Vault-13

PROSHARES TR REGL

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

210 institutional holders +4 vs Q3 2024
12,601,73412.6m shares reported held*
$1.0bnreported value*
13 new 89 added 55 reduced 13 sold out net sold ≈ $20.9m (-278.9k 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 ≈ $80.71.

Trends to Q4 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: 207Q3 24: 206Q4 24: 210210Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022155
Q4 2022195
Q1 2023203
Q2 2023208
Q3 2023205
Q4 2023199
Q1 2024214
Q2 2024207
Q3 2024206
Q4 2024210

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 92 bought or addedQ3 24: 86 cut or sold outQ4 24: 102 bought or addedQ4 24: 68 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202311465
Q2 202310276
Q3 202310286
Q4 202378105
Q1 202410185
Q2 202474103
Q3 20249286
Q4 202410268

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 24 calls: $840.6kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$840.6k$00.00
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—

Biggest buyers

COLDSTREAM CAPITAL MANAGEMENT INC Added +95,875+95.9k
UBS Group AG Added +69,289+69.3k
LPL Financial LLC Added +45,304+45.3k
ROYAL BANK OF CANADA Added +39,774+39.8k
&PARTNERS Added +36,331+36.3k
Gladstone Institutional Advisory LLC Added +35,850+35.9k
SILVER OAK SECURITIES, INCORPORATED Added +32,337+32.3k
BANK OF AMERICA CORP /DE/ Added +25,404+25.4k
Modern Wealth Management, LLC Added +14,941+14.9k
JONES FINANCIAL COMPANIES LLLP Added +12,038+12.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -373,873-373.9k
PINNACLE ASSOCIATES LTD Reduced -110,084-110.1k
Connecticut Wealth Management, LLC Sold out -103,809-103.8k
LMG Wealth Partners, LLC Reduced -61,997-62.0k
WELLS FARGO & COMPANY/MN Reduced -37,856-37.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -29,106-29.1k
TWO SIGMA INVESTMENTS, LP Sold out -20,300-20.3k
OSAIC HOLDINGS, INC. Reduced -15,532-15.5k
Summit Wealth Partners, LLC Reduced -6,166-6.2k
Sanctuary Advisors, LLC Reduced -5,922-5.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLDSTREAM CAPITAL MANAGEMENT INC 4.20% of their portfolio BELLEVUE, WA 2,441,7152.4m $196.9m $196.9m 4.20% Added +95.9k +95,875
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,309,3222.3m $186.3m $186.3m 0.01% Reduced -3.4k -3,436
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 768,364768.4k $62.0m $62.0m 0.01% Reduced -37.9k -37,856
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 693,589693.6k $55.9m $55.9m 0.02% Added +45.3k +45,304
5 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 643,375643.4k $51.9m $51.9m 0.02% First filing
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 582,993583.0k $47.0m $47.0m 0.04% Added +973 +973
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 502,762502.8k $40.6m $40.6m 0.00% Added +25.4k +25,404
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 374,449374.4k $30.2m $30.2m 0.01% Added +69.3k +69,289
9 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 338,784338.8k $27.3m $27.3m 0.04% Reduced -29.1k -29,106
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 326,470326.5k $26.3m $26.3m 0.01% Added +39.8k +39,774
11 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 307,013307.0k $24.8m $24.8m 0.05% Added +11.0k +10,995
12 TOTH FINANCIAL ADVISORY CORP 1.94% of their portfolio LEESBURG, VA 204,253204.3k $16.5m $16.5m 1.94% Added +5.0k +4,978
13 &PARTNERS 0.16% of their portfolio NASHVILLE, TN 165,845165.8k $13.4m $13.4m 0.16% Added +36.3k +36,331
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 146,074146.1k $11.8m $11.8m 0.00% Added +9.6k +9,623
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 117,218117.2k $9.5m $9.5m 0.02% Reduced -15.5k -15,532
16 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 93,92693.9k $7.6m $7.6m 0.03% Added +188 +188
17 FAS Wealth Partners, Inc. 0.55% of their portfolio LEAWOOD, KS 81,38981.4k $6.6m $6.6m 0.55% Added +3.7k +3,662
18 PINNACLE ASSOCIATES LTD 0.09% of their portfolio NEW YORK, NY 80,86180.9k $6.5m $6.5m 0.09% Reduced -110.1k -110,084
19 SMITH, MOORE & CO. 0.57% of their portfolio CLAYTON, MO 77,71877.7k $6.3m $6.3m 0.57% Added +1.6k +1,600
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 76,38276.4k $6.2m $6.2m 0.01% Reduced -4.5k -4,525
21 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 72,98973.0k $5.9m $5.9m 0.03% Unchanged
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 70,22070.2k $5.7m $5.7m 0.01% Added +1.1k +1,077
23 Dogwood Wealth Management LLC 2.58% of their portfolio LENEXA, KS 60,38960.4k $4.9m $4.9m 2.58% Added +11.8k +11,832
24 Modern Wealth Management, LLC 0.17% of their portfolio KANSAS CITY, MO 57,16657.2k $4.6m $4.6m 0.17% Added +14.9k +14,941
25 Summit Wealth Partners, LLC 0.93% of their portfolio Orlando, FL 55,88755.9k $4.5m $4.5m 0.93% Reduced -6.2k -6,166
26 Capital Advisors, Ltd. LLC 0.57% of their portfolio SHAKER HEIGHTS, OH 55,88655.9k $4.5m $4.5m 0.57% Added +16 +16
27 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 55,61155.6k $4.5m $4.5m 0.01% Added +913 +913
28 Gladstone Institutional Advisory LLC 0.21% of their portfolio Bedminster, NJ 54,95955.0k $4.4m $4.4m 0.21% Added +35.9k +35,850
29 SILVER OAK SECURITIES, INCORPORATED 0.41% of their portfolio JACKSON, TN 54,71854.7k $4.4m $4.4m 0.41% Added +32.3k +32,337
30 Jacobi Capital Management LLC 0.33% of their portfolio PITTSTON, PA 54,09654.1k $4.4m $4.4m 0.33% Added +1.4k +1,385
31 Essex Financial Services, Inc. 0.28% of their portfolio ESSEX, CT 48,58148.6k $3.9m $3.9m 0.28% Reduced -2.0k -2,047
32 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 48,50448.5k $3.9m $3.9m 0.04% Added +1.2k +1,194
33 Landmark Wealth Management, LLC 1.72% of their portfolio MELVILLE, NY 48,13848.1k $3.9m $3.9m 1.72% Reduced -1.5k -1,504
34 KOM Wealth Management Group, LLC 2.86% of their portfolio APPLETON, WI 48,00648.0k $3.9m $3.9m 2.86% Added +2.0k +2,038
35 PMG Wealth Management, Inc. 3.52% of their portfolio Hawthorn Woods, IL 47,97848.0k $3.9m $3.9m 3.52% First filing
36 Avant Capital LLC 3.17% of their portfolio LAFAYETTE, LA 47,43847.4k $3.8m $3.8m 3.17% First filing
37 Cascade Financial Partners, LLC 0.49% of their portfolio SAN DIEGO, CA 47,00347.0k $3.8m $3.8m 0.49% Added +2.5k +2,488
38 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 46,34646.3k $3.9m $3.9m 0.02% Reduced -5.9k -5,922
39 United Advisor Group, LLC 0.72% of their portfolio CINCINNATI, OH 44,90644.9k $3.6m $3.6m 0.72% Added +4.5k +4,521
40 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 44,77844.8k $3.6m $3.6m 0.05% Reduced -2.4k -2,403
41 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 44,55244.6k $3.6m $3.6m 0.10% Added +1.7k +1,692
42 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 41,26741.3k $3.3m $3.3m 0.01% Added +385 +385
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 40,01940.0k $3.2m $3.2m 0.00% Added +12.0k +12,038
44 LMG Wealth Partners, LLC 0.69% of their portfolio SHREVEPORT, LA 38,96639.0k $3.1m $3.1m 0.69% Reduced -62.0k -61,997
45 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 31,03831.0k $2.5m $2.5m 0.01% Added +1.7k +1,691
46 Premier Path Wealth Partners, LLC 0.36% of their portfolio MADISON, NJ 28,90528.9k $2.3m $2.3m 0.36% Added +703 +703
47 Dynamic Advisor Solutions LLC 0.10% of their portfolio PHOENIX, AZ 28,85928.9k $2.3m $2.3m 0.10% Added +1.1k +1,143
48 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 26,56126.6k $2.1m $2.1m 0.07% Added +6.3k +6,301
49 PFG Investments, LLC 0.13% of their portfolio WOODBURY, NY 26,42726.4k $2.1m $2.1m 0.13% Reduced -23 -23
50 Clear Creek Financial Management, LLC 0.21% of their portfolio SILVERDALE, WA 24,23724.2k $2.0m $2.0m 0.21% Added +1.8k +1,796
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,58623.6k $1.9m $1.9m 0.00% Added +897 +897
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,16323.2k $1.9m $1.9m 0.00% Added +984 +984
53 Visionary Wealth Advisors 0.10% of their portfolio O'FALLON, IL 21,82621.8k $1.8m $1.8m 0.10% Added +356 +356
54 Biondo Investment Advisors, LLC 0.24% of their portfolio MILFORD, PA 21,20421.2k $1.7m $1.7m 0.24% Added +343 +343
55 VERUS CAPITAL PARTNERS, LLC 0.15% of their portfolio SCOTTSDALE, AZ 19,81419.8k $1.6m $1.6m 0.15% Added +3.7k +3,732
56 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,82418.8k $1.5m $1.5m 0.00% Reduced -3.6k -3,596
57 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,60518.6k $1.5m $1.5m 0.01% Reduced -666 -666
58 HOLLENCREST CAPITAL MANAGEMENT 0.06% of their portfolio NEWPORT BEACH, CA 17,20417.2k $1.4m $1.4m 0.06% Added +211 +211
59 Royal Capital Wealth Management, LLC 0.94% of their portfolio CARMEL, IN 16,61816.6k $1.3m $1.3m 0.94% Reduced -34 -34
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,37716.4k $1.3m $1.3m 0.00% Reduced -373.9k -373,873
61 Atlas Brown,Inc. 0.44% of their portfolio LOUISVILLE, KY 15,87315.9k $1.3m $1.3m 0.44% Added +189 +189
62 Quad-Cities Investment Group, LLC 0.59% of their portfolio DAVENPORT, IA 14,79914.8k $1.2m $1.2m 0.59% Reduced -873 -873
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,68314.7k $1.2m $1.2m 0.00% Reduced -391 -391
64 Intrepid Financial Planning Group LLC 0.48% of their portfolio CARMEL, IN 14,15914.2k $1.1m $1.1m 0.48% Added +11.6k +11,639
65 Tyler-Stone Wealth Management 0.20% of their portfolio Beachwood, OH 14,13314.1k $1.1m $1.1m 0.20% Added +344 +344
66 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 13,77013.8k $1.1m $1.1m 0.04% Reduced -64 -64
67 Tower Wealth Partners, Inc. 0.55% of their portfolio LEWISBURG, PA 13,04913.0k $1.1m $1.1m 0.55% Added +138 +138
68 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 12,97413.0k $1.0m $1.0m 0.08% Reduced -242 -242
69 WealthPlan Investment Management, LLC 0.10% of their portfolio OMAHA, NE 12,91212.9k $1.0m $1.0m 0.10% Added +703 +703
70 COZAD ASSET MANAGEMENT INC 0.09% of their portfolio CHAMPAIGN, IL 12,47012.5k $1.0m $1.0m 0.09% Added +1.2k +1,230
71 MSH Capital Advisors LLC 0.31% of their portfolio SCOTTSDALE, AZ 12,26812.3k $989.5k $989.5k 0.31% Added +495 +495
72 Tempus Wealth Planning, LLC 0.30% of their portfolio IRVINE, CA 12,13012.1k $978.4k $978.4k 0.30% Reduced -107 -107
73 KRAEMATON INVESTMENT ADVISORS, INC 0.94% of their portfolio BRAINTREE, MA 11,83911.8k $954.9k $954.9k 0.94% Added +67 +67
74 Northwest Financial Advisors 0.72% of their portfolio HERNDON, VA 10,80910.8k $871.8k $871.8k 0.72% Added +14 +14
75 Acorn Wealth Advisors, LLC 0.36% of their portfolio Grand Blanc, MI 10,75410.8k $867.4k $867.4k 0.36% Added +28 +28
76 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,74110.7k $866.0k $866.0k 0.00% Added +78 +78
77 BEAM WEALTH ADVISORS, INC. 0.26% of their portfolio COVINGTON, LA 10,32210.3k $832.6k $832.6k 0.26% New
78 Key Financial Inc 0.19% of their portfolio WEST CHESTER, PA 10,30210.3k $831.0k $831.0k 0.19% Added +100 +100
79 Harvest Investment Services, LLC 0.20% of their portfolio Oakbrook Terrace, IL 10,30110.3k $830.9k $830.9k 0.20% Reduced -105 -105
80 Jackson, Grant Investment Advisers, Inc. 0.31% of their portfolio STAMFORD, CT 10,05110.1k $810.7k $810.7k 0.31% Added +60 +60
81 L & S Advisors Inc 0.09% of their portfolio Los Angeles, CA 9,9509.9k $802.6k $802.6k 0.09% Unchanged
82 ROMAN BUTLER FULLERTON & CO 0.30% of their portfolio ST LOUIS, MO 9,7349.7k $955.9k $955.9k 0.30% Unchanged
83 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,2909.3k $749.3k $749.3k 0.00% Reduced -179 -179
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,9739.0k $723.8k $723.8k 0.00% Reduced -46 -46
85 Parcion Private Wealth LLC 0.05% of their portfolio BELLEVUE, WA 8,8848.9k $716.5k $716.5k 0.05% Reduced -1.4k -1,429
86 Core Wealth Advisors, Inc. 0.23% of their portfolio LAKELAND, FL 8,7328.7k $704.4k $704.4k 0.23% Added +955 +955
87 WealthBridge Capital Management, LLC 0.19% of their portfolio WESTERVILLE, OH 8,5268.5k $687.7k $687.7k 0.19% Reduced -1.9k -1,860
88 L.M. KOHN & COMPANY 0.17% of their portfolio CINCINNATI, OH 8,1908.2k $660.6k $660.6k 0.17% Reduced -524 -524
89 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 8,1068.1k $653.8k $653.8k 0.01% Added +416 +416
90 CFS Investment Advisory Services, LLC 0.06% of their portfolio TOTOWA, NJ 7,6277.6k $615.0k $615.0k 0.06% Reduced -5 -5
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,3817.4k $595.4k $595.4k 0.00% Added +3.9k +3,897
92 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 7,2567.3k $585.2k $585.2k 0.02% Added +115 +115
93 tru Independence LLC 0.17% of their portfolio PORTLAND, OR 6,8116.8k $549.4k $549.4k 0.17% Reduced -290 -290
94 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,7266.7k $542.6k $542.6k 0.01% Reduced -439 -439
95 Anson Capital, Inc. 0.47% of their portfolio TYRONE, GA 6,6516.7k $536.5k $536.5k 0.47% Added +25 +25
96 Heritage Wealth Management, Inc. 0.18% of their portfolio CINCINNATI, OH 6,6156.6k $533.6k $533.6k 0.18% Reduced -19 -19
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,5486.5k $528.2k $528.2k 0.00% Added +276 +276
98 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 6,4496.4k $520.2k $520.2k 0.02% Reduced -215 -215
99 PFG Advisors 0.03% of their portfolio Phoenix, AZ 6,3026.3k $508.3k $508.3k 0.03% Added +857 +857
100 Westfuller Advisors, LLC 0.32% of their portfolio New York, NY 6,2646.3k $505.2k $505.2k 0.32% Added +77 +77