Vault-13

PROSHARES TR REGL

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

205 institutional holders -3 vs Q2 2023
14,628,09614.6m shares reported held*
$979.2mreported value*
15 new 87 added 67 reduced 19 sold out net bought ≈ $6.8m (+99.2k 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 ≈ $66.94.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 155Q4 22: 195Q1 23: 203Q2 23: 208Q3 23: 205205Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022155
Q4 2022195
Q1 2023203
Q2 2023208
Q3 2023205

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 23Q3 23: 102 bought or addedQ3 23: 86 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211942
Q1 202311465
Q2 202310276
Q3 202310286

Biggest buyers

J.P. Morgan Private Wealth Advisors LLC Added +164,143+164.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +93,957+94.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +88,900+88.9k
OSAIC HOLDINGS, INC. Added +61,389+61.4k
LPL Financial LLC Added +49,148+49.1k
Bouchey Financial Group, Ltd. Added +46,817+46.8k
LMG Wealth Partners, LLC Added +45,747+45.7k
COLDSTREAM CAPITAL MANAGEMENT INC Added +37,294+37.3k
CITADEL ADVISORS LLC New +30,527+30.5k
Virtu Financial LLC New +30,383+30.4k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -83,478-83.5k
MORGAN STANLEY Reduced -76,552-76.6k
Prosperity Financial Group, Inc. Sold out -62,807-62.8k
BANK OF AMERICA CORP /DE/ Reduced -62,151-62.2k
WELLS FARGO & COMPANY/MN Reduced -53,677-53.7k
Insight Advisors, LLC/ PA Reduced -38,376-38.4k
ROYAL BANK OF CANADA Reduced -35,143-35.1k
Financial Partners Group, Inc Sold out -32,254-32.3k
WINTRUST INVESTMENTS LLC Sold out -28,584-28.6k
Intrepid Financial Planning Group LLC Sold out -28,384-28.4k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,194,9362.2m $146.5m $146.5m 0.01% Reduced -76.6k -76,552
2 COLDSTREAM CAPITAL MANAGEMENT INC 4.53% of their portfolio BELLEVUE, WA 2,079,3032.1m $138.8m $138.8m 4.53% Added +37.3k +37,294
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,124,2901.1m $75.0m $75.0m 0.02% Reduced -53.7k -53,677
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 793,138793.1k $52.9m $52.9m 0.04% Added +49.1k +49,148
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 605,946605.9k $40.4m $40.4m 0.00% Reduced -62.2k -62,151
6 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 535,680535.7k $35.8m $35.8m 0.07% Added +7.7k +7,735
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 497,632497.6k $33.2m $33.2m 0.04% Added +94.0k +93,957
8 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 457,491457.5k $30.5m $30.5m 0.06% Added +18.3k +18,272
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 444,974445.0k $29.7m $29.7m 0.01% Reduced -12.9k -12,856
10 Bouchey Financial Group, Ltd. 3.54% of their portfolio TROY, NY 432,677432.7k $28.9m $28.9m 3.54% Added +46.8k +46,817
11 Parcion Private Wealth LLC 2.74% of their portfolio BELLEVUE, WA 395,133395.1k $26.4m $26.4m 2.74% Reduced -1.5k -1,455
12 J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 346,112346.1k $23.1m $23.1m 0.07% Added +164.1k +164,143
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 339,365339.4k $22.6m $22.6m 0.01% Reduced -35.1k -35,143
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 333,294333.3k $22.2m $22.2m 0.01% Reduced -83.5k -83,478
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 281,819281.8k $18.8m $18.8m 0.03% Added +61.4k +61,389
16 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 278,851278.9k $18.6m $18.6m 0.05% Reduced -626 -626
17 PINNACLE ASSOCIATES LTD 0.25% of their portfolio NEW YORK, NY 200,077200.1k $13.4m $13.4m 0.25% Reduced -9.0k -9,042
18 TOTH FINANCIAL ADVISORY CORP 2.01% of their portfolio LEESBURG, VA 197,537197.5k $13.2m $13.2m 2.01% Reduced -806 -806
19 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 172,075172.1k $11.5m $11.5m 0.01% Reduced -18.3k -18,278
20 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 131,550131.6k $8.8m $8.8m 0.04% Added +7.8k +7,753
21 Connecticut Wealth Management, LLC 0.54% of their portfolio FARMINGTON, CT 117,502117.5k $7.8m $7.8m 0.54% Added +1.0k +1,005
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 106,538106.5k $7.1m $7.1m 0.01% Reduced -19.2k -19,188
23 Summit Wealth Partners, LLC 1.80% of their portfolio Orlando, FL 105,557105.6k $7.0m $7.0m 1.80% Added +3.1k +3,130
24 Kraft, Davis & Associates, LLC 2.21% of their portfolio St. Louis, MO 90,57490.6k $5.9m $5.9m 2.21% Reduced -3.4k -3,446
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 88,90088.9k $5.9m $5.9m 0.02% New
26 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 73,99074.0k $4.9m $4.9m 0.04% Reduced -1.2k -1,179
27 PATHSTONE FAMILY OFFICE, LLC 0.04% of their portfolio ENGLEWOOD, NJ 73,23973.2k $4.9m $4.9m 0.04% Unchanged
28 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 73,07373.1k $4.9m $4.9m 0.01% Added +1.8k +1,826
29 SMITH, MOORE & CO. 0.62% of their portfolio CLAYTON, MO 72,47872.5k $4.7m $4.7m 0.62% Added +3.1k +3,077
30 LMG Wealth Partners, LLC 1.46% of their portfolio SHREVEPORT, LA 71,87971.9k $4.8m $4.8m 1.46% Added +45.7k +45,747
31 Kellett Wealth Advisors, LLC 4.06% of their portfolio CINCINNATI, OH 70,95571.0k $4.7m $4.7m 4.06% Added +4.4k +4,414
32 FAS Wealth Partners, Inc. 0.46% of their portfolio LEAWOOD, KS 64,10164.1k $4.3m $4.3m 0.46% Added +14.2k +14,167
33 Capital Advisors, Ltd. LLC 0.62% of their portfolio SHAKER HEIGHTS, OH 60,43060.4k $4.0m $4.0m 0.62% Reduced -1.2k -1,194
34 BENJAMIN F. EDWARDS & COMPANY, INC. 0.15% of their portfolio ST. LOUIS, MO 57,36257.4k $3.8m $3.8m 0.15% Added +14.6k +14,584
35 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 56,04856.0k $3.7m $3.7m 0.07% Added +2.0k +2,038
36 Essex Financial Services, Inc. 0.43% of their portfolio ESSEX, CT 55,80555.8k $3.7m $3.7m 0.43% Reduced -950 -950
37 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 53,42153.4k $3.6m $3.6m 0.01% Reduced -24.8k -24,813
38 Live Oak Investment Partners 2.74% of their portfolio AUSTIN, TX 47,62147.6k $3.2m $3.2m 2.74% Added +1.2k +1,242
39 Avant Capital LLC 3.63% of their portfolio LAFAYETTE, LA 47,54247.5k $3.2m $3.2m 3.63% Added +443 +443
40 Landmark Wealth Management, LLC 1.77% of their portfolio MELVILLE, NY 46,78746.8k $3.1m $3.1m 1.77% Reduced -567 -567
41 KOM Wealth Management Group, LLC 3.15% of their portfolio APPLETON, WI 45,84145.8k $3.1m $3.1m 3.15% Added +2.5k +2,514
42 Jacobi Capital Management LLC 0.34% of their portfolio PITTSTON, PA 45,03845.0k $3.0m $3.0m 0.34% Reduced -2.5k -2,546
43 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 44,09644.1k $2.9m $2.9m 0.11% Added +6.7k +6,700
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,29042.3k $2.8m $2.8m 0.00% Added +6.7k +6,713
45 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 33,45633.5k $2.2m $2.2m 0.01% Added +2.0k +2,000
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,52730.5k $2.0m $2.0m 0.00% New
47 Virtu Financial LLC 0.20% of their portfolio New York, NY 30,38330.4k $2.0m $2.0m 0.20% New
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,15830.2k $2.0m $2.0m 0.00% Added +158 +158
49 AVAII WEALTH MANAGEMENT, LLC 1.50% of their portfolio APPLETON, WI 29,65829.7k $2.0m $2.0m 1.50% Reduced -724 -724
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,91728.9k $1.9m $1.9m 0.01% Reduced -19.4k -19,449
51 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 28,63728.6k $1.9m $1.9m 0.01% Reduced -6.7k -6,734
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,45828.5k $1.9m $1.9m 0.00% Added +787 +787
53 SILVER OAK SECURITIES, INCORPORATED 0.40% of their portfolio JACKSON, TN 27,74227.7k $1.9m $1.9m 0.40% Reduced -10.5k -10,517
54 Insight Advisors, LLC/ PA 0.38% of their portfolio Newtown, PA 24,74824.7k $1.7m $1.7m 0.38% Reduced -38.4k -38,376
55 Dana Investment Advisors, Inc. 0.08% of their portfolio BROOKFIELD, WI 24,43524.4k $1.6m $1.6m 0.08% Added +206 +206
56 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 24,08224.1k $1.6m $1.6m 0.08% Reduced -497 -497
57 Quad-Cities Investment Group, LLC 1.02% of their portfolio DAVENPORT, IA 22,85422.9k $1.5m $1.5m 1.02% Added +286 +286
58 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 21,93321.9k $1.5m $1.5m 0.02% Added +16.9k +16,898
59 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 21,85721.9k $1.5m $1.5m 0.07% Added +18.6k +18,640
60 COMERICA BANK 0.01% of their portfolio DALLAS, TX 21,29721.3k $1.4m $1.4m 0.01% New
61 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,02521.0k $1.4m $1.4m 0.01% Reduced -672 -672
62 PFG Investments, LLC 0.25% of their portfolio WOODBURY, NY 20,09720.1k $1.3m $1.3m 0.25% Reduced -10.6k -10,649
63 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 19,56419.6k $1.3m $1.3m 0.11% Added +236 +236
64 Royal Capital Wealth Management, LLC 1.24% of their portfolio CARMEL, IN 19,32619.3k $1.3m $1.3m 1.24% Added +789 +789
65 Biondo Investment Advisors, LLC 0.24% of their portfolio MILFORD, PA 18,80918.8k $1.3m $1.3m 0.24% Added +790 +790
66 WealthBridge Capital Management, LLC 0.50% of their portfolio WESTERVILLE, OH 18,15718.2k $1.2m $1.2m 0.50% Reduced -737 -737
67 HOLLENCREST CAPITAL MANAGEMENT 0.13% of their portfolio NEWPORT BEACH, CA 16,66116.7k $1.1m $1.1m 0.13% Added +99 +99
68 KRAEMATON INVESTMENT ADVISORS, INC 1.32% of their portfolio BRAINTREE, MA 16,02216.0k $1.1m $1.1m 1.32% Reduced -149 -149
69 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 15,89815.9k $1.1m $1.1m 0.05% Reduced -3.2k -3,232
70 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 15,51015.5k $1.0m $1.0m 0.01% Reduced -669 -669
71 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 15,49315.5k $1.0m $1.0m 0.04% Added +193 +193
72 Benedetti & Gucer, Inc. 0.55% of their portfolio ATLANTA, GA 15,20215.2k $1.0m $1.0m 0.55% Added +24 +24
73 Atlas Brown,Inc. 0.46% of their portfolio LOUISVILLE, KY 14,96715.0k $998.9k $998.9k 0.46% Added +326 +326
74 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,62614.6k $976.0k $976.0k 0.00% Reduced -2.1k -2,069
75 WORLD EQUITY GROUP, INC. 0.20% of their portfolio SCHAUMBURG, IL 14,23614.2k $949.3k $949.3k 0.20% New
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,50313.5k $901.2k $901.2k 0.00% Added +3.6k +3,602
77 Acorn Wealth Advisors, LLC 0.59% of their portfolio Grand Blanc, MI 13,30813.3k $888.2k $888.2k 0.59% Reduced -1.8k -1,830
78 COZAD ASSET MANAGEMENT INC 0.11% of their portfolio CHAMPAIGN, IL 12,52812.5k $836.1k $836.1k 0.11% Added +2.5k +2,515
79 CFS Investment Advisory Services, LLC 0.13% of their portfolio TOTOWA, NJ 12,34612.3k $824.0k $824.0k 0.13% Added +4.1k +4,127
80 Tempus Wealth Planning, LLC 0.40% of their portfolio IRVINE, CA 11,94911.9k $797.5k $797.5k 0.40% Reduced -110 -110
81 VERUS CAPITAL PARTNERS, LLC 0.11% of their portfolio SCOTTSDALE, AZ 11,40311.4k $761.0k $761.0k 0.11% Added +1.5k +1,465
82 WealthPlan Investment Management, LLC 0.13% of their portfolio OMAHA, NE 11,16911.2k $745.4k $745.4k 0.13% Added +6.6k +6,610
83 Tower Wealth Partners, Inc. 0.56% of their portfolio LEWISBURG, PA 10,23410.2k $683.0k $683.0k 0.56% Added +537 +537
84 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 10,18210.2k $679.5k $679.5k 0.02% Added +8.2k +8,177
85 Jackson, Grant Investment Advisers, Inc. 0.33% of their portfolio STAMFORD, CT 10,11510.1k $675.1k $675.1k 0.33% Added +29 +29
86 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,11310.1k $675.0k $675.0k 0.00% Added +236 +236
87 L & S Advisors Inc 0.10% of their portfolio Los Angeles, CA 9,9509.9k $664.1k $664.1k 0.10% Unchanged
88 MSH Capital Advisors LLC 0.25% of their portfolio SCOTTSDALE, AZ 9,5399.5k $636.6k $636.6k 0.25% Added +623 +623
89 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 8,9729.0k $598.8k $598.8k 0.07% Added +18 +18
90 Harvest Investment Services, LLC 0.38% of their portfolio Oakbrook Terrace, IL 8,9378.9k $596.5k $596.5k 0.38% Reduced -348 -348
91 L.M. KOHN & COMPANY 0.21% of their portfolio CINCINNATI, OH 8,8118.8k $588.1k $588.1k 0.21% Added +157 +157
92 Bison Wealth, LLC 0.11% of their portfolio Atlanta, GA 8,1858.2k $546.3k $546.3k 0.11% Reduced -208 -208
93 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 8,1488.1k $540.9k $540.9k 0.03% Added +565 +565
94 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 8,1418.1k $543.3k $543.3k 0.05% Added +662 +662
95 FOREFRONT WEALTH MANAGEMENT INC. 0.76% of their portfolio MALVERN, PA 8,0688.1k $538.5k $538.5k 0.76% Added +73 +73
96 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 7,9928.0k $533.4k $533.4k 0.03% Reduced -155 -155
97 tru Independence LLC 0.18% of their portfolio PORTLAND, OR 7,6997.7k $513.8k $513.8k 0.18% Reduced -246 -246
98 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,1997.2k $480.5k $480.5k 0.01% Added +343 +343
99 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 7,0117.0k $467.9k $467.9k 0.01% Reduced -1.2k -1,242
100 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 6,9176.9k $461.7k $461.7k 0.03% Added +219 +219