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Get Institutions for : 
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 187    14
Total shares held : 
13,406,867  
% of shares held : 
10.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -25  
Amount of shares held : 
-700,764  
% of shares held change : 
  -0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 68,295
 0.51%
 
Increased Positions :
66
 547,625
 4.08%
 
Unchanged Positions :
36
 227,013
 1.69%
 
Decreased Positions :
77
-687,573
-5.13%
 
Closed Positions :
22
-629,111
-4.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   United Advisor Group LLC 29 *New 2024-03-31 30,034 $2,359,000 30,034
   JANE STREET GROUP LLC 2332 *New 2024-03-31 23,749 $1,866,000 23,749
   Clear Creek Financial Management LLC 95 *New 2024-03-31 21,337 $1,676,000 21,337
   GTS SECURITIES LLC 932 *New 2024-03-31 4,496 $353,000 4,496
   DAVENPORT & CO LLC 886 *New 2024-03-31 4,409 $346,000 4,409
   Imprint Wealth LLC 228 *New 2024-03-31 3,799 $296,000 3,799
   Apollon Wealth Management LLC 880 *New 2024-03-31 3,625 $285,000 3,625
   CUTTER & CO BROKERAGE INC 169 *New 2024-03-31 2,900 $228,000 2,900
   PALISADE ASSET MANAGEMENT, LLC 192 *New 2024-03-31 2,700 $212,000 2,700
   SlateStone Wealth LLC 264 *New 2024-03-31 2,678 $210,000 2,678
   LAKE STREET FINANCIAL LLC 299 *New 2024-03-31 2,642 $208,000 2,642
   SkyOak Wealt LLC 229 *New 2024-03-31 2,579 $203,000 2,579
   EP WEALTH ADVISORS, INC. 754 *New 2024-03-31 2,143 $168,000 2,143
   BROWN BROTHERS HARRIMAN & CO 741 *New 2024-03-31 744 $58,000 744
   CULLEN FROST BANKERS INC 686 *New 2024-03-31 520 $41,000 520
   Russell Investments Group Ltd. 2635 *New 2024-03-31 388 $30,000 388
   BFSG LLC 419 *New 2024-03-31 351 $28,000 351
   HAZLETT BURT & WATSON INC. 442 *New 2024-03-31 234 $19,000 234

  18 Records found
  1    
  Page 1 of 1
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