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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2022
Q4 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-3.88K- 15.96% |
$345K - $381K
|
20.4K
$2.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Sanchez Wealth Management Group
|
SELL
|
- |
-3.96K- 4.06% |
$352K - $388K
|
93.5K
$9.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Gunma Bank,Ltd.
|
SELL
|
- |
-4K- 18.18% |
$356K - $393K
|
18K
$1.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.05K- 7.9% |
$360K - $397K
|
47.2K
$4.86M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.12K- 63.15% |
$366K - $404K
|
2.4K
$248K
|
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-4.18KClosed |
$372K - $410K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-5.36KClosed |
$477K - $526K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-5.4K- 12.9% |
$480K - $530K
|
36.5K
$3.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-6.42K- 10.9% |
$571K - $630K
|
52.5K
$5.41M
|
|
|
Jan 12, 2022
Q4 2021
|
Private Capital Management LLC
|
SELL
|
- |
-6.84K- 8.76% |
$609K - $672K
|
71.2K
$7.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.4K- 30.67% |
$658K - $727K
|
16.7K
$1.72M
|
|
|
Jan 12, 2022
Q4 2021
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-7.55K- 3.3% |
$671K - $741K
|
221K
$22.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.78K- 6.49% |
$781K - $862K
|
127K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-9.54K- 37.89% |
$849K - $937K
|
15.6K
$1.61M
|
|
|
Jan 19, 2022
Q4 2021
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-9.89K- 33.43% |
$879K - $971K
|
19.7K
$2.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Petix & Botte CO
|
SELL
|
- |
-9.97K- 53.86% |
$887K - $979K
|
8.54K
$881K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$948K - $1.05M
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11.1K- 10.56% |
$989K - $1.09M
|
94.3K
$9.72M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.2K- 11.64% |
$1.08M - $1.2M
|
92.6K
$9.55M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.3K- 32.98% |
$1.09M - $1.21M
|
25K
$2.58M
|
|
|
Jan 20, 2022
Q4 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-15.1K- 31.58% |
$1.34M - $1.48M
|
32.7K
$3.37M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-15.6KClosed |
$1.38M - $1.53M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-17.6K- 89.25% |
$1.56M - $1.72M
|
2.11K
$218K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.6K- 75.5% |
$1.92M - $2.12M
|
7K
$722K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.3K- 98.96% |
$2.43M - $2.68M
|
287
$29.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-33.3K- 69.64% |
$2.96M - $3.27M
|
14.5K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-39.2K- 45.62% |
$3.48M - $3.84M
|
46.7K
$4.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-67.5KClosed |
$6M - $6.63M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-72.7K- 93.24% |
$6.46M - $7.14M
|
5.27K
$543K
|
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-134KClosed |
$11.9M - $13.1M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-150KClosed |
$13.4M - $14.8M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-166K- 56.53% |
$14.8M - $16.3M
|
128K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-170K- 92.82% |
$15.2M - $16.7M
|
13.2K
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-436K- 99.34% |
$38.8M - $42.8M
|
2.88K
$297K
|