Purchases and Sales Made in Q2 2023 in Proshares Tr S&P Midcap 400 Di (REGL)
This table provides information about the institutional ownership of Proshares Tr S&P Midcap 400 Di (REGL) during Q2 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR S&P MIDCAP 400 DI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
5New |
$334 - $357
|
5
$405
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
5+ 0.51% |
$334 - $357
|
987
$79.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
4+ 0.07% |
$267 - $286
|
5.76K
$466K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
2+ 0.38% |
$134 - $143
|
524
$42.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.15% |
$66.9 - $71.4
|
667
$54K
|
|
|
Aug 11, 2023
Q2 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-5- 0.06% |
$334 - $357
|
8.22K
$665K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15- 0.13% |
$1K - $1.07K
|
11.7K
$944K
|
|
|
Aug 07, 2023
Q2 2023
|
Forefront Wealth Management Inc.
|
SELL
|
- |
-27- 0.34% |
$1.81K - $1.93K
|
8K
$647K
|
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-30- 0.44% |
$2.01K - $2.14K
|
6.71K
$543K
|
|
|
Aug 09, 2023
Q2 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-48- 0.17% |
$3.21K - $3.43K
|
28.4K
$2.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-73- 0.75% |
$4.88K - $5.21K
|
9.7K
$785K
|
|
|
Aug 11, 2023
Q2 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-75- 0.41% |
$5.01K - $5.36K
|
18K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-75- 1.86% |
$5.01K - $5.36K
|
3.95K
$320K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-100- 1.83% |
$6.69K - $7.14K
|
5.37K
$434K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-107- 1.7% |
$7.15K - $7.64K
|
6.17K
$500K
|
|
|
Aug 11, 2023
Q2 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-125- 1.82% |
$8.36K - $8.93K
|
6.75K
$546K
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-128- 3.08% |
$8.56K - $9.14K
|
4.03K
$326K
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-146- 0.23% |
$9.76K - $10.4K
|
62.8K
$5.08M
|
|
|
Aug 08, 2023
Q2 2023
|
American Money Management, LLC
|
SELL
|
- |
-150- 3.57% |
$10K - $10.7K
|
4.05K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-154- 1.54% |
$10.3K - $11K
|
9.88K
$799K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-176- 3.81% |
$11.8K - $12.6K
|
4.44K
$359K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-176- 1.08% |
$11.8K - $12.6K
|
16.2K
$1.31M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-267- 0.14% |
$17.9K - $19.1K
|
190K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-280- 4.24% |
$18.7K - $20K
|
6.32K
$512K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-285- 17.61% |
$19.1K - $20.3K
|
1.33K
$108K
|
|
|
Jul 17, 2023
Q2 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-293- 5.76% |
$19.6K - $20.9K
|
4.79K
$388K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-300- 4.97% |
$20.1K - $21.4K
|
5.74K
$465K
|
|
|
Aug 08, 2023
Q2 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-311- 6.57% |
$20.8K - $22.2K
|
4.42K
$358K
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-337- 3.49% |
$22.5K - $24.1K
|
9.33K
$755K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-343- 0.55% |
$22.9K - $24.5K
|
61.6K
$4.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-353- 2.14% |
$23.6K - $25.2K
|
16.2K
$1.31M
|
|
|
Aug 01, 2023
Q2 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-375- 3.58% |
$25.1K - $26.8K
|
10.1K
$816K
|
|
|
Jul 27, 2023
Q2 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-378- 9.8% |
$25.3K - $27K
|
3.48K
$282K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-452- 5.19% |
$30.2K - $32.3K
|
8.25K
$668K
|
|
|
Jul 10, 2023
Q2 2023
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-470- 6.13% |
$31.4K - $33.6K
|
7.19K
$582K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-500- 13.18% |
$33.4K - $35.7K
|
3.29K
$267K
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-507- 4.77% |
$33.9K - $36.2K
|
10.1K
$819K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-508- 41.13% |
$34K - $36.3K
|
727
$58.8K
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
SELL
|
- |
-591- 12.83% |
$39.5K - $42.2K
|
4.02K
$325K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-601- 23.06% |
$40.2K - $42.9K
|
2.01K
$162K
|
|
|
Sep 11, 2024
Q2 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-618- 0.6% |
$41.3K - $44.1K
|
102K
$8.29M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-845- 9.4% |
$56.5K - $60.3K
|
8.15K
$659K
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-889- 9.76% |
$59.4K - $63.5K
|
8.22K
$665K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-911- 10.73% |
$60.9K - $65K
|
7.58K
$614K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.03K- 39.11% |
$69.1K - $73.8K
|
1.61K
$130K
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.05K- 0.89% |
$69.9K - $74.6K
|
116K
$9.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.07K- 24.92% |
$71.4K - $76.3K
|
3.22K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.1K- 79.96% |
$73.6K - $78.6K
|
276
$22.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.22K- 23.74% |
$81.8K - $87.4K
|
3.93K
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.29K- 84.6% |
$85.9K - $91.7K
|
234
$18.9K
|