Vault-13

PROSHARES TR REGL

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

208 institutional holders +5 vs Q1 2023
14,528,66714.5m shares reported held*
$1.0bnreported value*
16 new 86 added 66 reduced 10 sold out net sold ≈ $15.6m (-223.9k 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 ≈ $70.50.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 155Q4 22: 195Q1 23: 203Q2 23: 208208Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022155
Q4 2022195
Q1 2023203
Q2 2023208

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 119 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 114 bought or addedQ1 23: 65 cut or sold outQ1 23Q2 23: 102 bought or addedQ2 23: 76 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211942
Q1 202311465
Q2 202310276

Biggest buyers

PINNACLE ASSOCIATES LTD New +209,119+209.1k
COLDSTREAM CAPITAL MANAGEMENT INC Added +146,672+146.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +81,385+81.4k
Integrated Wealth Concepts LLC New +54,010+54.0k
LPL Financial LLC Added +49,647+49.6k
WINTRUST INVESTMENTS LLC New +28,584+28.6k
Raymond James Financial Services Advisors, Inc. Added +26,075+26.1k
Bouchey Financial Group, Ltd. Added +22,655+22.7k
PFG Investments, LLC Added +20,612+20.6k
FAS Wealth Partners, Inc. Added +16,068+16.1k

Biggest sellers

Parcion Private Wealth LLC Reduced -348,599-348.6k
Connectus Wealth, LLC Sold out -194,575-194.6k
MORGAN STANLEY Reduced -99,385-99.4k
ROYAL BANK OF CANADA Reduced -74,487-74.5k
UBS Group AG Reduced -56,409-56.4k
RiverTree Advisors, LLC Sold out -55,960-56.0k
AMERIPRISE FINANCIAL INC Reduced -38,656-38.7k
Total Clarity Wealth Management, Inc. Sold out -28,249-28.2k
BUCKINGHAM STRATEGIC WEALTH, LLC Sold out -22,049-22.0k
Janney Montgomery Scott LLC Reduced -17,583-17.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,271,4882.3m $159.6m $159.6m 0.02% Reduced -99.4k -99,385
2 COLDSTREAM CAPITAL MANAGEMENT INC 4.55% of their portfolio BELLEVUE, WA 2,042,0092.0m $143.5m $143.5m 4.55% Added +146.7k +146,672
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,177,9671.2m $82.8m $82.8m 0.02% Added +11.3k +11,312
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 743,990744.0k $52.3m $52.3m 0.04% Added +49.6k +49,647
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 668,097668.1k $46.9m $46.9m 0.01% Reduced -7.5k -7,502
6 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 527,945527.9k $37.1m $37.1m 0.08% Added +7.2k +7,202
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 457,830457.8k $32.2m $32.2m 0.01% Reduced -56.4k -56,409
8 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 439,219439.2k $30.9m $30.9m 0.05% Added +26.1k +26,075
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 416,772416.8k $29.3m $29.3m 0.01% Reduced -38.7k -38,656
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 403,675403.7k $28.4m $28.4m 0.04% Added +81.4k +81,385
11 Parcion Private Wealth LLC 2.81% of their portfolio BELLEVUE, WA 396,588396.6k $27.9m $27.9m 2.81% Reduced -348.6k -348,599
12 Bouchey Financial Group, Ltd. 3.28% of their portfolio TROY, NY 385,860385.9k $27.1m $27.1m 3.28% Added +22.7k +22,655
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 374,508374.5k $26.3m $26.3m 0.01% Reduced -74.5k -74,487
14 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 279,477279.5k $19.6m $19.6m 0.05% Added +4.7k +4,717
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 220,430220.4k $15.5m $15.5m 0.03% Added +5.3k +5,327
16 PINNACLE ASSOCIATES LTD 0.25% of their portfolio NEW YORK, NY 209,119209.1k $14.7m $14.7m 0.25% New
17 TOTH FINANCIAL ADVISORY CORP 2.02% of their portfolio LEESBURG, VA 198,343198.3k $13.9m $13.9m 2.02% Added +2.0k +2,041
18 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 190,353190.4k $13.4m $13.4m 0.01% Reduced -267 -267
19 J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 181,969182.0k $12.8m $12.8m 0.07% Added +402 +402
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 125,726125.7k $8.8m $8.8m 0.01% Reduced -14.5k -14,521
21 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 123,797123.8k $8.7m $8.7m 0.04% Added +10.9k +10,942
22 Connecticut Wealth Management, LLC 0.57% of their portfolio FARMINGTON, CT 116,497116.5k $8.2m $8.2m 0.57% Reduced -1.0k -1,045
23 Summit Wealth Partners, LLC 1.80% of their portfolio Orlando, FL 102,427102.4k $7.2m $7.2m 1.80% Reduced -618 -618
24 Kraft, Davis & Associates, LLC 2.31% of their portfolio St. Louis, MO 94,02094.0k $6.7m $6.7m 2.31% First filing
25 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 78,23478.2k $5.5m $5.5m 0.02% Reduced -17.6k -17,583
26 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 75,16975.2k $5.3m $5.3m 0.04% Added +952 +952
27 PATHSTONE FAMILY OFFICE, LLC 0.07% of their portfolio ENGLEWOOD, NJ 73,23973.2k $5.1m $5.1m 0.07% Added +500 +500
28 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 71,24771.2k $5.0m $5.0m 0.01% Reduced -2.6k -2,630
29 SMITH, MOORE & CO. 0.60% of their portfolio CLAYTON, MO 69,40169.4k $4.7m $4.7m 0.60% Added +1.1k +1,082
30 Kellett Wealth Advisors, LLC 4.25% of their portfolio CINCINNATI, OH 66,54166.5k $4.7m $4.7m 4.25% Added +1.4k +1,389
31 Insight Advisors, LLC/ PA 0.99% of their portfolio Newtown, PA 63,12463.1k $4.4m $4.4m 0.99% Added +11.2k +11,237
32 Prosperity Financial Group, Inc. 3.89% of their portfolio San Ramon, CA 62,80762.8k $4.4m $4.4m 3.89% Reduced -146 -146
33 Capital Advisors, Ltd. LLC 0.65% of their portfolio SHAKER HEIGHTS, OH 61,62461.6k $4.3m $4.3m 0.65% Reduced -343 -343
34 Essex Financial Services, Inc. 0.45% of their portfolio ESSEX, CT 56,75556.8k $4.0m $4.0m 0.45% Added +2.2k +2,233
35 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 54,01054.0k $3.8m $3.8m 0.07% New
36 FAS Wealth Partners, Inc. 0.44% of their portfolio LEAWOOD, KS 49,93449.9k $3.5m $3.5m 0.44% Added +16.1k +16,068
37 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 48,36648.4k $3.4m $3.4m 0.02% Added +4.8k +4,795
38 Jacobi Capital Management LLC 0.37% of their portfolio PITTSTON, PA 47,58447.6k $3.3m $3.3m 0.37% Added +2.2k +2,157
39 Landmark Wealth Management, LLC 2.95% of their portfolio MELVILLE, NY 47,35447.4k $3.3m $3.3m 2.95% Added +2.2k +2,220
40 Avant Capital LLC 3.65% of their portfolio LAFAYETTE, LA 47,09947.1k $3.3m $3.3m 3.65% Added +344 +344
41 Live Oak Investment Partners 2.72% of their portfolio AUSTIN, TX 46,37946.4k $3.3m $3.3m 2.72% Added +1.7k +1,700
42 KOM Wealth Management Group, LLC 2.98% of their portfolio APPLETON, WI 43,32743.3k $3.0m $3.0m 2.98% Added +2.6k +2,645
43 BENJAMIN F. EDWARDS & COMPANY, INC. 0.11% of their portfolio ST. LOUIS, MO 42,77842.8k $3.0m $3.0m 0.11% Added +1.5k +1,540
44 SILVER OAK SECURITIES, INCORPORATED 0.43% of their portfolio JACKSON, TN 38,25938.3k $2.7m $2.7m 0.43% Added +8.0k +8,004
45 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 37,39637.4k $2.6m $2.6m 0.10% Added +2.1k +2,124
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,57735.6k $2.5m $2.5m 0.00% Added +1.5k +1,522
47 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 35,37135.4k $2.5m $2.5m 0.02% Reduced -13.6k -13,587
48 Financial Partners Group, Inc 0.47% of their portfolio Overland Park, KS 32,25432.3k $2.3m $2.3m 0.47% Reduced -14.0k -14,036
49 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 31,45631.5k $2.2m $2.2m 0.01% First filing
50 PFG Investments, LLC 0.39% of their portfolio WOODBURY, NY 30,74630.7k $2.2m $2.2m 0.39% Added +20.6k +20,612
51 AVAII WEALTH MANAGEMENT, LLC 1.64% of their portfolio APPLETON, WI 30,38230.4k $2.1m $2.1m 1.64% Reduced -2.0k -1,960
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $2.1m $2.1m 0.00% Added +13.5k +13,541
53 WINTRUST INVESTMENTS LLC 0.21% of their portfolio CHICAGO, IL 28,58428.6k $2.0m $2.0m 0.21% New
54 Intrepid Financial Planning Group LLC 0.96% of their portfolio CARMEL, IN 28,38428.4k $2.0m $2.0m 0.96% Reduced -48 -48
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,67127.7k $1.9m $1.9m 0.00% Added +14.6k +14,614
56 LMG Wealth Partners, LLC 0.56% of their portfolio SHREVEPORT, LA 26,13226.1k $1.8m $1.8m 0.56% Added +5.3k +5,269
57 Davidson Capital Management Inc. 0.90% of their portfolio CORPUS CHRISTI, TX 25,75625.8k $1.8m $1.8m 0.90% Added +840 +840
58 Dynamic Advisor Solutions LLC 0.09% of their portfolio PHOENIX, AZ 24,57924.6k $1.7m $1.7m 0.09% Added +2.8k +2,814
59 Dana Investment Advisors, Inc. 0.08% of their portfolio BROOKFIELD, WI 24,22924.2k $1.7m $1.7m 0.08% Added +115 +115
60 Quad-Cities Investment Group, LLC 1.04% of their portfolio DAVENPORT, IA 22,56822.6k $1.6m $1.6m 1.04% Added +224 +224
61 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,69721.7k $1.5m $1.5m 0.01% Added +1.1k +1,075
62 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 19,32819.3k $1.4m $1.4m 0.11% Added +870 +870
63 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 19,13019.1k $1.3m $1.3m 0.06% Reduced -2.0k -1,953
64 WealthBridge Capital Management, LLC 0.53% of their portfolio WESTERVILLE, OH 18,89418.9k $1.3m $1.3m 0.53% Reduced -7.4k -7,352
65 Silver Lake Advisory, LLC 0.70% of their portfolio COTTONWOOD HEIGHTS, UT 18,70318.7k $1.3m $1.3m 0.70% Added +451 +451
66 Royal Capital Wealth Management, LLC 1.23% of their portfolio CARMEL, IN 18,53718.5k $1.3m $1.3m 1.23% Added +6 +6
67 Biondo Investment Advisors, LLC 0.23% of their portfolio MILFORD, PA 18,01918.0k $1.3m $1.3m 0.23% Reduced -75 -75
68 Bard Financial Services, Inc. 0.09% of their portfolio BRANFORD, CT 16,93016.9k $1.2m $1.2m 0.09% Added +8 +8
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,69516.7k $1.2m $1.2m 0.00% Reduced -4.3k -4,252
70 HOLLENCREST CAPITAL MANAGEMENT 0.12% of their portfolio NEWPORT BEACH, CA 16,56216.6k $1.2m $1.2m 0.12% Added +81 +81
71 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 16,17916.2k $1.1m $1.1m 0.01% Reduced -176 -176
72 KRAEMATON INVESTMENT ADVISORS, INC 1.25% of their portfolio BRAINTREE, MA 16,17116.2k $1.1m $1.1m 1.25% Reduced -353 -353
73 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 15,30015.3k $1.1m $1.1m 0.04% Added +4.5k +4,499
74 Benedetti & Gucer, Inc. 0.55% of their portfolio ATLANTA, GA 15,17815.2k $1.1m $1.1m 0.55% Added +25 +25
75 Acorn Wealth Advisors, LLC 0.73% of their portfolio Grand Blanc, MI 15,13815.1k $1.1m $1.1m 0.73% Added +605 +605
76 Atlas Brown,Inc. 0.45% of their portfolio LOUISVILLE, KY 14,64114.6k $1.0m $1.0m 0.45% Reduced -2.5k -2,494
77 Tempus Wealth Planning, LLC 0.38% of their portfolio IRVINE, CA 12,05912.1k $847.4k $847.4k 0.38% Added +661 +661
78 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,66011.7k $819.3k $819.3k 0.01% Reduced -15 -15
79 Per Stirling Capital Management, LLC. 0.14% of their portfolio AUSTIN, TX 10,11810.1k $711.0k $711.0k 0.14% Reduced -507 -507
80 Jackson, Grant Investment Advisers, Inc. 0.33% of their portfolio STAMFORD, CT 10,08610.1k $708.7k $708.7k 0.33% Reduced -375 -375
81 COZAD ASSET MANAGEMENT INC 0.09% of their portfolio CHAMPAIGN, IL 10,01310.0k $703.6k $703.6k 0.09% Added +285 +285
82 L & S Advisors Inc 0.09% of their portfolio Los Angeles, CA 9,9509.9k $699.2k $699.2k 0.09% Unchanged
83 VERUS CAPITAL PARTNERS, LLC 0.10% of their portfolio SCOTTSDALE, AZ 9,9389.9k $698.4k $698.4k 0.10% Added +4.6k +4,588
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,9019.9k $695.7k $695.7k 0.00% New
85 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,8779.9k $694.1k $694.1k 0.00% Reduced -154 -154
86 Tower Wealth Partners, Inc. 0.55% of their portfolio LEWISBURG, PA 9,6979.7k $681.4k $681.4k 0.55% Reduced -73 -73
87 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 9,3259.3k $655.3k $655.3k 0.04% Reduced -337 -337
88 Harvest Investment Services, LLC 0.37% of their portfolio Oakbrook Terrace, IL 9,2859.3k $652.4k $652.4k 0.37% Added +417 +417
89 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 8,9549.0k $629.2k $629.2k 0.07% Reduced -4.1k -4,071
90 MSH Capital Advisors LLC 0.23% of their portfolio SCOTTSDALE, AZ 8,9168.9k $626.5k $626.5k 0.23% Added +262 +262
91 L.M. KOHN & COMPANY 0.23% of their portfolio CINCINNATI, OH 8,6548.7k $608.1k $608.1k 0.23% Added +341 +341
92 Bison Wealth, LLC 0.11% of their portfolio Atlanta, GA 8,3938.4k $589.8k $589.8k 0.11% New
93 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 8,2538.3k $579.9k $579.9k 0.02% Reduced -452 -452
94 CFS Investment Advisory Services, LLC 0.07% of their portfolio TOTOWA, NJ 8,2198.2k $578.0k $578.0k 0.07% Reduced -889 -889
95 Retirement Planning Co of New England, Inc. 0.33% of their portfolio Warwick, RI 8,2168.2k $577.3k $577.3k 0.33% Reduced -5 -5
96 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 8,1478.1k $572.5k $572.5k 0.03% Reduced -845 -845
97 FOREFRONT WEALTH MANAGEMENT INC. 0.74% of their portfolio MALVERN, PA 7,9958.0k $561.8k $561.8k 0.74% Reduced -27 -27
98 tru Independence LLC 0.18% of their portfolio PORTLAND, OR 7,9457.9k $558.3k $558.3k 0.18% Added +97 +97
99 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 7,5837.6k $524.6k $524.6k 0.07% Reduced -911 -911
100 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 7,4797.5k $525.5k $525.5k 0.05% Added +2.3k +2,331