Vault-13

PROSHARES TR REGL

S&P MDCP 400 DIV · ETP · CUSIP 74347B680

195 institutional holders +40 vs Q3 2022
14,275,63914.3m shares reported held*
$1.0bnreported value*
35 new 84 added 35 reduced 7 sold out net bought ≈ $218.8m (+2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $71.69.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 155Q4 22: 195195Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022155
Q4 2022195

Biggest buyers

Parcion Private Wealth LLC New +708,892+708.9k
MORGAN STANLEY Added +407,990+408.0k
Bouchey Financial Group, Ltd. New +355,247+355.2k
WELLS FARGO & COMPANY/MN Added +251,019+251.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +195,474+195.5k
ROYAL BANK OF CANADA Added +158,496+158.5k
J.P. Morgan Private Wealth Advisors LLC Added +147,987+148.0k
PATHSTONE FAMILY OFFICE, LLC New +145,478+145.5k
Raymond James Financial Services Advisors, Inc. Added +98,163+98.2k
RiverTree Advisors, LLC New +55,916+55.9k

Biggest sellers

CFS Investment Advisory Services, LLC Reduced -756,995-757.0k
JANE STREET GROUP, LLC Sold out -48,347-48.3k
First Heartland Consultants, Inc. Reduced -40,817-40.8k
BANK OF AMERICA CORP /DE/ Reduced -34,384-34.4k
UBS Group AG Reduced -27,077-27.1k
Insight Advisors, LLC/ PA Reduced -13,850-13.8k
Strid Group, LLC Sold out -12,051-12.1k
Kestra Advisory Services, LLC Sold out -8,184-8.2k
OLD NATIONAL BANCORP /IN/ Reduced -6,070-6.1k
Capital Advisors, Ltd. LLC Reduced -4,178-4.2k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,344,2752.3m $167.7m $167.7m 0.02% Added +408.0k +407,990
2 COLDSTREAM CAPITAL MANAGEMENT INC 4.46% of their portfolio BELLEVUE, WA 1,701,1491.7m $121.7m $121.7m 4.46% First filing
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,086,0961.1m $77.7m $77.7m 0.02% Added +251.0k +251,019
4 Parcion Private Wealth LLC 5.50% of their portfolio BELLEVUE, WA 708,892708.9k $50.7m $50.7m 5.50% New
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 622,362622.4k $44.5m $44.5m 0.01% Reduced -34.4k -34,384
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 567,396567.4k $40.6m $40.6m 0.03% Added +31.3k +31,265
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 544,909544.9k $39.0m $39.0m 0.02% Reduced -27.1k -27,077
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 536,846536.8k $38.5m $38.5m 0.01% Added +24.2k +24,184
9 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 491,264491.3k $35.1m $35.1m 0.08% Added +17.3k +17,349
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 404,808404.8k $29.0m $29.0m 0.01% Added +158.5k +158,496
11 Bouchey Financial Group, Ltd. 3.66% of their portfolio TROY, NY 355,247355.2k $25.4m $25.4m 3.66% New
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 326,914326.9k $23.4m $23.4m 0.04% Added +195.5k +195,474
13 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 301,782301.8k $21.6m $21.6m 0.04% Added +98.2k +98,163
14 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 273,207273.2k $19.5m $19.5m 0.05% Added +19.4k +19,435
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 224,278224.3k $16.1m $16.1m 0.03% Added +28.3k +28,306
16 INVESTMENT MANAGEMENT OF VIRGINIA LLC 3.06% of their portfolio RICHMOND, VA 218,211218.2k $15.6m $15.6m 3.06% Added +38.5k +38,478
17 Connectus Wealth, LLC 0.34% of their portfolio CINCINNATI, OH 204,011204.0k $14.6m $14.6m 0.34% Added +1.5k +1,464
18 TOTH FINANCIAL ADVISORY CORP 2.21% of their portfolio LEESBURG, VA 190,572190.6k $13.6m $13.6m 2.21% Added +11.4k +11,427
19 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 174,824174.8k $12.5m $12.5m 0.01% Added +10.7k +10,736
20 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 158,721158.7k $11.4m $11.4m 0.03% Added +148.0k +147,987
21 PATHSTONE FAMILY OFFICE, LLC 0.09% of their portfolio ENGLEWOOD, NJ 145,478145.5k $10.4m $10.4m 0.09% New
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 126,082126.1k $9.0m $9.0m 0.01% Added +15.7k +15,725
23 NEW ENGLAND GUILD WEALTH ADVISORS, INC. 4.45% of their portfolio AVON, CT 117,947117.9k $8.4m $8.4m 4.45% Added +7.0k +6,967
24 Summit Wealth Partners, LLC 2.05% of their portfolio Orlando, FL 107,946107.9k $7.7m $7.7m 2.05% Added +1.6k +1,628
25 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 100,955101.0k $7.2m $7.2m 0.03% Added +34.5k +34,525
26 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 98,52098.5k $7.0m $7.0m 0.04% Added +24.9k +24,883
27 Kraft, Davis & Associates, LLC 2.83% of their portfolio St. Louis, MO 95,69195.7k $7.1m $7.1m 2.83% First filing
28 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 70,80270.8k $5.1m $5.1m 0.05% Reduced -1.3k -1,307
29 Laurel Wealth Advisors, Inc. 0.47% of their portfolio SOLANA BEACH, CA 67,25267.3k $4.8m $4.8m 0.47% Reduced -1.5k -1,540
30 SMITH, MOORE & CO. 0.64% of their portfolio CLAYTON, MO 63,98364.0k $4.6m $4.6m 0.64% Added +5.4k +5,390
31 Capital Advisors, Ltd. LLC 0.76% of their portfolio SHAKER HEIGHTS, OH 61,25461.3k $4.4m $4.4m 0.76% Reduced -4.2k -4,178
32 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 59,16859.2k $4.2m $4.2m 0.01% Added +4.8k +4,808
33 Kellett Wealth Advisors, LLC 3.91% of their portfolio CINCINNATI, OH 56,30356.3k $4.0m $4.0m 3.91% Added +52.0k +52,003
34 RiverTree Advisors, LLC 3.28% of their portfolio WINTER PARK, FL 55,91655.9k $4.0m $4.0m 3.28% New
35 Insight Advisors, LLC/ PA 1.25% of their portfolio Newtown, PA 50,02450.0k $3.6m $3.6m 1.25% Reduced -13.8k -13,850
36 Live Oak Investment Partners 2.99% of their portfolio AUSTIN, TX 45,44945.4k $3.3m $3.3m 2.99% First filing
37 Avant Capital LLC 3.93% of their portfolio LAFAYETTE, LA 44,77044.8k $3.2m $3.2m 3.93% Reduced -425 -425
38 Financial Partners Group, Inc 0.74% of their portfolio Overland Park, KS 44,37844.4k $3.3m $3.3m 0.74% New
39 Jacobi Capital Management LLC 0.40% of their portfolio PITTSTON, PA 44,28744.3k $3.2m $3.2m 0.40% Added +85 +85
40 Essex Financial Services, Inc. 0.31% of their portfolio ESSEX, CT 40,67540.7k $2.9m $2.9m 0.31% Added +20.2k +20,248
41 BENJAMIN F. EDWARDS & COMPANY, INC. 0.13% of their portfolio ST. LOUIS, MO 40,07140.1k $2.9m $2.9m 0.13% Added +12.6k +12,638
42 Kingsview Wealth Management, LLC 0.12% of their portfolio GRANTS PASS, OR 40,04740.0k $2.9m $2.9m 0.12% Added +1.6k +1,629
43 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 39,98140.0k $2.9m $2.9m 0.02% Added +20.3k +20,318
44 Prosperity Financial Group, Inc. 3.07% of their portfolio San Ramon, CA 39,77539.8k $2.8m $2.8m 3.07% First filing
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,52736.5k $2.6m $2.6m 0.00% Added +19.6k +19,638
46 FAS Wealth Partners, Inc. 0.28% of their portfolio LEAWOOD, KS 35,00135.0k $2.5m $2.5m 0.28% Added +1.1k +1,146
47 Landmark Wealth Management, LLC 1.81% of their portfolio MELVILLE, NY 34,92634.9k $2.5m $2.5m 1.81% Reduced -982 -982
48 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 33,18233.2k $2.4m $2.4m 0.02% Added +8.9k +8,935
49 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 33,14533.1k $2.4m $2.4m 0.04% Added +29.4k +29,441
50 AVAII WEALTH MANAGEMENT, LLC 2.06% of their portfolio APPLETON, WI 32,22232.2k $2.3m $2.3m 2.06% Added +1.4k +1,420
51 SILVER OAK SECURITIES, INCORPORATED 0.41% of their portfolio JACKSON, TN 30,70930.7k $2.2m $2.2m 0.41% Added +3.0k +2,967
52 Total Clarity Wealth Management, Inc. 1.06% of their portfolio ST. CHARLES, IL 29,11729.1k $2.1m $2.1m 1.06% New
53 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,47326.5k $328.6k $328.6k 0.01% Added +939 +939
54 WealthBridge Capital Management, LLC 0.75% of their portfolio WESTERVILLE, OH 25,17725.2k $1.8m $1.8m 0.75% New
55 Dana Investment Advisors, Inc. 0.09% of their portfolio BROOKFIELD, WI 23,44223.4k $1.7m $1.7m 0.09% Added +5.3k +5,274
56 WEDBUSH SECURITIES INC 0.09% of their portfolio PASADENA, CA 23,18423.2k $1.7m $1.7m 0.09% Reduced -21 -21
57 BUCKINGHAM STRATEGIC WEALTH, LLC 0.03% of their portfolio CLAYTON, MO 22,04922.0k $1.6m $1.6m 0.03% New
58 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 20,95521.0k $1.5m $1.5m 0.01% Reduced -2.6k -2,565
59 Intrepid Financial Planning Group LLC 0.76% of their portfolio CARMEL, IN 19,66619.7k $1.4m $1.4m 0.76% New
60 Quad-Cities Investment Group, LLC 1.03% of their portfolio DAVENPORT, IA 19,53419.5k $1.4m $1.4m 1.03% Added +14.6k +14,625
61 Royal Capital Wealth Management, LLC 1.45% of their portfolio CARMEL, IN 19,11419.1k $1.4m $1.4m 1.45% Reduced -50 -50
62 Biondo Investment Advisors, LLC 0.29% of their portfolio MILFORD, PA 18,38918.4k $1.3m $1.3m 0.29% Added +375 +375
63 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 17,24117.2k $1.2m $1.2m 0.11% Added +1.3k +1,255
64 Bard Financial Services, Inc. 0.10% of their portfolio BRANFORD, CT 16,91316.9k $1.2m $1.2m 0.10% Added +13 +13
65 Atlas Brown,Inc. 0.59% of their portfolio LOUISVILLE, KY 16,79016.8k $1.2m $1.2m 0.59% Added +386 +386
66 KRAEMATON INVESTMENT ADVISORS, INC 1.30% of their portfolio BRAINTREE, MA 16,74416.7k $1.2m $1.2m 1.30% Reduced -107 -107
67 Silver Lake Advisory, LLC 0.72% of their portfolio COTTONWOOD HEIGHTS, UT 16,61116.6k $1.2m $1.2m 0.72% Reduced -286 -286
68 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 16,42716.4k $1.2m $1.2m 0.02% Reduced -1.5k -1,477
69 HOLLENCREST CAPITAL MANAGEMENT 0.14% of their portfolio NEWPORT BEACH, CA 16,39216.4k $1.2m $1.2m 0.14% New
70 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 15,24515.2k $1.1m $1.1m 0.11% Added +1.5k +1,547
71 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 14,96615.0k $1.1m $1.1m 0.05% Added +4.6k +4,576
72 Acorn Wealth Advisors, LLC 0.76% of their portfolio Grand Blanc, MI 13,87313.9k $993.0k $993.0k 0.76% Added +391 +391
73 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 13,83613.8k $990.0k $990.0k 0.07% New
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,23413.2k $952.0k $952.0k 0.00% Reduced -10 -10
75 Per Stirling Capital Management, LLC. 0.17% of their portfolio AUSTIN, TX 12,94112.9k $925.9k $925.9k 0.17% First filing
76 Benedetti & Gucer, Inc. 0.67% of their portfolio ATLANTA, GA 12,75912.8k $913.0k $913.0k 0.67% Added +200 +200
77 WealthPLAN Partners, LLC 0.06% of their portfolio OMAHA, NE 11,53411.5k $865.1k $865.1k 0.06% First filing
78 WealthPlan Investment Management, LLC 0.06% of their portfolio OMAHA, NE 11,50111.5k $867.6k $867.6k 0.06% Added +1.1k +1,117
79 Tempus Wealth Planning, LLC 0.50% of their portfolio IRVINE, CA 11,44511.4k $818.9k $818.9k 0.50% Reduced -704 -704
80 CFS Investment Advisory Services, LLC 0.18% of their portfolio TOTOWA, NJ 10,95711.0k $784.0k $784.0k 0.18% Reduced -757.0k -756,995
81 Jackson, Grant Investment Advisers, Inc. 0.36% of their portfolio STAMFORD, CT 10,43510.4k $746.6k $746.6k 0.36% Added +26 +26
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,00310.0k $715.7k $715.7k 0.00% Reduced -1.8k -1,805
83 L & S Advisors Inc 0.13% of their portfolio Los Angeles, CA 9,9509.9k $711.9k $711.9k 0.13% Reduced -2.0k -2,000
84 LMG Wealth Partners, LLC 0.24% of their portfolio SHREVEPORT, LA 9,8399.8k $726.6k $726.6k 0.24% First filing
85 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,7609.8k $698.3k $698.3k 0.00% Unchanged
86 Tower Wealth Partners, Inc. 0.61% of their portfolio LEWISBURG, PA 9,7409.7k $696.9k $696.9k 0.61% Added +31 +31
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,4869.5k $679.0k $679.0k 0.00% Added +5.5k +5,465
88 COZAD ASSET MANAGEMENT INC 0.10% of their portfolio CHAMPAIGN, IL 9,4569.5k $676.6k $676.6k 0.10% Added +5.4k +5,423
89 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 9,4269.4k $674.4k $674.4k 0.00% New
90 tru Independence LLC 0.21% of their portfolio PORTLAND, OR 9,1739.2k $656.3k $656.3k 0.21% Reduced -130 -130
91 L.M. KOHN & COMPANY 0.30% of their portfolio CINCINNATI, OH 8,8788.9k $635.3k $635.3k 0.30% Added +452 +452
92 Barber Financial Group, Inc. 0.18% of their portfolio LENEXA, KS 8,8438.8k $632.7k $632.7k 0.18% New
93 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 8,7488.7k $625.9k $625.9k 0.03% Added +534 +534
94 MSH Capital Advisors LLC 0.28% of their portfolio SCOTTSDALE, AZ 8,6548.7k $619.2k $619.2k 0.28% Added +217 +217
95 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,3938.4k $327.0k $327.0k 0.01% Reduced -1.6k -1,620
96 Harvest Investment Services, LLC 0.63% of their portfolio Oakbrook Terrace, IL 8,2248.2k $588.4k $588.4k 0.63% Added +437 +437
97 Retirement Planning Co of New England, Inc. 0.39% of their portfolio Warwick, RI 8,2218.2k $588.2k $588.2k 0.39% Reduced -19 -19
98 FOREFRONT WEALTH MANAGEMENT INC. 0.78% of their portfolio MALVERN, PA 8,0678.1k $577.2k $577.2k 0.78% Added +27 +27
99 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 7,6997.7k $550.9k $550.9k 0.03% Added +2.3k +2,266
100 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 7,4827.5k $547.5k $547.5k 0.01% New