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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-409- 96.92% |
$29.9K - $31.9K
|
13
$1.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Atlas Brown,Inc.
|
SELL
|
- |
-418- 2.6% |
$30.6K - $32.6K
|
15.7K
$1.32M
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-438- 3.6% |
$32K - $34.1K
|
11.7K
$990K
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-605- 9.18% |
$44.3K - $47.1K
|
5.99K
$505K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-634- 6.31% |
$46.4K - $49.4K
|
9.41K
$793K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-669- 9.84% |
$48.9K - $52.1K
|
6.13K
$517K
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-743- 6.44% |
$54.4K - $57.9K
|
10.8K
$910K
|
|
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-757- 16.81% |
$55.4K - $59K
|
3.75K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-768- 6.39% |
$56.2K - $59.9K
|
11.3K
$949K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-774- 1.38% |
$56.6K - $60.3K
|
55.3K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-860- 15.44% |
$62.9K - $67K
|
4.71K
$397K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-919- 86.86% |
$67.2K - $71.6K
|
139
$11.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-961- 69.54% |
$70.3K - $74.9K
|
421
$35.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-982- 15.71% |
$71.8K - $76.5K
|
5.27K
$444K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1K- 0.49% |
$73.4K - $78.2K
|
203K
$17.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.08K- 4.63% |
$78.9K - $84K
|
22.2K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.09K- 0.26% |
$79.4K - $84.6K
|
416K
$35.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.09K- 1.94% |
$79.9K - $85.1K
|
55.2K
$4.66M
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.19K- 2.02% |
$87K - $92.7K
|
57.8K
$4.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.23K- 4.03% |
$90.1K - $95.9K
|
29.3K
$2.47M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.3K- 29.21% |
$95.1K - $101K
|
3.15K
$266K
|
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-1.34K- 23.58% |
$98.1K - $105K
|
4.35K
$367K
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-1.35K- 14.99% |
$98.5K - $105K
|
7.63K
$644K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.36K- 38.31% |
$99.5K - $106K
|
2.19K
$185K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.46K- 8.94% |
$107K - $114K
|
14.9K
$1.25M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.69K- 3.97% |
$124K - $132K
|
40.9K
$3.45M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.8K- 3.2% |
$131K - $140K
|
54.2K
$4.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.8K- 31.12% |
$132K - $140K
|
3.98K
$336K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.01K- 2.0% |
$147K - $156K
|
98K
$8.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-2.02K- 55.47% |
$148K - $157K
|
1.62K
$137K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.68K- 3.19% |
$196K - $209K
|
81.2K
$6.85M
|
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-3.41K- 22.7% |
$249K - $266K
|
11.6K
$979K
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.85K- 28.86% |
$281K - $300K
|
9.48K
$799K
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-4.1K- 3.6% |
$300K - $319K
|
110K
$9.24M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-4.29K- 51.32% |
$314K - $334K
|
4.07K
$343K
|
|
|
Jul 31, 2024
Q2 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-4.64K- 16.76% |
$340K - $362K
|
23.1K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.5K- 69.1% |
$475K - $506K
|
2.91K
$245K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.73K- 36.77% |
$639K - $680K
|
15K
$1.27M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.6K- 10.14% |
$772K - $823K
|
93.6K
$7.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-10.6K- 75.91% |
$775K - $826K
|
3.36K
$284K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.2K- 1.79% |
$889K - $947K
|
667K
$56.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.5K- 3.26% |
$990K - $1.05M
|
402K
$33.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.7K- 14.83% |
$1M - $1.07M
|
78.8K
$6.64M
|
|
|
Sep 11, 2024
Q2 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-17.4K- 20.44% |
$1.28M - $1.36M
|
67.9K
$5.73M
|
|
|
Jul 29, 2024
Q2 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-18.7K- 86.32% |
$1.36M - $1.45M
|
2.96K
$249K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.2K- 11.13% |
$1.55M - $1.65M
|
169K
$14.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.6K- 13.16% |
$1.94M - $2.07M
|
175K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-42.2K- 86.84% |
$3.09M - $3.29M
|
6.4K
$540K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-43.4K- 88.38% |
$3.17M - $3.38M
|
5.71K
$481K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-54.1K- 8.99% |
$3.96M - $4.22M
|
547K
$46.1M
|