Purchases and Sales Made in Q2 2022 in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES S&P 500 DIVIDEND ARI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
SELL
|
- |
-1.99K- 39.18% |
$164K - $194K
|
3.08K
$311K
|
|
|
Jul 26, 2022
Q2 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-2K- 7.31% |
$165K - $195K
|
25.4K
$2.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-2.02KClosed |
$167K - $198K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.07K- 1.14% |
$170K - $202K
|
180K
$18.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.09KClosed |
$172K - $204K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.09K- 31.41% |
$172K - $204K
|
4.57K
$461K
|
|
|
Jul 22, 2022
Q2 2022
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-2.1K- 1.41% |
$173K - $206K
|
147K
$14.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.12K- 7.71% |
$175K - $207K
|
25.4K
$2.56M
|
|
|
Jul 12, 2022
Q2 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-2.15KClosed |
$177K - $210K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Capital Performance Advisors LLP
|
SELL
|
- |
-2.17KClosed |
$178K - $212K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.17K- 21.41% |
$179K - $212K
|
7.97K
$803K
|
|
|
Jul 08, 2022
Q2 2022
|
New England Guild Wealth Advisors, Inc.
|
SELL
|
- |
-2.2K- 3.47% |
$182K - $215K
|
61.3K
$6.18M
|
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-2.22K- 24.56% |
$183K - $216K
|
6.8K
$686K
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-2.23KClosed |
$184K - $218K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.26K- 10.25% |
$186K - $221K
|
19.8K
$1.99M
|
|
|
Jul 20, 2022
Q2 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-2.4K- 25.2% |
$198K - $234K
|
7.11K
$717K
|
|
|
Aug 05, 2022
Q2 2022
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-2.42K- 7.6% |
$199K - $236K
|
29.3K
$2.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.61KClosed |
$215K - $255K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.71K- 22.53% |
$223K - $265K
|
9.31K
$939K
|
|
|
Aug 02, 2022
Q2 2022
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-2.75KClosed |
$226K - $268K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Atlas Brown,Inc.
|
SELL
|
- |
-2.79K- 9.69% |
$230K - $272K
|
26K
$2.62M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.89K- 9.86% |
$238K - $282K
|
26.4K
$2.66M
|
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-2.9KClosed |
$239K - $284K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.91K- 17.79% |
$240K - $285K
|
13.5K
$1.36M
|
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-2.95KClosed |
$243K - $288K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.97K- 24.86% |
$245K - $291K
|
8.99K
$906K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.12KClosed |
$257K - $305K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.22K- 6.5% |
$266K - $315K
|
46.4K
$4.68M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-3.27K- 0.89% |
$269K - $319K
|
363K
$36.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-3.36KClosed |
$277K - $328K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-3.45K- 23.69% |
$284K - $337K
|
11.1K
$1.12M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.49K- 0.97% |
$288K - $341K
|
357K
$35.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.51KClosed |
$289K - $343K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Keeler T Homas Management LLC
|
SELL
|
- |
-3.52K- 11.29% |
$290K - $344K
|
27.6K
$2.79M
|
|
|
Aug 03, 2022
Q2 2022
|
Renasant Bank
|
SELL
|
- |
-3.59K- 16.0% |
$296K - $350K
|
18.8K
$1.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.6K- 15.22% |
$296K - $351K
|
20K
$2.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-3.94KClosed |
$325K - $385K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.03K- 31.78% |
$332K - $394K
|
8.65K
$872K
|
|
|
Jul 19, 2022
Q2 2022
|
Ht Partners LLC
|
SELL
|
- |
-4.31K- 43.66% |
$355K - $421K
|
5.56K
$560K
|
|
|
Aug 01, 2022
Q2 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-4.52K- 36.89% |
$373K - $442K
|
7.73K
$779K
|
|
|
Jul 26, 2022
Q2 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-4.72K- 1.96% |
$389K - $461K
|
235K
$23.7M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.78K- 17.04% |
$394K - $467K
|
23.3K
$2.35M
|
|
|
Aug 09, 2022
Q2 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-5.1KClosed |
$420K - $498K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-5.1K- 23.64% |
$420K - $498K
|
16.5K
$1.66M
|
|
|
Aug 03, 2022
Q2 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-5.14K- 25.6% |
$424K - $502K
|
14.9K
$1.51M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-5.34K- 4.06% |
$440K - $522K
|
126K
$12.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-5.38K- 10.56% |
$443K - $526K
|
45.6K
$4.59M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.45K- 8.2% |
$449K - $533K
|
61K
$6.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.53KClosed |
$456K - $541K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Prism Advisors, Inc.
|
SELL
|
- |
-5.78K- 2.31% |
$477K - $565K
|
244K
$24.6M
|