Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
631KNew |
$56.1M - $61.9M
|
631K
$65M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
448K+ 4.38% |
$39.8M - $43.9M
|
10.7M
$1.1B
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
355K+ 2692.49% |
$31.6M - $34.9M
|
368K
$38M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
339KNew |
$30.1M - $33.3M
|
339K
$34.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
193K+ 809.09% |
$17.1M - $18.9M
|
217K
$22.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
178K+ 10.28% |
$15.8M - $17.4M
|
1.9M
$196M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
165KNew |
$14.7M - $16.2M
|
165K
$17M
|
|
|
Jan 27, 2022
Q4 2021
|
Landmark Wealth Management, LLC
|
BUY
|
- |
152KNew |
$13.5M - $15M
|
152K
$15.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
147K+ 12.55% |
$13.1M - $14.4M
|
1.32M
$136M
|
|
|
Jan 31, 2022
Q4 2021
|
Allen Capital Group, LLC
|
BUY
|
- |
146KNew |
$13M - $14.3M
|
146K
$15M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
138K+ 8.15% |
$12.2M - $13.5M
|
1.83M
$188M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
124K+ 124.63% |
$11.1M - $12.2M
|
224K
$23.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
115K+ 140.67% |
$10.2M - $11.3M
|
197K
$20.3M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
90.1K+ 35.08% |
$8.02M - $8.85M
|
347K
$35.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
87K+ 2.49% |
$7.73M - $8.54M
|
3.59M
$370M
|
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
63.9KNew |
$5.68M - $6.27M
|
63.9K
$6.59M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
62.1KNew |
$5.52M - $6.09M
|
62.1K
$6.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
58.2K+ 5.29% |
$5.17M - $5.71M
|
1.16M
$119M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
54.9K+ 5.47% |
$4.88M - $5.39M
|
1.06M
$109M
|
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
51.9KNew |
$4.61M - $5.09M
|
51.9K
$5.35M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
47.3K+ 14.11% |
$4.21M - $4.65M
|
383K
$39.5M
|
|
|
Feb 16, 2022
Q4 2021
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
45.2KNew |
$4.02M - $4.44M
|
45.2K
$4.66M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
43.1K+ 283.29% |
$3.83M - $4.23M
|
58.3K
$6.01M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42.7K+ 8.11% |
$3.79M - $4.19M
|
569K
$58.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
39.2K+ 529.73% |
$3.49M - $3.85M
|
46.6K
$4.8M
|
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
35.7KNew |
$3.17M - $3.5M
|
35.7K
$3.68M
|
|
|
Jan 19, 2022
Q4 2021
|
Iam Advisory, LLC
|
BUY
|
- |
34.8K+ 3.3% |
$3.09M - $3.41M
|
1.09M
$112M
|
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
34.3KNew |
$3.05M - $3.37M
|
34.3K
$3.53M
|
|
|
Jun 13, 2022
Q4 2021
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
32.8KNew |
$2.92M - $3.22M
|
32.8K
$3.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
32.8KNew |
$2.92M - $3.22M
|
32.8K
$3.38M
|
|
|
May 16, 2022
Q4 2021
|
Avant Capital LLC
Lafayette, LA |
BUY
|
- |
32.5KNew |
$2.89M - $3.19M
|
32.5K
$3.35M
|
|
|
Feb 15, 2022
Q4 2021
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
31.5KNew |
$2.8M - $3.09M
|
31.5K
$3.25M
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
27.5K+ 3.69% |
$2.44M - $2.7M
|
773K
$79.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
26.5K+ 3.11% |
$2.36M - $2.6M
|
880K
$90.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
26.3K+ 737.72% |
$2.34M - $2.59M
|
29.9K
$3.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
25.4K+ 30.79% |
$2.26M - $2.49M
|
108K
$11.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$2.1M - $2.32M
|
23.7K
$2.44M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
23.6K+ 5.81% |
$2.1M - $2.32M
|
429K
$44.2M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.4K+ 43.14% |
$2.08M - $2.3M
|
77.7K
$8.01M
|
|
|
Jan 27, 2022
Q4 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
21.5KNew |
$1.91M - $2.11M
|
21.5K
$2.21M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19.6K+ 41.35% |
$1.74M - $1.92M
|
67K
$6.91M
|
|
|
Jan 18, 2022
Q4 2021
|
Guild Investment Management, Inc.
|
BUY
|
- |
19.3KNew |
$1.72M - $1.9M
|
19.3K
$1.99M
|
|
|
Jan 21, 2022
Q4 2021
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
18.6K+ 7.4% |
$1.65M - $1.82M
|
269K
$27.8M
|
|
|
Jan 27, 2022
Q4 2021
|
Rockland Trust CO
|
BUY
|
- |
18K+ 583.06% |
$1.6M - $1.77M
|
21.1K
$2.17M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
17.4KNew |
$1.55M - $1.71M
|
17.4K
$1.79M
|
|
|
Jan 26, 2022
Q4 2021
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
17.3K+ 14.5% |
$1.54M - $1.7M
|
137K
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Estate Counselors, LLC
|
BUY
|
- |
16K+ 11.32% |
$1.43M - $1.58M
|
158K
$16.3M
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
15.5KNew |
$1.38M - $1.52M
|
15.5K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
15.4K+ 19.07% |
$1.37M - $1.51M
|
96.1K
$9.91M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
15.3K+ 34.28% |
$1.36M - $1.51M
|
60K
$6.19M
|