Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
196K+ 4491.75% |
$12.5M - $14.5M
|
200K
$16.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
175K+ 7.97% |
$11.1M - $13M
|
2.37M
$193M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
79.2KNew |
$5.05M - $5.88M
|
79.2K
$6.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
73.2KNew |
$4.67M - $5.44M
|
73.2K
$5.96M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.3K+ 2.26% |
$3.34M - $3.89M
|
2.37M
$193M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
43.7KNew |
$2.79M - $3.25M
|
43.7K
$3.56M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
32.1K+ 146.54% |
$2.05M - $2.39M
|
54.1K
$4.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
29.5K+ 5.92% |
$1.88M - $2.19M
|
527K
$42.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
28K+ 7.09% |
$1.79M - $2.08M
|
423K
$34.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
27.6KNew |
$1.76M - $2.05M
|
27.6K
$2.24M
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
19.5KNew |
$1.24M - $1.45M
|
19.5K
$1.59M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
13.6KNew |
$864K - $1.01M
|
13.6K
$1.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
11.6KNew |
$740K - $861K
|
11.6K
$945K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9.85K+ 3.53% |
$628K - $731K
|
289K
$23.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
9.4K+ 13.07% |
$599K - $697K
|
81.3K
$6.62M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
8.93K+ 37.09% |
$569K - $663K
|
33K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.28K+ 2.44% |
$528K - $615K
|
348K
$28.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
6.27KNew |
$400K - $466K
|
6.27K
$511K
|
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
5.69KNew |
$362K - $422K
|
5.69K
$463K
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
5.43K+ 8.47% |
$346K - $403K
|
69.5K
$5.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.38K+ 5.05% |
$343K - $399K
|
112K
$9.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
4.5KNew |
$287K - $334K
|
4.5K
$367K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
3.5KNew |
$223K - $259K
|
3.5K
$285K
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
BUY
|
- |
3.42K+ 124.11% |
$218K - $254K
|
6.17K
$503K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
3.35KNew |
$214K - $249K
|
3.35K
$273K
|
|
|
Jan 22, 2024
Q4 2023
|
Landmark Wealth Management, LLC
|
BUY
|
- |
3.22K+ 6.89% |
$205K - $239K
|
50K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.96KNew |
$188K - $220K
|
2.96K
$241K
|
|
|
Feb 13, 2024
Q4 2023
|
Anson Capital, Inc.
|
BUY
|
- |
2.77K+ 89.53% |
$177K - $206K
|
5.87K
$478K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.27K+ 0.11% |
$145K - $168K
|
2.08M
$169M
|
|
|
Feb 06, 2024
Q4 2023
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
1.69K+ 3.7% |
$108K - $126K
|
47.5K
$3.87M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.59K+ 41.89% |
$102K - $118K
|
5.4K
$440K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.55K+ 17.31% |
$99K - $115K
|
10.5K
$857K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.47K+ 82.52% |
$93.9K - $109K
|
3.26K
$265K
|
|
|
Jan 22, 2024
Q4 2023
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
BUY
|
- |
1.37K+ 13.36% |
$87.1K - $101K
|
11.6K
$945K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.29K+ 2.87% |
$82.3K - $95.9K
|
46.3K
$3.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
1.2K+ 10.53% |
$76.5K - $89.1K
|
12.6K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
924+ 3.25% |
$58.9K - $68.6K
|
29.4K
$2.39M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
906+ 13.89% |
$57.7K - $67.2K
|
7.43K
$605K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
BUY
|
- |
859New |
$54.7K - $63.8K
|
859
$69.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
831+ 20.96% |
$53K - $61.7K
|
4.8K
$390K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
780+ 8.73% |
$49.7K - $57.9K
|
9.72K
$791K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
775+ 1.05% |
$49.4K - $57.5K
|
74.8K
$6.09M
|
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
716New |
$45.6K - $53.1K
|
716
$58.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
690+ 1.2% |
$44K - $51.2K
|
58.1K
$4.73M
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
662+ 5.93% |
$42.2K - $49.1K
|
11.8K
$963K
|
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
570+ 3.03% |
$36.3K - $42.3K
|
19.4K
$1.58M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
567New |
$36.1K - $42.1K
|
567
$46.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500+ 9.85% |
$31.9K - $37.1K
|
5.58K
$454K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
500New |
$31.9K - $37.1K
|
500
$40.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
472New |
$30.1K - $35K
|
472
$38.4K
|