Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
251+ 5.54% |
$18.2K - $20.7K
|
4.79K
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
BUY
|
- |
249+ 2.94% |
$18.1K - $20.5K
|
8.71K
$735K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
241+ 8.15% |
$17.5K - $19.8K
|
3.2K
$270K
|
|
|
Oct 15, 2024
Q3 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
231New |
$16.8K - $19K
|
231
$19.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
222+ 0.52% |
$16.1K - $18.3K
|
42.9K
$3.61M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
210+ 1.41% |
$15.2K - $17.3K
|
15.1K
$1.27M
|
|
|
Oct 28, 2024
Q3 2024
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
BUY
|
- |
200+ 1.57% |
$14.5K - $16.5K
|
12.9K
$1.09M
|
|
|
Oct 24, 2024
Q3 2024
|
Anson Capital, Inc.
|
BUY
|
- |
195+ 3.03% |
$14.1K - $16.1K
|
6.63K
$559K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
195+ 70.4% |
$14.1K - $16.1K
|
472
$39.8K
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
189+ 1.57% |
$13.7K - $15.6K
|
12.2K
$1.03M
|
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
186+ 0.84% |
$13.5K - $15.3K
|
22.4K
$1.89M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
174+ 3.16% |
$12.6K - $14.3K
|
5.68K
$479K
|
|
|
Oct 22, 2024
Q3 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
162+ 1.34% |
$11.7K - $13.3K
|
12.2K
$1.03M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
159+ 0.17% |
$11.5K - $13.1K
|
93.7K
$7.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
152+ 0.73% |
$11K - $12.5K
|
20.9K
$1.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
150+ 2.54% |
$10.9K - $12.4K
|
6.05K
$510K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
121+ 0.72% |
$8.77K - $9.96K
|
17K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
117+ 1.97% |
$8.48K - $9.63K
|
6.06K
$511K
|
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
BUY
|
- |
95+ 2.05% |
$6.89K - $7.82K
|
4.74K
$400K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
69+ 2.04% |
$5K - $5.68K
|
3.45K
$291K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
61+ 0.65% |
$4.42K - $5.02K
|
9.47K
$799K
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
60+ 0.98% |
$4.35K - $4.94K
|
6.2K
$523K
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
60+ 2.02% |
$4.35K - $4.94K
|
3.03K
$256K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
42+ 1.05% |
$3.05K - $3.46K
|
4.02K
$339K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
41+ 0.67% |
$2.97K - $3.38K
|
6.17K
$520K
|
|
|
Oct 17, 2024
Q3 2024
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
34+ 0.34% |
$2.47K - $2.8K
|
9.99K
$843K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
29+ 0.73% |
$2.1K - $2.39K
|
4.01K
$338K
|
|
|
Oct 25, 2024
Q3 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
20+ 0.72% |
$1.45K - $1.65K
|
2.8K
$236K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
19+ 3.8% |
$1.38K - $1.56K
|
519
$43.8K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
10+ 1.27% |
$725 - $824
|
800
$67.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
9New |
$653 - $741
|
9
$759
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
8+ 0.72% |
$580 - $659
|
1.12K
$94.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
6+ 0.19% |
$435 - $494
|
3.23K
$272K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
6+ 0.06% |
$435 - $494
|
10.8K
$910K
|
|
|
Oct 15, 2024
Q3 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
4+ 0.89% |
$290 - $329
|
452
$38.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence LLC
|
BUY
|
- |
4+ 0.06% |
$290 - $329
|
7.1K
$599K
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
3+ 0.12% |
$218 - $247
|
2.59K
$218K
|
|
|
Oct 18, 2024
Q3 2024
|
Atlas Brown,Inc.
|
BUY
|
- |
1+ 0.01% |
$72.5 - $82.4
|
15.7K
$1.32M
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1+ 0.53% |
$72.5 - $82.4
|
189
$15.9K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
1+ 1.47% |
$72.5 - $82.4
|
69
$5.82K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-9- 64.29% |
$653 - $741
|
5
$422
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10- 0.02% |
$725 - $824
|
40.9K
$3.45M
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-10- 0.17% |
$725 - $824
|
5.98K
$504K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-26- 0.34% |
$1.89K - $2.14K
|
7.69K
$648K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-39- 0.28% |
$2.83K - $3.21K
|
13.8K
$1.17M
|
|
|
Nov 01, 2024
Q3 2024
|
Essex Savings Bank
|
SELL
|
- |
-40- 0.94% |
$2.9K - $3.29K
|
4.22K
$356K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42- 25.93% |
$3.05K - $3.46K
|
120
$10.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-49- 3.02% |
$3.55K - $4.04K
|
1.57K
$133K
|
|
|
Nov 06, 2024
Q3 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-53- 1.41% |
$3.84K - $4.36K
|
3.69K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-89- 20.79% |
$6.45K - $7.33K
|
339
$28.6K
|