Purchases and Sales Made in Q2 2024 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 2024. 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 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
125K+ 5.79% |
$9.16M - $9.75M
|
2.29M
$185M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
77K+ 45.45% |
$5.63M - $6M
|
246K
$19.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
19.2K+ 3.52% |
$1.41M - $1.5M
|
566K
$45.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.2K+ 1.73% |
$1.11M - $1.19M
|
893K
$72.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
14.8K+ 110.99% |
$1.08M - $1.15M
|
28.1K
$2.27M
|
|
|
Jul 31, 2024
Q2 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
13.7K+ 53.08% |
$1M - $1.07M
|
39.5K
$3.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
10.4KNew |
$758K - $807K
|
10.4K
$838K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.54K+ 22.47% |
$698K - $743K
|
52K
$4.21M
|
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
9.3K+ 15.46% |
$680K - $725K
|
69.5K
$5.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.7KNew |
$636K - $678K
|
8.7K
$704K
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
8.24K+ 23.96% |
$603K - $642K
|
42.6K
$3.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.6K+ 2.63% |
$556K - $592K
|
297K
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
7.58KNew |
$555K - $591K
|
7.58K
$614K
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
7.34K+ 14.21% |
$537K - $572K
|
59K
$4.77M
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
6.89K+ 41.01% |
$504K - $537K
|
23.7K
$1.92M
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
6.33KNew |
$463K - $494K
|
6.33K
$513K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
5.5K+ 25.98% |
$402K - $429K
|
26.7K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
4.98K+ 13.07% |
$364K - $388K
|
43.1K
$3.49M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
4.64KNew |
$339K - $361K
|
4.64K
$375K
|
|
|
Aug 08, 2024
Q2 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
4.55K+ 15.16% |
$333K - $355K
|
34.6K
$2.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
3.77K+ 110.08% |
$276K - $294K
|
7.19K
$582K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.61K+ 42.78% |
$264K - $281K
|
12K
$974K
|
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
BUY
|
- |
3.27K+ 52.64% |
$239K - $255K
|
9.48K
$767K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.01K+ 13.25% |
$220K - $234K
|
25.7K
$2.08M
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2.58KNew |
$189K - $201K
|
2.58K
$209K
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
2.07K+ 5.7% |
$151K - $161K
|
38.3K
$3.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.06K+ 0.52% |
$150K - $160K
|
400K
$32.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
1.97K+ 2.72% |
$144K - $153K
|
74.1K
$6M
|
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
1.34K+ 5.27% |
$98.3K - $105K
|
26.8K
$2.17M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.28KNew |
$93.4K - $99.5K
|
1.28K
$103K
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
1.23K+ 5.74% |
$89.6K - $95.5K
|
22.6K
$1.83M
|
|
|
Jul 10, 2024
Q2 2024
|
S.A. Mason LLC
|
BUY
|
- |
1.15K+ 29.87% |
$83.9K - $89.4K
|
4.99K
$404K
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
950+ 16.09% |
$69.5K - $74K
|
6.86K
$555K
|
|
|
Aug 15, 2024
Q2 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
926+ 17.48% |
$67.7K - $72.2K
|
6.22K
$504K
|
|
|
Aug 13, 2024
Q2 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
910+ 4.6% |
$66.6K - $70.9K
|
20.7K
$1.68M
|
|
|
Aug 01, 2024
Q2 2024
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
764+ 0.79% |
$55.9K - $59.5K
|
97K
$7.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
731+ 3.03% |
$53.5K - $57K
|
24.8K
$2.01M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
643+ 10.75% |
$47K - $50.1K
|
6.63K
$536K
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
575+ 2.8% |
$42.1K - $44.8K
|
21.1K
$1.71M
|
|
|
Jul 25, 2024
Q2 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
569+ 4.95% |
$41.6K - $44.3K
|
12.1K
$977K
|
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
540+ 3.92% |
$39.5K - $42.1K
|
14.3K
$1.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
BUY
|
- |
517+ 4.24% |
$37.8K - $40.3K
|
12.7K
$1.03M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
495+ 2.49% |
$36.2K - $38.6K
|
20.4K
$1.65M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
425+ 9.36% |
$31.1K - $33.1K
|
4.97K
$402K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
422+ 9.26% |
$30.9K - $32.9K
|
4.98K
$403K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
384+ 3.3% |
$28.1K - $29.9K
|
12K
$973K
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
355+ 6.13% |
$26K - $27.7K
|
6.14K
$497K
|
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
326+ 0.68% |
$23.9K - $25.4K
|
48.2K
$3.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
BUY
|
- |
311New |
$22.8K - $24.2K
|
311
$25.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
282+ 9.6% |
$20.6K - $22K
|
3.22K
$261K
|