Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.99K- 7.67% |
$159K - $189K
|
23.9K
$2.46M
|
|
|
Nov 08, 2022
Q3 2022
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-2.01K- 6.83% |
$160K - $191K
|
27.3K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.02K- 0.58% |
$161K - $192K
|
344K
$35.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.1K- 17.5% |
$168K - $200K
|
9.9K
$1.02M
|
|
|
Oct 18, 2022
Q3 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-2.31K- 15.48% |
$185K - $220K
|
12.6K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.46K- 1.42% |
$197K - $234K
|
171K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-2.47K- 7.37% |
$197K - $234K
|
31K
$3.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.52K- 18.79% |
$202K - $240K
|
10.9K
$1.12M
|
|
|
Nov 04, 2022
Q3 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-3.08K- 14.38% |
$247K - $293K
|
18.4K
$1.89M
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.18K- 15.09% |
$334K - $397K
|
23.5K
$2.43M
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-4.27K- 94.99% |
$341K - $405K
|
225
$23.2K
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.4K- 1.3% |
$352K - $418K
|
334K
$34.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.4K- 1.3% |
$352K - $418K
|
334K
$34.4M
|
|
|
Oct 13, 2022
Q3 2022
|
Sanchez Wealth Management Group
|
SELL
|
- |
-4.56K- 4.81% |
$365K - $434K
|
90.2K
$9.3M
|
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-4.74K- 44.89% |
$379K - $451K
|
5.82K
$600K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.96K- 2.76% |
$396K - $471K
|
175K
$18M
|
|
|
Nov 03, 2022
Q3 2022
|
Private Capital Management LLC
|
SELL
|
- |
-5.01K- 6.86% |
$400K - $476K
|
67.9K
$7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.3K- 60.23% |
$424K - $504K
|
3.5K
$361K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.5K- 8.28% |
$439K - $522K
|
60.9K
$6.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.51K- 59.11% |
$440K - $523K
|
3.81K
$393K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.1K- 4.86% |
$488K - $580K
|
119K
$12.3M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.1K- 4.86% |
$488K - $580K
|
119K
$12.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-6.18K- 11.09% |
$494K - $588K
|
49.6K
$5.11M
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-6.2K- 35.06% |
$496K - $589K
|
11.5K
$1.18M
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6.21K- 23.03% |
$496K - $590K
|
20.7K
$2.14M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6.21K- 23.03% |
$496K - $590K
|
20.7K
$2.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-6.72K- 35.02% |
$537K - $639K
|
12.5K
$1.29M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.07K- 2.8% |
$565K - $671K
|
245K
$25.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-7.11K- 70.32% |
$568K - $676K
|
3K
$309K
|
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
SELL
|
- |
-8.92K- 70.62% |
$714K - $848K
|
3.71K
$383K
|
|
|
Nov 09, 2022
Q3 2022
|
Allen Capital Group, LLC
|
SELL
|
- |
-9.62K- 6.9% |
$769K - $914K
|
130K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-9.94K- 72.47% |
$795K - $945K
|
3.78K
$389K
|
|
|
Oct 13, 2022
Q3 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-10.3K- 6.44% |
$822K - $977K
|
150K
$15.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.3K- 3.95% |
$827K - $983K
|
251K
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-11.4K- 24.61% |
$913K - $1.09M
|
35K
$3.61M
|
|
|
Nov 03, 2022
Q3 2022
|
Renasant Bank
|
SELL
|
- |
-11.7K- 62.01% |
$933K - $1.11M
|
7.15K
$737K
|
|
|
Nov 04, 2022
Q3 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-11.8K- 16.27% |
$944K - $1.12M
|
60.7K
$6.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.8K- 2.29% |
$1.02M - $1.22M
|
545K
$56.2M
|
|
|
Oct 28, 2022
Q3 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-13K- 5.5% |
$1.04M - $1.23M
|
223K
$22.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-14.7KClosed |
$1.17M - $1.39M
|
0
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-15.4K- 10.48% |
$1.23M - $1.46M
|
131K
$13.5M
|
|
|
Oct 12, 2022
Q3 2022
|
Prism Advisors, Inc.
|
SELL
|
- |
-15.8K- 6.47% |
$1.26M - $1.5M
|
229K
$23.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-18K- 57.49% |
$1.44M - $1.71M
|
13.3K
$1.37M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.5K- 3.2% |
$1.48M - $1.76M
|
561K
$57.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.8K- 26.1% |
$1.5M - $1.79M
|
53.2K
$5.48M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-19.9K- 33.27% |
$1.59M - $1.89M
|
39.9K
$4.11M
|
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-19.9K- 45.53% |
$1.59M - $1.89M
|
23.8K
$2.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-20.6K- 21.47% |
$1.65M - $1.96M
|
75.4K
$7.77M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.4K- 14.14% |
$1.71M - $2.03M
|
130K
$13.4M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-23K- 6.34% |
$1.84M - $2.19M
|
340K
$35M
|