Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
164K+ 90.2% |
$10.9M - $12.1M
|
346K
$28M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
94K+ 23.28% |
$6.26M - $6.9M
|
498K
$40.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
88.9KNew |
$5.92M - $6.53M
|
88.9K
$7.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
61.4K+ 27.85% |
$4.09M - $4.51M
|
282K
$22.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
49.1K+ 6.61% |
$3.27M - $3.61M
|
793K
$64.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Bouchey Financial Group LTD
|
BUY
|
- |
46.8K+ 12.13% |
$3.12M - $3.44M
|
433K
$35M
|
|
|
Oct 16, 2023
Q3 2023
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
45.7K+ 175.06% |
$3.05M - $3.36M
|
71.9K
$5.82M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
37.3K+ 1.83% |
$2.48M - $2.74M
|
2.08M
$168M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.5KNew |
$2.03M - $2.24M
|
30.5K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.4KNew |
$2.02M - $2.23M
|
30.4K
$2.46M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
21.3KNew |
$1.42M - $1.56M
|
21.3K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.6K+ 579.42% |
$1.24M - $1.37M
|
21.9K
$1.77M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.3K+ 4.16% |
$1.22M - $1.34M
|
457K
$37M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
16.9K+ 335.61% |
$1.13M - $1.24M
|
21.9K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
14.6K+ 34.09% |
$971K - $1.07M
|
57.4K
$4.64M
|
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
14.2KNew |
$948K - $1.05M
|
14.2K
$1.15M
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
14.2K+ 28.37% |
$943K - $1.04M
|
64.1K
$5.19M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7K+ 72.34% |
$843K - $930K
|
30.2K
$2.44M
|
|
|
Nov 15, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
11.2KNew |
$744K - $820K
|
11.2K
$904K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.18K+ 407.83% |
$545K - $601K
|
10.2K
$824K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.75K+ 6.26% |
$516K - $569K
|
132K
$10.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.74K+ 1.47% |
$515K - $568K
|
536K
$43.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.71K+ 18.87% |
$447K - $493K
|
42.3K
$3.42M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
6.7K+ 17.92% |
$446K - $492K
|
44.1K
$3.57M
|
|
|
Nov 06, 2023
Q3 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
4.41K+ 6.63% |
$294K - $324K
|
71K
$5.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
4.36KNew |
$290K - $320K
|
4.36K
$352K
|
|
|
Nov 14, 2023
Q3 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
4.13K+ 50.21% |
$275K - $303K
|
12.3K
$999K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.13K+ 1763.68% |
$275K - $303K
|
4.36K
$353K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
3.81KNew |
$253K - $279K
|
3.81K
$308K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.77KNew |
$251K - $277K
|
3.77K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.6K+ 36.38% |
$240K - $265K
|
13.5K
$1.09M
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
3.22KNew |
$214K - $236K
|
3.22K
$260K
|
|
|
Sep 11, 2024
Q3 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
3.13K+ 3.06% |
$208K - $230K
|
106K
$8.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Capital, Inc.
|
BUY
|
- |
3.1KNew |
$206K - $227K
|
3.1K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
3.08K+ 4.43% |
$205K - $226K
|
72.5K
$5.87M
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
3.03KNew |
$202K - $223K
|
3.03K
$245K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
2.52K+ 25.12% |
$167K - $185K
|
12.5K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
2.51K+ 5.8% |
$167K - $185K
|
45.8K
$3.71M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.04K+ 3.77% |
$136K - $150K
|
56K
$4.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2K+ 6.36% |
$133K - $147K
|
33.5K
$2.71M
|
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
BUY
|
- |
1.98K+ 90.12% |
$132K - $145K
|
4.18K
$338K
|
|
|
Nov 13, 2023
Q3 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.91K+ 71.9% |
$127K - $140K
|
4.57K
$370K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
1.83K+ 2.56% |
$122K - $134K
|
73.1K
$5.91M
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
1.47K+ 14.74% |
$97.6K - $108K
|
11.4K
$923K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.3K+ 73.03% |
$86.6K - $95.5K
|
3.08K
$249K
|
|
|
Oct 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
1.24K+ 2.68% |
$82.7K - $91.2K
|
47.6K
$3.85M
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.2K+ 52.86% |
$79.9K - $88.1K
|
3.47K
$281K
|
|
|
Oct 13, 2023
Q3 2023
|
S.A. Mason LLC
|
BUY
|
- |
1.2K+ 161.07% |
$79.9K - $88.1K
|
1.95K
$157K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.2K+ 92.31% |
$79.9K - $88.1K
|
2.5K
$202K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.1K+ 27.07% |
$73.2K - $80.8K
|
5.16K
$418K
|