Purchases and Sales Made in Q1 2024 in Proshares Tr Russell 2000 Divi (SMDV)
This table provides information about the institutional ownership of Proshares Tr Russell 2000 Divi (SMDV) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES TR RUSSELL 2000 DIVI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
129K+ 11.4% |
$7.77M - $8.38M
|
1.26M
$90.4M
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
97.6K+ 5.21% |
$5.88M - $6.34M
|
1.97M
$141M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
84.5K+ 589.6% |
$5.08M - $5.49M
|
98.8K
$7.08M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
74.2KNew |
$4.47M - $4.82M
|
74.2K
$5.32M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45KNew |
$2.71M - $2.92M
|
45K
$3.23M
|
|
May 14, 2024
Q1 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
35.8KNew |
$2.16M - $2.33M
|
35.8K
$2.57M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
30.5K+ 709.22% |
$1.84M - $1.98M
|
34.8K
$2.5M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
15.5K+ 29.94% |
$935K - $1.01M
|
67.4K
$4.83M
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
12.9K+ 7.21% |
$777K - $838K
|
192K
$13.8M
|
|
May 14, 2024
Q1 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
11.7KNew |
$704K - $759K
|
11.7K
$839K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.6KNew |
$578K - $624K
|
9.6K
$689K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.56K+ 3.58% |
$515K - $556K
|
247K
$17.7M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.8KNew |
$470K - $507K
|
7.8K
$559K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.74K+ 10.89% |
$466K - $503K
|
78.8K
$5.65M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.79K+ 1111.71% |
$349K - $376K
|
6.31K
$453K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.57K+ 2.54% |
$335K - $362K
|
225K
$16.1M
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
5.26K+ 12.07% |
$317K - $342K
|
48.9K
$3.51M
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
4.98KNew |
$300K - $323K
|
4.98K
$357K
|
|
Apr 03, 2024
Q1 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
4.91KNew |
$296K - $319K
|
4.91K
$352K
|
|
May 14, 2024
Q1 2024
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
4.14KNew |
$249K - $269K
|
4.14K
$297K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.01KNew |
$241K - $260K
|
4.01K
$287K
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
3.86KNew |
$232K - $251K
|
3.86K
$277K
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
3.63KNew |
$218K - $236K
|
3.63K
$260K
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
3.32K+ 2.23% |
$200K - $216K
|
152K
$10.9M
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
3.17KNew |
$191K - $206K
|
3.17K
$227K
|
|
May 07, 2024
Q1 2024
|
Anson Capital, Inc.
|
BUY
|
- |
3.14KNew |
$189K - $204K
|
3.14K
$225K
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.5K+ 22.64% |
$150K - $162K
|
13.5K
$969K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.35K+ 8.03% |
$141K - $152K
|
31.6K
$2.26M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.29K+ 12.39% |
$138K - $149K
|
20.8K
$1.49M
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
1.95K+ 5.27% |
$117K - $127K
|
39K
$2.8M
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
1.38K+ 8.44% |
$83.3K - $89.9K
|
17.8K
$1.28M
|
|
Apr 24, 2024
Q1 2024
|
Landmark Wealth Management, LLC
|
BUY
|
- |
1.36K+ 3.17% |
$81.6K - $88.1K
|
44.2K
$3.17M
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.19K+ 5.23% |
$71.9K - $77.6K
|
24K
$1.72M
|
|
Apr 15, 2024
Q1 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
1.17K+ 24.7% |
$70.6K - $76.1K
|
5.92K
$424K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.09K+ 13.97% |
$65.7K - $70.9K
|
8.91K
$639K
|
|
May 01, 2024
Q1 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
1.04K+ 10.51% |
$62.5K - $67.4K
|
10.9K
$783K
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
900+ 8.95% |
$54.2K - $58.5K
|
11K
$786K
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
BUY
|
- |
841New |
$50.6K - $54.6K
|
841
$60.3K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
756+ 11.36% |
$45.5K - $49.1K
|
7.41K
$532K
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
600+ 14.88% |
$36.1K - $39K
|
4.63K
$332K
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
600+ 5.04% |
$36.1K - $39K
|
12.5K
$897K
|
|
Apr 08, 2024
Q1 2024
|
Atlas Brown,Inc.
|
BUY
|
- |
474+ 8.83% |
$28.5K - $30.8K
|
5.84K
$419K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
397+ 684.48% |
$23.9K - $25.8K
|
455
$32.6K
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
390+ 18.62% |
$23.5K - $25.3K
|
2.49K
$178K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
323+ 0.66% |
$19.4K - $21K
|
49.1K
$3.52M
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
297+ 8.93% |
$17.9K - $19.3K
|
3.62K
$260K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
200+ 1.16% |
$12K - $13K
|
17.5K
$1.25M
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
157+ 2.26% |
$9.45K - $10.2K
|
7.09K
$509K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
152New |
$9.15K - $9.87K
|
152
$10.9K
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
137+ 1.12% |
$8.25K - $8.9K
|
12.4K
$886K
|