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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
65New |
$3.48K - $4.3K
|
65
$4.45K
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
60+ 3.33% |
$3.21K - $3.97K
|
1.86K
$127K
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
46+ 5.94% |
$2.46K - $3.05K
|
820
$56.1K
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
43+ 1.57% |
$2.3K - $2.85K
|
2.78K
$190K
|
|
Jan 09, 2024
Q4 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
28+ 0.34% |
$1.5K - $1.85K
|
8.37K
$573K
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
19+ 0.44% |
$1.02K - $1.26K
|
4.32K
$295K
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
15+ 1.0% |
$803 - $993
|
1.51K
$104K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4+ 0.09% |
$214 - $265
|
4.31K
$294K
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3+ 0.04% |
$161 - $199
|
6.94K
$474K
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
3+ 1.18% |
$161 - $199
|
258
$17.6K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-1- 0.02% |
$53.6 - $66.2
|
6.5K
$444K
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-8- 0.03% |
$428 - $530
|
28.3K
$1.94M
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-9- 0.08% |
$482 - $596
|
11K
$754K
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-33- 0.19% |
$1.77K - $2.18K
|
17.3K
$1.18M
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-50- 12.32% |
$2.68K - $3.31K
|
356
$24.3K
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-66- 1.67% |
$3.53K - $4.37K
|
3.89K
$266K
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-73- 37.06% |
$3.91K - $4.83K
|
124
$8.48K
|
|
Feb 07, 2024
Q4 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-78- 0.46% |
$4.18K - $5.16K
|
16.9K
$1.15M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-96- 1.31% |
$5.14K - $6.36K
|
7.24K
$495K
|
|
Jan 23, 2024
Q4 2023
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-111- 2.48% |
$5.95K - $7.35K
|
4.36K
$298K
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-165- 2.29% |
$8.84K - $10.9K
|
7.04K
$481K
|
|
Jan 10, 2024
Q4 2023
|
Tru Independence LLC
|
SELL
|
- |
-177- 3.47% |
$9.48K - $11.7K
|
4.93K
$337K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-213- 78.6% |
$11.4K - $14.1K
|
58
$3.97K
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-219- 4.18% |
$11.7K - $14.5K
|
5.02K
$343K
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-238- 3.5% |
$12.7K - $15.8K
|
6.56K
$449K
|
|
Feb 01, 2024
Q4 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-253- 6.85% |
$13.6K - $16.7K
|
3.44K
$235K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-266- 0.06% |
$14.2K - $17.6K
|
462K
$31.6M
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-283- 4.74% |
$15.2K - $18.7K
|
5.69K
$389K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-284- 3.51% |
$15.2K - $18.8K
|
7.82K
$534K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-319- 2.87% |
$17.1K - $21.1K
|
10.8K
$737K
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-357- 7.12% |
$19.1K - $23.6K
|
4.66K
$318K
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-367- 6.12% |
$19.7K - $24.3K
|
5.63K
$385K
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-394- 6.8% |
$21.1K - $26.1K
|
5.4K
$369K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-490- 4.6% |
$26.2K - $32.4K
|
10.2K
$695K
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-539- 7.56% |
$28.9K - $35.7K
|
6.59K
$451K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-546- 76.36% |
$29.2K - $36.1K
|
169
$11.6K
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-599- 12.93% |
$32.1K - $39.7K
|
4.03K
$276K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-752- 1.43% |
$40.3K - $49.8K
|
51.9K
$3.55M
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-887- 0.49% |
$47.5K - $58.7K
|
179K
$12.2M
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.01K- 5.96% |
$53.8K - $66.5K
|
15.8K
$1.08M
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.13K- 5.89% |
$60.4K - $74.7K
|
18K
$1.23M
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.19K- 17.93% |
$63.9K - $79K
|
5.46K
$373K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.2K- 10.86% |
$64.1K - $79.2K
|
9.82K
$672K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.37K- 6.91% |
$73.4K - $90.7K
|
18.5K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.89K- 10.71% |
$101K - $125K
|
15.7K
$1.08M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.91K- 3.74% |
$102K - $127K
|
49.3K
$3.37M
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2.7K- 37.12% |
$144K - $178K
|
4.57K
$312K
|
|
Jan 12, 2024
Q4 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-2.91K- 26.95% |
$156K - $193K
|
7.89K
$540K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.41K- 8.01% |
$183K - $226K
|
39.2K
$2.68M
|