Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-4.23K- 20.39% |
$341K - $402K
|
16.5K
$1.69M
|
|
|
Feb 08, 2023
Q4 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-4.88K- 3.27% |
$394K - $465K
|
145K
$14.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-5.84K- 7.58% |
$470K - $555K
|
71.2K
$7.29M
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-6.45K- 10.85% |
$520K - $613K
|
53K
$5.43M
|
|
|
Jan 31, 2023
Q4 2022
|
Bell Bank
|
SELL
|
- |
-7K- 47.06% |
$564K - $666K
|
7.88K
$806K
|
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-7.24K- 22.19% |
$584K - $689K
|
25.4K
$2.6M
|
|
|
Mar 24, 2023
Q4 2022
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-7.38K- 7.6% |
$595K - $702K
|
89.8K
$9.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.4K- 74.75% |
$597K - $704K
|
2.5K
$256K
|
|
|
Jan 17, 2023
Q4 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-7.66K- 20.12% |
$618K - $729K
|
30.4K
$3.12M
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8K- 2.39% |
$645K - $761K
|
326K
$33.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8K- 2.39% |
$645K - $761K
|
326K
$33.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8K- 49.05% |
$645K - $761K
|
8.31K
$851K
|
|
|
Feb 21, 2023
Q4 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-8.29K- 16.53% |
$668K - $789K
|
41.9K
$4.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-8.97K- 67.02% |
$723K - $854K
|
4.42K
$452K
|
|
|
Feb 07, 2023
Q4 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-8.99K- 27.48% |
$725K - $855K
|
23.7K
$2.43M
|
|
|
Jan 31, 2023
Q4 2022
|
Triumph Capital Management
|
SELL
|
- |
-11.9K- 58.0% |
$959K - $1.13M
|
8.62K
$882K
|
|
|
Feb 14, 2023
Q4 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-12.1K- 4.57% |
$972K - $1.15M
|
252K
$25.8M
|
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-13.5K- 20.67% |
$1.09M - $1.29M
|
52K
$5.32M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-13.7K- 22.57% |
$1.1M - $1.3M
|
46.9K
$4.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.7K- 11.26% |
$1.1M - $1.3M
|
108K
$11M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-14.9K- 9.07% |
$1.2M - $1.41M
|
149K
$15.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.4K- 12.86% |
$1.24M - $1.46M
|
104K
$10.7M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.4K- 12.86% |
$1.24M - $1.46M
|
104K
$10.7M
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-17K- 36.17% |
$1.37M - $1.62M
|
30K
$3.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-17K- 36.17% |
$1.37M - $1.62M
|
30K
$3.07M
|
|
|
Jan 25, 2023
Q4 2022
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-17.2K- 14.45% |
$1.38M - $1.63M
|
102K
$10.4M
|
|
|
Jan 06, 2023
Q4 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-18.2K- 13.89% |
$1.47M - $1.73M
|
113K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-19K- 85.08% |
$1.53M - $1.81M
|
3.34K
$342K
|
|
|
Feb 07, 2023
Q4 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-19.9K- 56.35% |
$1.61M - $1.9M
|
15.4K
$1.58M
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-20K- 58.04% |
$1.61M - $1.9M
|
14.4K
$1.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.1K- 93.52% |
$2.26M - $2.67M
|
1.95K
$199K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-28.8K- 8.48% |
$2.32M - $2.74M
|
311K
$31.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.5K- 6.69% |
$2.94M - $3.47M
|
509K
$52.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-43.5K- 38.53% |
$3.51M - $4.14M
|
69.4K
$7.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-55K- 60.2% |
$4.44M - $5.23M
|
36.4K
$3.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-82.8K- 89.53% |
$6.68M - $7.88M
|
9.69K
$992K
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.82M- 99.9% |
$228M - $269M
|
2.83K
$289K
|