
Jul 14, 2022
Q2 2022
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
7.91K+ 22.11% |
$652K - $773K
|
43.7K
$4.39M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
7.55K+ 47.49% |
$622K - $738K
|
23.4K
$2.36M
|
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
7.45K+ 25.34% |
$614K - $728K
|
36.8K
$3.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
7.15K+ 29.18% |
$590K - $699K
|
31.7K
$3.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
7.12K+ 14.64% |
$587K - $696K
|
55.8K
$5.61M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.77K+ 4.07% |
$558K - $662K
|
173K
$17.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
BUY
|
- |
6.64KNew |
$547K - $649K
|
6.64K
$667K
|
|
|
Aug 01, 2022
Q2 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
6.49KNew |
$535K - $634K
|
6.49K
$652K
|
|
|
Aug 05, 2022
Q2 2022
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
6.23K+ 23.8% |
$514K - $609K
|
32.4K
$3.26M
|
|
|
Jul 25, 2022
Q2 2022
|
Aspiriant, LLC
|
BUY
|
- |
6.07KNew |
$500K - $593K
|
6.07K
$610K
|
|
|
Aug 05, 2022
Q2 2022
|
Curran Financial Partners, LLC
|
BUY
|
- |
6.07K+ 21.12% |
$500K - $593K
|
34.8K
$3.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
6.03K+ 30.58% |
$497K - $590K
|
25.8K
$2.59M
|
|
|
Aug 03, 2022
Q2 2022
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
5.91K+ 8.66% |
$487K - $578K
|
74.2K
$7.45M
|
|
|
Aug 09, 2022
Q2 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
5.89K+ 26.46% |
$486K - $576K
|
28.2K
$2.83M
|
|
|
Aug 09, 2022
Q2 2022
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
5.86KNew |
$483K - $572K
|
5.86K
$589K
|
|
|
Aug 04, 2022
Q2 2022
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
5.79K+ 45.75% |
$477K - $565K
|
18.4K
$1.85M
|
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
BUY
|
- |
5.64K+ 80.71% |
$465K - $552K
|
12.6K
$1.27M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.56K+ 0.86% |
$458K - $543K
|
649K
$65.3M
|
|
|
Jul 15, 2022
Q2 2022
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
5.55K+ 21.65% |
$458K - $542K
|
31.2K
$3.13M
|
|
|
Jul 05, 2022
Q2 2022
|
Red Spruce Capital, LLC
|
BUY
|
- |
5.36KNew |
$442K - $524K
|
5.36K
$539K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
5.06K+ 3.53% |
$417K - $495K
|
148K
$14.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
5.01KNew |
$413K - $490K
|
5.01K
$504K
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
4.99KNew |
$412K - $488K
|
4.99K
$502K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.93K+ 1.19% |
$406K - $482K
|
418K
$42M
|
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
4.92K+ 101.3% |
$405K - $481K
|
9.77K
$982K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.92KNew |
$405K - $481K
|
4.92K
$494K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
4.82KNew |
$398K - $471K
|
4.82K
$485K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.82K+ 3.47% |
$397K - $471K
|
144K
$14.5M
|