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Get Institutions for : 
ProShares S&P 500 Dividend Aristocrats (NOBL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 656    0
Total shares held : 
56,535,252  
% of shares held : 
65.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
1,804,567  
% of shares held change : 
  2.1%  
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 :
41
 670,325
 1.19%
 
Increased Positions :
243
 3,411,271
 6.03%
 
Unchanged Positions :
126
 722,787
 1.28%
 
Decreased Positions :
246
-1,749,794
-3.1%
 
Closed Positions :
41
-527,235
-0.93%
 
Guru Positions :
1
2,628
 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
   HOLLENCREST SECURITIES LLC *Closed 2024-03-31 0 $0 -92,825
   Conservest Capital Advisors Inc. 112 *Closed 2024-03-31 0 $0 -4,902
   Bridge Advisory LLC 114 *Closed 2024-03-31 0 $0 -2,862
   Foresight Wealth Management LLC 23 *Closed 2022-12-31 0 $0 -2,707
   BAKER AVENUE ASSET MANAGEMENT, LP 589 *Closed 2023-12-31 0 $0 -1,204
   TWO SIGMA SECURITIES LLC 1521 *Closed 2023-12-31 0 $0 -5,969
   Stonebridge Capital Advisors LLC 344 *Closed 2023-12-31 0 $0 -696
   V Wealth ManagementLLC 170 *Closed 2023-09-30 0 $0 -4,262
   Belpointe Asset Management LLC 724 *Closed 2023-12-31 0 $0 -3,777
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -183
   WEALTHSOURCE PARTNERS LLC 507 *Closed 2023-12-31 0 $0 -4,550
   Flaharty Asset Management LLC 430 *Closed 2023-12-31 0 $0 -1,912
   ABLES IANNONE MOORE & ASSOCIATES INC. *Closed 2024-03-31 0 $0 -8
   HRT FINANCIAL LLC 2488 *Closed 2023-12-31 0 $0 -3,404
   Hilltop Partners LLC 99 *Closed 2023-12-31 0 $0 -4,080
   Independent Wealth Network Inc. 80 *Closed 2024-03-31 0 $0 -2,286
   Meridian Wealth Management LLC 333 *Closed 2024-03-31 0 $0 -9,140
   LINCOLN CAPITAL CORP 80 *Closed 2024-03-31 0 $0 -10,392
   JANE STREET GROUP LLC 5589 *Closed 2023-12-31 0 $0 -53,583
   LAKE STREET ADVISORS GROUP LLC 429 *Closed 2023-12-31 0 $0 -10,005
   Vantage Financial Partners Ltd. Inc. 104 *Closed 2023-12-31 0 $0 -2,325
   PARKSIDE FINANCIAL BANK & TRUST *Closed 2024-03-31 0 $0 -11
   SAXON INTERESTS INC. 197 *Closed 2024-03-31 0 $0 -5,791
   Trexquant Investment LP 1679 *Closed 2023-12-31 0 $0 -2,779
   REGIONS FINANCIAL CORP 841 *Closed 2024-03-31 0 $0 -2,231
   KPP Advisory Services LLC 182 *Closed 2023-12-31 0 $0 -118,279
   EDMOND DE ROTHSCHILD HOLDING S.A. 644 *Closed 2023-12-31 0 $0 -220
   Headlands Technologies LLC 1143 *Closed 2023-12-31 0 $0 -63
   Vident Investment Advisory LLC 687 *Closed 2023-09-30 0 $0 -3,987
   Perfromance Wealth Partners LLC 174 *Closed 2024-03-31 0 $0 -72,512
   WEALTH BUILDERS 228 *Closed 2024-03-31 0 $0 -3,461
   OLD MISSION CAPITAL LLC 1076 *Closed 2023-12-31 0 $0 -8,108
   TIEMANN INVESTMENT ADVISORS LLC 190 *Closed 2023-12-31 0 $0 -2,340
   Astoria Portfolio Advisors LLC. 200 *Closed 2024-03-31 0 $0 -2,143
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -2,961
   Kovack Advisors Inc. 543 *Closed 2024-03-31 0 $0 -44,616
   Saxony Capital Management LLC *Closed 2024-03-31 0 $0 -3,221
   Ten Capital Wealth Advisors LLC 472 *Closed 2023-06-30 0 $0 -254
   DAGCO INC. 281 *Closed 2023-12-31 0 $0 -75,650
   XML Financial LLC 338 *Closed 2023-12-31 0 $0 -3,793
   CITADEL ADVISORS LLC 6496 *Closed 2023-12-31 0 $0 -44,592
   Auxano Advisors LLC *Closed 2024-03-31 0 $0 -12,429
   FIRST UNITED BANK TRUST/ *Closed 2024-03-31 0 $0 -89
   GTS SECURITIES LLC 1767 *Closed 2023-12-31 0 $0 -50,787
   Advisor Resource Council 512 *Closed 2024-03-31 0 $0 -2,271
   VALLEY FINANCIAL MANAGEMENT INC. 50 *Closed 2023-06-30 0 $0 -56,689
   WIN ADVISORS INC 79 *Closed 2024-03-31 0 $0 -31,094
   BNC WEALTH MANAGEMENT LLC 106 *Closed 2024-03-31 0 $0 -27,697
   Ford Financial Group Inc. 85 *Closed 2023-03-31 0 $0 -3,434
   Savior LLC 102 *Closed 2023-12-31 0 $0 -70
   Y-Intercept (Hong Kong) Ltd 1688 *Closed 2023-12-31 0 $0 -2,981
   RAUB BROCK CAPITAL MANAGEMENT LP 68 *Closed 2024-03-31 0 $0 -14,265
   Wick Capital Partners LLC 69 *Closed 2023-12-31 0 $0 -4,127
   VESTOR CAPITAL CORP 264 *Closed 2023-12-31 0 $0 -1,215
   Consolidated Portfolio Review Corp 305 *Closed 2024-03-31 0 $0 -5,444

  55 Records found
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