Vault-13

PROSHARES TR REGL

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

207 institutional holders -7 vs Q1 2024
12,969,48113.0m shares reported held*
$954.4mreported value*
12 new 62 added 84 reduced 19 sold out net sold ≈ $382.3m (-5.2m 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 ≈ $73.59.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 155Q4 22: 195Q1 23: 203Q2 23: 208Q3 23: 205Q4 23: 199Q1 24: 214Q2 24: 207207Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022155
Q4 2022195
Q1 2023203
Q2 2023208
Q3 2023205
Q4 2023199
Q1 2024214
Q2 2024207

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 outQ2 23: 102 bought or addedQ2 23: 76 cut or sold outQ2 23Q3 23: 102 bought or addedQ3 23: 86 cut or sold outQ4 23: 78 bought or addedQ4 23: 105 cut or sold outQ4 23Q1 24: 101 bought or addedQ1 24: 85 cut or sold outQ2 24: 74 bought or addedQ2 24: 103 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211942
Q1 202311465
Q2 202310276
Q3 202310286
Q4 202378105
Q1 202410185
Q2 202474103

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $840.6kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$840.6k$00.00
Q2 2024$0$0—

Biggest buyers

COLDSTREAM CAPITAL MANAGEMENT INC Added +125,153+125.2k
RAYMOND JAMES & ASSOCIATES Added +76,993+77.0k
Dogwood Wealth Management LLC Added +45,205+45.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +19,244+19.2k
WELLS FARGO & COMPANY/MN Added +15,208+15.2k
MERCER GLOBAL ADVISORS INC /ADV Added +14,785+14.8k
Cascade Financial Partners, LLC Added +13,680+13.7k
BEAM WEALTH ADVISORS, INC. New +10,360+10.4k
GOLDMAN SACHS GROUP INC Added +9,536+9.5k
FAS Wealth Partners, Inc. Added +9,301+9.3k

Biggest sellers

MORGAN STANLEY Reduced -4,805,431-4.8m
AMERIPRISE FINANCIAL INC Reduced -161,192-161.2k
Integrated Advisors Network LLC Reduced -86,412-86.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -61,068-61.1k
ROYAL BANK OF CANADA Reduced -59,633-59.6k
BANK OF AMERICA CORP /DE/ Reduced -54,088-54.1k
JPMORGAN CHASE & CO Reduced -53,116-53.1k
Kingsview Wealth Management, LLC Reduced -43,396-43.4k
Integrated Wealth Concepts LLC Reduced -42,228-42.2k
OSAIC HOLDINGS, INC. Reduced -21,222-21.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,317,4362.3m $170.6m $170.6m 0.01% Reduced -4.8m -4,805,431
2 COLDSTREAM CAPITAL MANAGEMENT INC 4.10% of their portfolio BELLEVUE, WA 2,286,8552.3m $168.3m $168.3m 4.10% Added +125.2k +125,153
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 893,203893.2k $65.7m $65.7m 0.02% Added +15.2k +15,208
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 666,898666.9k $49.1m $49.1m 0.02% Reduced -12.2k -12,150
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 566,297566.3k $41.7m $41.7m 0.04% Added +19.2k +19,244
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 547,248547.2k $40.3m $40.3m 0.00% Reduced -54.1k -54,088
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 416,025416.0k $30.6m $30.6m 0.01% Reduced -1.1k -1,085
8 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 401,779401.8k $29.6m $29.6m 0.05% Reduced -13.5k -13,528
9 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 400,006400.0k $29.4m $29.4m 0.04% Added +2.1k +2,055
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 350,380350.4k $25.8m $25.8m 0.00% Reduced -53.1k -53,116
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 299,164299.2k $22.0m $22.0m 0.01% Reduced -59.6k -59,633
12 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 296,725296.7k $21.8m $21.8m 0.05% Added +7.6k +7,601
13 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 246,407246.4k $18.1m $18.1m 0.01% Added +77.0k +76,993
14 TOTH FINANCIAL ADVISORY CORP 1.90% of their portfolio LEESBURG, VA 203,019203.0k $14.9m $14.9m 1.90% Reduced -1.0k -1,003
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 169,468169.5k $12.5m $12.5m 0.03% Reduced -21.2k -21,222
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 134,173134.2k $9.9m $9.9m 0.00% Reduced -161.2k -161,192
17 Connecticut Wealth Management, LLC 0.42% of their portfolio FARMINGTON, CT 109,558109.6k $8.1m $8.1m 0.42% Reduced -4.1k -4,095
18 PINNACLE ASSOCIATES LTD 0.11% of their portfolio NEW YORK, NY 98,01498.0k $7.2m $7.2m 0.11% Reduced -2.0k -2,005
19 LMG Wealth Partners, LLC 1.78% of their portfolio SHREVEPORT, LA 96,97497.0k $7.1m $7.1m 1.78% Added +764 +764
20 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 93,57993.6k $6.9m $6.9m 0.03% Reduced -10.6k -10,556
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 81,22881.2k $6.0m $6.0m 0.01% Reduced -2.7k -2,678
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 78,76078.8k $5.8m $5.8m 0.01% Reduced -13.7k -13,709
23 SMITH, MOORE & CO. 0.56% of their portfolio CLAYTON, MO 74,13474.1k $5.5m $5.5m 0.56% Added +2.0k +1,966
24 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 72,98973.0k $5.6m $5.6m 0.03% Reduced -250 -250
25 FAS Wealth Partners, Inc. 0.44% of their portfolio LEAWOOD, KS 69,48269.5k $5.1m $5.1m 0.44% Added +9.3k +9,301
26 Summit Wealth Partners, LLC 1.04% of their portfolio Orlando, FL 67,88967.9k $5.0m $5.0m 1.04% Reduced -17.4k -17,438
27 Integrated Advisors Network LLC 0.25% of their portfolio DALLAS, TX 66,14666.1k $4.9m $4.9m 0.25% Reduced -86.4k -86,412
28 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 64,58664.6k $4.9m $4.9m 0.04% First filing
29 Essex Financial Services, Inc. 0.33% of their portfolio ESSEX, CT 57,80057.8k $4.5m $4.5m 0.33% Added +6.2k +6,151
30 Capital Advisors, Ltd. LLC 0.53% of their portfolio SHAKER HEIGHTS, OH 55,28355.3k $4.1m $4.1m 0.53% Reduced -774 -774
31 BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio ST. LOUIS, MO 55,21755.2k $4.1m $4.1m 0.07% Reduced -1.1k -1,092
32 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 54,24454.2k $4.0m $4.0m 0.01% Reduced -1.8k -1,795
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 51,97052.0k $3.8m $3.8m 0.00% Added +9.5k +9,536
34 Landmark Wealth Management, LLC 2.90% of their portfolio MELVILLE, NY 50,54150.5k $3.7m $3.7m 2.90% Added +271 +271
35 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 49,86349.9k $3.7m $3.7m 0.04% Reduced -281 -281
36 Jacobi Capital Management LLC 0.31% of their portfolio PITTSTON, PA 48,23748.2k $3.6m $3.6m 0.31% Added +326 +326
37 Dogwood Wealth Management LLC 2.11% of their portfolio LENEXA, KS 46,63246.6k $3.4m $3.4m 2.11% Added +45.2k +45,205
38 KOM Wealth Management Group, LLC 2.96% of their portfolio APPLETON, WI 43,06743.1k $3.2m $3.2m 2.96% Added +5.0k +4,979
39 World Investment Advisors 0.20% of their portfolio LINCROFT, NJ 42,63842.6k $3.1m $3.1m 0.20% Added +8.2k +8,242
40 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,89240.9k $3.0m $3.0m 0.01% Reduced -1.7k -1,691
41 Cascade Financial Partners, LLC 0.38% of their portfolio SAN DIEGO, CA 39,45039.5k $2.9m $2.9m 0.38% Added +13.7k +13,680
42 Modern Wealth Management, LLC 0.21% of their portfolio KANSAS CITY, MO 38,26938.3k $2.8m $2.8m 0.21% Added +2.0k +1,971
43 United Advisor Group, LLC 0.79% of their portfolio CINCINNATI, OH 34,58734.6k $2.5m $2.5m 0.79% Added +4.6k +4,553
44 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 29,34729.3k $2.2m $2.2m 0.01% Reduced -1.2k -1,231
45 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,10628.1k $1.0m $1.0m 0.00% Added +14.8k +14,785
46 Premier Path Wealth Partners, LLC 0.34% of their portfolio MADISON, NJ 26,83126.8k $2.0m $2.0m 0.34% Added +1.3k +1,343
47 PFG Investments, LLC 0.14% of their portfolio WOODBURY, NY 26,67126.7k $2.0m $2.0m 0.14% Added +5.5k +5,500
48 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 25,68925.7k $1.9m $1.9m 0.06% Added +3.0k +3,005
49 Prosperity Financial Group, Inc. 1.15% of their portfolio San Ramon, CA 24,83324.8k $1.8m $1.8m 1.15% Added +731 +731
50 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 23,68123.7k $1.7m $1.7m 0.07% Added +6.9k +6,887
51 AVAII WEALTH MANAGEMENT, LLC 0.94% of their portfolio APPLETON, WI 23,05323.1k $1.7m $1.7m 0.94% Reduced -4.6k -4,641
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,97323.0k $1.7m $1.7m 0.00% Reduced -61.1k -61,068
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,75922.8k $1.7m $1.7m 0.00% Reduced -51 -51
54 Clear Creek Financial Management, LLC 0.20% of their portfolio SILVERDALE, WA 22,56222.6k $1.7m $1.7m 0.20% Added +1.2k +1,225
55 SILVER OAK SECURITIES, INCORPORATED 0.24% of their portfolio JACKSON, TN 22,19522.2k $1.6m $1.6m 0.24% Reduced -1.1k -1,078
56 Visionary Wealth Advisors 0.10% of their portfolio O'FALLON, IL 21,09321.1k $1.6m $1.6m 0.10% Added +575 +575
57 Biondo Investment Advisors, LLC 0.23% of their portfolio MILFORD, PA 20,70920.7k $1.5m $1.5m 0.23% Added +910 +910
58 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,35320.4k $1.5m $1.5m 0.01% Added +495 +495
59 Royal Capital Wealth Management, LLC 1.00% of their portfolio CARMEL, IN 18,04218.0k $1.3m $1.3m 1.00% Unchanged
60 HOLLENCREST CAPITAL MANAGEMENT 0.05% of their portfolio NEWPORT BEACH, CA 16,87216.9k $1.2m $1.2m 0.05% Unchanged
61 Quad-Cities Investment Group, LLC 0.67% of their portfolio DAVENPORT, IA 16,39116.4k $1.2m $1.2m 0.67% Reduced -259 -259
62 Atlas Brown,Inc. 0.41% of their portfolio LOUISVILLE, KY 15,68315.7k $1.2m $1.2m 0.41% Reduced -418 -418
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,01715.0k $1.1m $1.1m 0.00% Reduced -8.7k -8,732
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,86414.9k $1.1m $1.1m 0.00% Reduced -1.5k -1,459
65 VERUS CAPITAL PARTNERS, LLC 0.11% of their portfolio SCOTTSDALE, AZ 14,32614.3k $1.1m $1.1m 0.11% Added +540 +540
66 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 13,87313.9k $1.0m $1.0m 0.04% Reduced -162 -162
67 Tower Wealth Partners, Inc. 0.58% of their portfolio LEWISBURG, PA 12,71112.7k $935.7k $935.7k 0.58% Added +517 +517
68 KRAEMATON INVESTMENT ADVISORS, INC 0.91% of their portfolio BRAINTREE, MA 12,14912.1k $894.3k $894.3k 0.91% Reduced -388 -388
69 Tempus Wealth Planning, LLC 0.37% of their portfolio IRVINE, CA 12,07512.1k $888.9k $888.9k 0.37% Added +569 +569
70 Acorn Wealth Advisors, LLC 0.44% of their portfolio Grand Blanc, MI 12,04612.0k $886.7k $886.7k 0.44% Reduced -47 -47
71 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 12,03112.0k $885.6k $885.6k 0.01% Added +3.6k +3,605
72 WealthPlan Investment Management, LLC 0.13% of their portfolio OMAHA, NE 12,02012.0k $884.8k $884.8k 0.13% Added +384 +384
73 WealthBridge Capital Management, LLC 0.29% of their portfolio WESTERVILLE, OH 11,74011.7k $864.2k $864.2k 0.29% Reduced -438 -438
74 Parcion Private Wealth LLC 0.08% of their portfolio BELLEVUE, WA 11,61011.6k $854.6k $854.6k 0.08% Reduced -3.4k -3,410
75 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,25811.3k $829.0k $829.0k 0.00% Reduced -768 -768
76 COZAD ASSET MANAGEMENT INC 0.08% of their portfolio CHAMPAIGN, IL 11,24011.2k $827.4k $827.4k 0.08% Unchanged
77 MSH Capital Advisors LLC 0.28% of their portfolio SCOTTSDALE, AZ 11,24011.2k $827.4k $827.4k 0.28% Added +606 +606
78 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 10,99611.0k $809.4k $809.4k 0.07% Reduced -133 -133
79 Northwest Financial Advisors 0.81% of their portfolio HERNDON, VA 10,78910.8k $794.2k $794.2k 0.81% Reduced -743 -743
80 BEAM WEALTH ADVISORS, INC. 0.25% of their portfolio COVINGTON, LA 10,36010.4k $762.6k $762.6k 0.25% New
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,22610.2k $752.7k $752.7k 0.00% Reduced -303 -303
82 Jackson, Grant Investment Advisers, Inc. 0.30% of their portfolio STAMFORD, CT 9,95710.0k $732.9k $732.9k 0.30% Unchanged
83 L & S Advisors Inc 0.08% of their portfolio Los Angeles, CA 9,9509.9k $732.4k $732.4k 0.08% Unchanged
84 Harvest Investment Services, LLC 0.29% of their portfolio Oakbrook Terrace, IL 9,8709.9k $726.5k $726.5k 0.29% Added +185 +185
85 Key Financial Inc 0.17% of their portfolio WEST CHESTER, PA 9,4829.5k $698.0k $698.0k 0.17% Added +3.3k +3,270
86 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 9,4809.5k $697.8k $697.8k 0.02% Reduced -3.8k -3,846
87 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,4089.4k $692.5k $692.5k 0.00% Reduced -634 -634
88 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,7008.7k $640.4k $640.4k 0.00% New
89 L.M. KOHN & COMPANY 0.17% of their portfolio CINCINNATI, OH 8,4658.5k $623.1k $623.1k 0.17% Reduced -376 -376
90 Bison Wealth, LLC 0.10% of their portfolio Atlanta, GA 7,8377.8k $615.7k $615.7k 0.10% Unchanged
91 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 7,7167.7k $567.9k $567.9k 0.01% Added +166 +166
92 CFS Investment Advisory Services, LLC 0.05% of their portfolio TOTOWA, NJ 7,6327.6k $562.0k $562.0k 0.05% Reduced -1.3k -1,346
93 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,5827.6k $558.1k $558.1k 0.00% New
94 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,5797.6k $557.9k $557.9k 0.00% Added +152 +152
95 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 7,2367.2k $532.6k $532.6k 0.03% Added +1 +1
96 ROMAN BUTLER FULLERTON & CO 0.17% of their portfolio ST LOUIS, MO 7,1897.2k $528.3k $528.3k 0.17% Added +3.8k +3,767
97 tru Independence LLC 0.16% of their portfolio PORTLAND, OR 7,0977.1k $522.4k $522.4k 0.16% Reduced -267 -267
98 Tyler-Stone Wealth Management 0.21% of their portfolio Beachwood, OH 6,8556.9k $504.6k $504.6k 0.21% Added +950 +950
99 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 6,8466.8k $503.9k $503.9k 0.02% Reduced -329 -329
100 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,6256.6k $487.7k $487.7k 0.01% Added +643 +643