Purchases and Sales Made in Q2 2023 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 2023. 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 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
8.1K+ 14.76% |
$710K - $763K
|
62.9K
$6.33M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.96K+ 1.59% |
$698K - $750K
|
508K
$51M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
7.96K+ 13.2% |
$698K - $750K
|
68.2K
$6.86M
|
|
|
Jul 25, 2023
Q2 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
7.89K+ 9.33% |
$692K - $744K
|
92.5K
$9.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
7.77KNew |
$681K - $732K
|
7.77K
$781K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.71K+ 5.87% |
$676K - $727K
|
139K
$14M
|
|
|
Jul 06, 2023
Q2 2023
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
7.38K+ 369.1% |
$647K - $696K
|
9.38K
$943K
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
7.26K+ 4.6% |
$637K - $685K
|
165K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
7.24K+ 19.43% |
$635K - $683K
|
44.5K
$4.47M
|
|
|
Jul 21, 2023
Q2 2023
|
Sequent Asset Management, LLC
|
BUY
|
- |
6.95K+ 60.83% |
$609K - $655K
|
18.4K
$1.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
6.91KNew |
$606K - $652K
|
6.91K
$695K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.72K+ 8.82% |
$589K - $633K
|
82.9K
$8.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
6.5K+ 15.35% |
$570K - $613K
|
48.9K
$4.91M
|
|
|
Aug 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
6.34K+ 35.47% |
$556K - $597K
|
24.2K
$2.43M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
5.86K+ 15.86% |
$513K - $552K
|
42.8K
$4.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
5.83K+ 32.48% |
$511K - $549K
|
23.8K
$2.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.74K+ 3.85% |
$503K - $541K
|
155K
$15.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
5.57K+ 17.02% |
$488K - $525K
|
38.3K
$3.85M
|
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
5.53K+ 9.28% |
$485K - $521K
|
65.1K
$6.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.45K+ 115.4% |
$478K - $514K
|
10.2K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.31K+ 67.6% |
$465K - $500K
|
13.2K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
5.04KNew |
$442K - $475K
|
5.04K
$507K
|
|
|
Jul 17, 2023
Q2 2023
|
Oak Harvest Investment Services
|
BUY
|
- |
4.9K+ 26.94% |
$429K - $462K
|
23.1K
$2.32M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.74K+ 5.53% |
$416K - $447K
|
90.6K
$9.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.55K+ 39.85% |
$399K - $429K
|
16K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
4.51K+ 101.01% |
$395K - $425K
|
8.97K
$902K
|
|
|
Jul 10, 2023
Q2 2023
|
Bts Asset Management, Inc.
|
BUY
|
- |
4.46KNew |
$391K - $421K
|
4.46K
$449K
|
|
|
Oct 10, 2023
Q2 2023
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
4.4K+ 4.9% |
$386K - $415K
|
94.2K
$9.47M
|
|
|
Aug 02, 2023
Q2 2023
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
4.08KNew |
$358K - $385K
|
4.08K
$410K
|
|
|
Aug 04, 2023
Q2 2023
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
4K+ 9.12% |
$350K - $377K
|
47.8K
$4.81M
|
|
|
Jul 14, 2023
Q2 2023
|
Landmark Wealth Management, LLC
|
BUY
|
- |
3.95K+ 1.49% |
$347K - $373K
|
270K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
3.89KNew |
$341K - $367K
|
3.89K
$391K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.84K+ 4.44% |
$337K - $362K
|
90.3K
$9.08M
|
|
|
Jul 28, 2023
Q2 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
3.75KNew |
$329K - $354K
|
3.75K
$377K
|
|
|
Sep 06, 2024
Q2 2023
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
3.74K+ 3.8% |
$328K - $353K
|
102K
$10.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
3.69K+ 3.79% |
$323K - $348K
|
101K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.63K+ 2.33% |
$319K - $343K
|
160K
$16M
|
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
BUY
|
- |
3.5KNew |
$307K - $330K
|
3.5K
$352K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
3.49K+ 2.04% |
$306K - $329K
|
175K
$17.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.36K+ 1.04% |
$294K - $316K
|
327K
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.31KNew |
$290K - $312K
|
3.31K
$333K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.26K+ 10.17% |
$286K - $307K
|
35.3K
$3.55M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3.19K+ 20.63% |
$280K - $301K
|
18.7K
$1.88M
|
|
|
Jul 06, 2023
Q2 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
3.11KNew |
$272K - $293K
|
3.11K
$312K
|
|
|
Jul 14, 2023
Q2 2023
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
3.09K+ 9.3% |
$271K - $291K
|
36.3K
$3.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Prism Advisors, Inc.
|
BUY
|
- |
3.04K+ 1.14% |
$266K - $286K
|
269K
$27M
|
|
|
Aug 03, 2023
Q2 2023
|
Accredited Investors Inc.
|
BUY
|
- |
3.03KNew |
$266K - $286K
|
3.03K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.91K+ 4.96% |
$255K - $275K
|
61.7K
$6.2M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
2.89K+ 24.77% |
$253K - $273K
|
14.6K
$1.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
2.82K+ 6.85% |
$247K - $266K
|
43.9K
$4.42M
|