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 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
2.3KNew |
$186K - $219K
|
2.3K
$236K
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
BUY
|
- |
2.3KNew |
$186K - $219K
|
2.3K
$236K
|
|
Feb 13, 2023
Q4 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
2.29K+ 1.99% |
$185K - $218K
|
118K
$12M
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.28KNew |
$184K - $217K
|
2.28K
$233K
|
|
Feb 13, 2023
Q4 2022
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
2.23K+ 24.95% |
$180K - $212K
|
11.2K
$1.14M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
2.04K+ 3.91% |
$165K - $194K
|
54.3K
$5.56M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.03K+ 21.51% |
$163K - $193K
|
11.4K
$1.17M
|
|
Jan 26, 2023
Q4 2022
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
1.96K+ 8.27% |
$158K - $186K
|
25.7K
$2.63M
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.87K+ 6.54% |
$150K - $178K
|
30.4K
$3.11M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.86K+ 9.21% |
$150K - $177K
|
22.1K
$2.26M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.83K+ 0.12% |
$147K - $174K
|
1.5M
$154M
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.81K+ 22.44% |
$146K - $172K
|
9.85K
$1.01M
|
|
Feb 13, 2023
Q4 2022
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
1.65K+ 38.58% |
$133K - $157K
|
5.92K
$606K
|
|
Feb 13, 2023
Q4 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.64K+ 2.29% |
$132K - $156K
|
73.4K
$7.51M
|
|
Jan 17, 2023
Q4 2022
|
Paragon Capital Management LTD
|
BUY
|
- |
1.63K+ 0.6% |
$131K - $155K
|
272K
$27.9M
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.6KNew |
$129K - $152K
|
1.6K
$164K
|
|
Feb 14, 2023
Q4 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
1.57K+ 5.27% |
$126K - $149K
|
31.3K
$3.2M
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.56K+ 1.07% |
$126K - $149K
|
148K
$15.2M
|
|
Jan 31, 2023
Q4 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.55K+ 5.4% |
$125K - $147K
|
30.2K
$3.09M
|
|
Feb 13, 2025
Q4 2022
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
1.52K+ 8.98% |
$123K - $145K
|
18.5K
$1.89M
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
1.51KNew |
$122K - $144K
|
1.51K
$155K
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
1.5K+ 200.0% |
$121K - $143K
|
2.25K
$230K
|
|
Feb 14, 2023
Q4 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1.48K+ 4.11% |
$119K - $140K
|
37.3K
$3.82M
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
1.47KNew |
$118K - $140K
|
1.47K
$150K
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
BUY
|
- |
1.45K+ 12.93% |
$117K - $138K
|
12.6K
$1.29M
|
|
Feb 08, 2023
Q4 2022
|
Sanchez Wealth Management Group
|
BUY
|
- |
1.42K+ 1.58% |
$115K - $135K
|
91.7K
$9.39M
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.41KNew |
$114K - $134K
|
1.41K
$144K
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.4K+ 6.54% |
$113K - $134K
|
22.9K
$2.34M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.38KNew |
$111K - $131K
|
1.38K
$141K
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.32K+ 2.5% |
$106K - $125K
|
54K
$5.53M
|
|
Feb 07, 2023
Q4 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
1.29K+ 7.94% |
$104K - $122K
|
17.5K
$1.79M
|
|
Feb 02, 2023
Q4 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1.25K+ 123.89% |
$101K - $119K
|
2.26K
$231K
|
|
Jan 20, 2023
Q4 2022
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
1.25K+ 1.6% |
$100K - $119K
|
79.3K
$8.12M
|
|
Jan 10, 2023
Q4 2022
|
S.A. Mason LLC
|
BUY
|
- |
1.21K+ 37.72% |
$97.1K - $115K
|
4.4K
$451K
|
|
Jan 04, 2023
Q4 2022
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
1.12KNew |
$90.2K - $106K
|
1.12K
$115K
|
|
Jan 31, 2023
Q4 2022
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
1.11K+ 10.73% |
$89.1K - $105K
|
11.4K
$1.17M
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.1K+ 6.54% |
$88.8K - $105K
|
18K
$1.84M
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.07K+ 33.3% |
$86.1K - $102K
|
4.28K
$438K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1.05K+ 82.87% |
$84.2K - $99.4K
|
2.31K
$236K
|
|
Jan 25, 2023
Q4 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
1K+ 5.83% |
$80.9K - $95.4K
|
18.2K
$1.86M
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
1KNew |
$80.6K - $95.2K
|
1K
$102K
|
|
Jan 13, 2023
Q4 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
953+ 8.92% |
$76.8K - $90.7K
|
11.6K
$1.19M
|
|
Feb 15, 2023
Q4 2022
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
935+ 9.98% |
$75.4K - $89K
|
10.3K
$1.06M
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
917+ 6.83% |
$73.9K - $87.3K
|
14.3K
$1.47M
|
|
Mar 08, 2023
Q4 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
905+ 14.62% |
$73K - $86.1K
|
7.1K
$727K
|
|
Feb 02, 2023
Q4 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
800+ 8.07% |
$64.5K - $76.1K
|
10.7K
$1.1M
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
782+ 3.32% |
$63K - $74.4K
|
24.3K
$2.49M
|
|
Sep 11, 2024
Q4 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
758+ 4.2% |
$61.1K - $72.1K
|
18.8K
$1.93M
|
|
Jan 26, 2023
Q4 2022
|
Sky Oak Wealth, LLC
|
BUY
|
- |
743+ 9.17% |
$59.9K - $70.7K
|
8.85K
$906K
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
708+ 12.14% |
$57.1K - $67.4K
|
6.54K
$670K
|