Purchases and Sales Made in Q2 2024 in Proshares Tr Russell 2000 Divi (SMDV)
This table provides information about the institutional ownership of Proshares Tr Russell 2000 Divi (SMDV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-4- 6.9% |
$237 - $261
|
54
$3.87K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-51- 0.36% |
$3.02K - $3.33K
|
14.2K
$1.02M
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-56- 2.25% |
$3.32K - $3.66K
|
2.43K
$174K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-95- 0.94% |
$5.63K - $6.21K
|
9.97K
$715K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-96- 2.73% |
$5.69K - $6.27K
|
3.42K
$245K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-96- 1.94% |
$5.69K - $6.27K
|
4.85K
$348K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-107- 0.71% |
$6.35K - $6.99K
|
15.1K
$1.08M
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-145- 1.07% |
$8.6K - $9.47K
|
13.4K
$959K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-155- 0.06% |
$9.19K - $10.1K
|
247K
$17.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-169- 2.33% |
$10K - $11K
|
7.1K
$509K
|
|
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-217- 5.25% |
$12.9K - $14.2K
|
3.92K
$281K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-225- 63.03% |
$13.3K - $14.7K
|
132
$9.47K
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-276- 4.96% |
$16.4K - $18K
|
5.29K
$379K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-289- 4.64% |
$17.1K - $18.9K
|
5.95K
$426K
|
|
|
Jul 26, 2024
Q2 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-290- 7.19% |
$17.2K - $18.9K
|
3.75K
$269K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-311- 8.12% |
$18.4K - $20.3K
|
3.52K
$252K
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-312- 3.72% |
$18.5K - $20.4K
|
8.07K
$579K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-371- 3.3% |
$22K - $24.2K
|
10.9K
$780K
|
|
|
Aug 08, 2024
Q2 2024
|
United Advisor Group, LLC
Cincinnati, OH |
SELL
|
- |
-474- 1.32% |
$28.1K - $31K
|
35.3K
$2.53M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-500- 13.27% |
$29.7K - $32.7K
|
3.27K
$234K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-581- 0.3% |
$34.5K - $38K
|
191K
$13.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-584- 8.9% |
$34.6K - $38.2K
|
5.98K
$429K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-608- 11.0% |
$36.1K - $39.7K
|
4.92K
$353K
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-662- 2.1% |
$39.3K - $43.3K
|
30.8K
$2.21M
|
|
|
Jul 30, 2024
Q2 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-770- 7.05% |
$45.7K - $50.3K
|
10.1K
$728K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-844- 1.89% |
$50.1K - $55.1K
|
43.8K
$3.14M
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-1.19K- 0.78% |
$70.5K - $77.7K
|
151K
$10.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-1.23K- 9.26% |
$72.7K - $80K
|
12K
$861K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.27K- 16.68% |
$75.3K - $82.9K
|
6.34K
$454K
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-1.62K- 14.78% |
$96K - $106K
|
9.33K
$669K
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-1.85K- 4.74% |
$110K - $121K
|
37.1K
$2.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.89K- 9.37% |
$112K - $123K
|
18.3K
$1.31M
|
|
|
Jul 12, 2024
Q2 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-2.02K- 24.16% |
$120K - $132K
|
6.35K
$455K
|
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-2.18K- 44.82% |
$129K - $143K
|
2.69K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.79K- 10.66% |
$166K - $182K
|
23.4K
$1.68M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.16K- 3.59% |
$187K - $206K
|
84.9K
$6.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4.37K- 23.03% |
$259K - $286K
|
14.6K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.89K- 77.46% |
$290K - $320K
|
1.42K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.57K- 2.47% |
$330K - $364K
|
219K
$15.7M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.81K- 5.88% |
$345K - $380K
|
93K
$6.67M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.83K- 42.02% |
$464K - $511K
|
10.8K
$775K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.3K- 54.32% |
$669K - $737K
|
9.48K
$680K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.3K- 2.6% |
$729K - $804K
|
461K
$33.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.6K- 35.08% |
$1.64M - $1.81M
|
51.1K
$3.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-31.1K- 89.36% |
$1.85M - $2.03M
|
3.71K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36K- 11.79% |
$2.13M - $2.35M
|
269K
$19.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-129K- 10.24% |
$7.65M - $8.43M
|
1.13M
$81.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-129K- 10.24% |
$7.65M - $8.43M
|
1.13M
$81.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.53M- 77.59% |
$90.7M - $100M
|
442K
$31.7M
|