Purchases and Sales Made in Q4 2023 in Proshares Tr Russell 2000 Divi (SMDV)
This table provides information about the institutional ownership of Proshares Tr Russell 2000 Divi (SMDV) during Q4 2023. 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 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
379K+ 33.47% |
$20.3M - $25.1M
|
1.51M
$104M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
113K+ 308.97% |
$6.03M - $7.45M
|
149K
$10.3M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
46.5K+ 2.54% |
$2.49M - $3.08M
|
1.87M
$129M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
37.2K+ 323.48% |
$1.99M - $2.46M
|
48.6K
$3.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.5KNew |
$1.15M - $1.42M
|
21.5K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.7K+ 6.07% |
$842K - $1.04M
|
275K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.8K+ 4.52% |
$794K - $981K
|
343K
$23.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
13.9KNew |
$747K - $923K
|
13.9K
$962K
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
13.3KNew |
$712K - $880K
|
13.3K
$917K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
BUY
|
- |
10.8K+ 29.66% |
$579K - $715K
|
47.2K
$3.26M
|
|
|
Jan 23, 2024
Q4 2023
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
9.88KNew |
$529K - $654K
|
9.88K
$681K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.69K+ 4.16% |
$519K - $641K
|
242K
$16.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
8.01KNew |
$429K - $530K
|
8.01K
$552K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
7K+ 58.96% |
$375K - $463K
|
18.9K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
6.67KNew |
$357K - $441K
|
6.67K
$460K
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
4.69KNew |
$251K - $311K
|
4.69K
$324K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.49K+ 18.18% |
$241K - $298K
|
29.2K
$2.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
4.47KNew |
$239K - $296K
|
4.47K
$308K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.33K+ 7.18% |
$232K - $287K
|
64.7K
$4.46M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.33KNew |
$178K - $220K
|
3.33K
$229K
|
|
|
Jan 22, 2024
Q4 2023
|
Landmark Wealth Management, LLC
|
BUY
|
- |
3.11K+ 7.82% |
$166K - $206K
|
42.8K
$2.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Palisade Asset Management, LLC
|
BUY
|
- |
3.1KNew |
$166K - $205K
|
3.1K
$214K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.44K+ 13.61% |
$131K - $162K
|
20.4K
$1.41M
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
2.38K+ 25.05% |
$128K - $158K
|
11.9K
$821K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.18K+ 48.8% |
$117K - $145K
|
6.66K
$459K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.91KNew |
$102K - $126K
|
1.91K
$131K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.89K+ 20.19% |
$101K - $125K
|
11.2K
$775K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.73K+ 8.18% |
$92.5K - $114K
|
22.8K
$1.58M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
1.57K+ 3.06% |
$84.1K - $104K
|
53K
$3.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.49K+ 1.25% |
$79.7K - $98.5K
|
121K
$8.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.11K+ 1.58% |
$59.2K - $73.2K
|
71K
$4.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Wt Wealth Management
|
BUY
|
- |
826+ 6.03% |
$44.2K - $54.7K
|
14.5K
$1M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
805+ 1.68% |
$43.1K - $53.3K
|
48.8K
$3.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
659+ 0.74% |
$35.3K - $43.6K
|
90K
$6.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
634New |
$34K - $42K
|
634
$43.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
454+ 3.86% |
$24.3K - $30.1K
|
12.2K
$843K
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
442+ 2.77% |
$23.7K - $29.3K
|
16.4K
$1.13M
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
354+ 5.0% |
$19K - $23.4K
|
7.44K
$513K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
282+ 5.05% |
$15.1K - $18.7K
|
5.87K
$405K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
255New |
$13.7K - $16.9K
|
255
$17.6K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
233+ 3.06% |
$12.5K - $15.4K
|
7.84K
$540K
|
|
|
Feb 02, 2024
Q4 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
221+ 0.87% |
$11.8K - $14.6K
|
25.7K
$1.77M
|
|
|
Jan 18, 2024
Q4 2023
|
Atlas Brown,Inc.
|
BUY
|
- |
205+ 3.97% |
$11K - $13.6K
|
5.37K
$370K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
170New |
$9.11K - $11.3K
|
170
$11.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
156New |
$8.36K - $10.3K
|
156
$10.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
150+ 60.24% |
$8.03K - $9.93K
|
399
$27.5K
|
|
|
Jan 23, 2024
Q4 2023
|
Forth Right Wealth Management, LLC
|
BUY
|
- |
138+ 0.2% |
$7.39K - $9.14K
|
68.7K
$4.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
90+ 1.95% |
$4.82K - $5.96K
|
4.7K
$324K
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
BUY
|
- |
75+ 0.91% |
$4.02K - $4.97K
|
8.34K
$575K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
70+ 3.46% |
$3.75K - $4.63K
|
2.1K
$144K
|