Purchases and Sales Made in Q3 2021 in Proshares Tr Russell 2000 Divi (SMDV)
This table provides information about the institutional ownership of Proshares Tr Russell 2000 Divi (SMDV) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.53MNew |
$92.3M - $98.7M
|
1.53M
$110M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
150KNew |
$9.03M - $9.66M
|
150K
$10.8M
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
126K+ 14.76% |
$7.59M - $8.12M
|
981K
$70.3M
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
38.3KNew |
$2.31M - $2.47M
|
38.3K
$2.75M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25.6K+ 106.38% |
$1.54M - $1.65M
|
49.6K
$3.56M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.2K+ 9.22% |
$1.28M - $1.37M
|
251K
$18M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.7K+ 8.59% |
$942K - $1.01M
|
198K
$14.2M
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
12.8K+ 263.16% |
$770K - $823K
|
17.6K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.5K+ 115.77% |
$690K - $738K
|
21.4K
$1.53M
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
11.1K+ 30.78% |
$666K - $713K
|
47K
$3.37M
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
BUY
|
- |
10.1KNew |
$608K - $651K
|
10.1K
$725K
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
9.27KNew |
$558K - $597K
|
9.27K
$665K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.43K+ 2.85% |
$327K - $350K
|
196K
$14.1M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.13K+ 90.28% |
$309K - $330K
|
10.8K
$775K
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
5.01K+ 26.59% |
$302K - $323K
|
23.9K
$1.71M
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
4.97K+ 20.19% |
$299K - $320K
|
29.6K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Lion Street Advisors, LLC
|
BUY
|
- |
4.9KNew |
$295K - $315K
|
4.9K
$351K
|
|
Nov 05, 2021
Q3 2021
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
4.46KNew |
$269K - $287K
|
4.46K
$320K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.43K+ 59.15% |
$267K - $285K
|
11.9K
$855K
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
4.18K+ 15.12% |
$251K - $269K
|
31.8K
$2.28M
|
|
Oct 26, 2021
Q3 2021
|
Forth Right Wealth Management, LLC
|
BUY
|
- |
3.77K+ 4.17% |
$227K - $243K
|
94.1K
$6.75M
|
|
Oct 15, 2021
Q3 2021
|
Arlington Partners LLC
|
BUY
|
- |
2.7K+ 2.44% |
$163K - $174K
|
113K
$8.12M
|
|
Oct 15, 2021
Q3 2021
|
Wt Wealth Management
|
BUY
|
- |
2.62K+ 19.41% |
$158K - $169K
|
16.1K
$1.16M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.51K+ 2.74% |
$151K - $161K
|
94K
$6.74M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.34K+ 29.89% |
$141K - $151K
|
10.2K
$729K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.19K+ 7.04% |
$132K - $141K
|
33.3K
$2.39M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.87K+ 21.33% |
$112K - $120K
|
10.6K
$761K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.7K+ 4.18% |
$102K - $110K
|
42.4K
$3.04M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.68KNew |
$101K - $108K
|
1.68K
$120K
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.66K+ 2.83% |
$100K - $107K
|
60.4K
$4.33M
|
|
Nov 03, 2021
Q3 2021
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
1.39K+ 5.33% |
$83.3K - $89.2K
|
27.4K
$1.96M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.35K+ 1.28% |
$81.4K - $87.1K
|
107K
$7.66M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.33K+ 4.44% |
$79.8K - $85.4K
|
31.2K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.17K+ 31.33% |
$70.7K - $75.6K
|
4.92K
$353K
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
962+ 7.89% |
$57.9K - $61.9K
|
13.2K
$943K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
765+ 5.97% |
$46K - $49.3K
|
13.6K
$975K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
695New |
$41.8K - $44.8K
|
695
$49.8K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
564+ 309.89% |
$33.9K - $36.3K
|
746
$53.5K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
439+ 13.9% |
$26.4K - $28.3K
|
3.6K
$258K
|
|
Oct 14, 2021
Q3 2021
|
Atlas Brown,Inc.
|
BUY
|
- |
410+ 10.28% |
$24.7K - $26.4K
|
4.4K
$316K
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
351+ 2.19% |
$21.1K - $22.6K
|
16.4K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
332+ 1.35% |
$20K - $21.4K
|
24.9K
$1.78M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
292+ 512.28% |
$17.6K - $18.8K
|
349
$25K
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
276+ 14.48% |
$16.6K - $17.8K
|
2.18K
$156K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
248+ 10.82% |
$14.9K - $16K
|
2.54K
$182K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
241+ 6.63% |
$14.5K - $15.5K
|
3.88K
$278K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
224+ 4.83% |
$13.5K - $14.4K
|
4.87K
$349K
|
|
Nov 16, 2021
Q3 2021
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
215+ 3.6% |
$12.9K - $13.8K
|
6.19K
$444K
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
BUY
|
- |
200New |
$12K - $12.9K
|
200
$14.3K
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
200+ 4.91% |
$12K - $12.9K
|
4.27K
$306K
|