Purchases and Sales Made in Q3 2024 in Proshares Tr Russell 2000 Divi (SMDV)
This table provides information about the institutional ownership of Proshares Tr Russell 2000 Divi (SMDV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
104KNew |
$6.38M - $7.45M
|
104K
$7.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
84.5KNew |
$5.16M - $6.02M
|
84.5K
$6.06M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
55.6KNew |
$3.4M - $3.97M
|
55.6K
$3.99M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
29.3K+ 11.86% |
$1.79M - $2.09M
|
276K
$19.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
15.6K+ 477.51% |
$953K - $1.11M
|
18.9K
$1.35M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.6K+ 5.94% |
$829K - $968K
|
242K
$17.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.8K+ 58.91% |
$657K - $767K
|
29K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.5K+ 3.9% |
$641K - $748K
|
280K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.54K+ 0.67% |
$460K - $537K
|
1.14M
$81.7M
|
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
5.91K+ 16.72% |
$361K - $421K
|
41.2K
$2.96M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
5.43KNew |
$332K - $387K
|
5.43K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
5.1KNew |
$311K - $363K
|
5.1K
$366K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
4.39KNew |
$268K - $313K
|
4.39K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
4.24K+ 17.19% |
$259K - $302K
|
28.9K
$2.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
3.63K+ 7.31% |
$221K - $258K
|
53.3K
$3.82M
|
|
|
Oct 23, 2024
Q3 2024
|
Cwc Advisors, Llc.
Lake Oswego, OR |
BUY
|
- |
3.25KNew |
$198K - $232K
|
3.25K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
3.23KNew |
$197K - $230K
|
3.23K
$231K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.2K+ 7.3% |
$195K - $228K
|
47K
$3.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
3.1KNew |
$189K - $221K
|
3.1K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
3.01K+ 3.72% |
$184K - $215K
|
83.9K
$6.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.66K+ 1.21% |
$162K - $189K
|
222K
$15.9M
|
|
|
Nov 07, 2024
Q3 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
2.37K+ 8.63% |
$145K - $169K
|
29.8K
$2.14M
|
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
BUY
|
- |
2.28K+ 21.69% |
$139K - $163K
|
12.8K
$918K
|
|
|
Nov 08, 2024
Q3 2024
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
1.8K+ 48.05% |
$110K - $128K
|
5.55K
$398K
|
|
|
Oct 23, 2024
Q3 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
1.34K+ 9.61% |
$81.9K - $95.6K
|
15.3K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.13K+ 0.94% |
$69.2K - $80.7K
|
121K
$8.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
999+ 7.85% |
$61K - $71.2K
|
13.7K
$984K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
886+ 12.54% |
$54.1K - $63.1K
|
7.95K
$570K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
829+ 6.2% |
$50.6K - $59.1K
|
14.2K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
784New |
$47.9K - $55.9K
|
784
$56.2K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
656+ 6.07% |
$40K - $46.8K
|
11.5K
$822K
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
570+ 1.53% |
$34.8K - $40.6K
|
37.7K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
BUY
|
- |
466+ 5.78% |
$28.4K - $33.2K
|
8.53K
$612K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
388+ 0.42% |
$23.7K - $27.7K
|
93.4K
$6.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
298+ 11.4% |
$18.2K - $21.2K
|
2.91K
$209K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
263+ 2.77% |
$16.1K - $18.7K
|
9.74K
$699K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
243+ 7.11% |
$14.8K - $17.3K
|
3.66K
$263K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
207New |
$12.6K - $14.8K
|
207
$14.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
200New |
$12.2K - $14.3K
|
200
$14.3K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
200+ 5.52% |
$12.2K - $14.3K
|
3.83K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
150+ 1.52% |
$9.16K - $10.7K
|
10K
$718K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
142+ 83.53% |
$8.67K - $10.1K
|
312
$22.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
47+ 1.34% |
$2.87K - $3.35K
|
3.57K
$256K
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
35New |
$2.14K - $2.49K
|
35
$2.51K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
32+ 0.86% |
$1.95K - $2.28K
|
3.74K
$268K
|
|
|
Oct 18, 2024
Q3 2024
|
Atlas Brown,Inc.
|
BUY
|
- |
29+ 0.5% |
$1.77K - $2.07K
|
5.87K
$421K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
29+ 0.41% |
$1.77K - $2.07K
|
7.08K
$508K
|
|
|
Oct 25, 2024
Q3 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
25+ 1.27% |
$1.53K - $1.78K
|
2K
$143K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
23+ 0.15% |
$1.4K - $1.64K
|
15.1K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
21+ 0.3% |
$1.28K - $1.5K
|
7.11K
$510K
|