PROSHARES TR NOBL
S&P 500 DV ARIST · ETP · CUSIP 74348A467
571
institutional holders
59.5m
shares reported held*
$4.0bnreported value*
* 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.87. Options: 4 managers hold calls ($10.0m notional), 3 hold puts ($2.2m).
Biggest calls
| Paladin Advisory Group, LLC | — | $3.8m47.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.4m42.4k shares |
| CITADEL ADVISORS LLC | — | $2.8m35.5k shares |
| Cutler Group LLC / CA | — | $0600 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.2m15.2k shares |
| CITADEL ADVISORS LLC | — | $808.0k10.1k shares |
| UBS Group AG | — | $128.0k1.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.13% of their portfolio | 11.5m $923.3m | — |
| CFS Investment Advisory Services, LLC 2.15% of their portfolio | 9.3m $9.3m | — |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 4.8m $379.9m | — |
| LPL Financial LLC 0.20% of their portfolio | 2.5m $203.4m | — |
| UBS Group AG 0.09% of their portfolio | 2.0m $163.6m | — |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 1.8m $140.6m | — |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 1.5m $119.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.25% of their portfolio | 1.4m $110.9m | — |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 1.3m $102.3m | — |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 10.02% of their portfolio | 1.0m $81.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio | 953.7k $76.3m | — |
| IAM Advisory, LLC 28.94% of their portfolio | 856.7k $68.5m | — |
| Cresset Asset Management, LLC 0.81% of their portfolio | 803.2k $64.2m | — |
| OSAIC HOLDINGS, INC. 0.12% of their portfolio | 672.4k $53.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 560.7k $44.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 545.1k $43.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.21% of their portfolio | 459.1k $36.7m | — |
| Janney Montgomery Scott LLC 0.16% of their portfolio | 455.5k $36.4m | — |
| Wealthspire Advisors, LLC 0.69% of their portfolio | 413.4k $33.1m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.09% of their portfolio | 410.1k $32.8m | — |
| ForthRight Wealth Management, LLC 16.92% of their portfolio | 360.8k $28.9m | — |
| Baird Financial Group, Inc. 0.08% of their portfolio | 344.5k $27.5m | — |
| NATIONAL BANK OF CANADA /FI/ 0.16% of their portfolio | 340.0k $27.1m | — |
| HANTZ FINANCIAL SERVICES, INC. 0.92% of their portfolio | 334.1k $26.7m | — |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 300.9k $24.1m | — |
| IFG Advisory, LLC 2.07% of their portfolio | 285.1k $22.8m | — |
| Strategic Wealth Investment Group, LLC 6.37% of their portfolio | 277.2k $22.2m | — |
| Paragon Capital Management Ltd 6.18% of their portfolio | 270.6k $21.6m | — |
| QUEST INVESTMENT MANAGEMENT LLC 2.60% of their portfolio | 263.8k $21.1m | — |
| Brookstone Capital Management 0.49% of their portfolio | 263.3k $21.2m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.31% of their portfolio | 252.4k $20.2m | — |
| Cetera Advisor Networks LLC 0.25% of their portfolio | 251.4k $20.1m | — |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 245.5k $19.6m | — |
| MONEY CONCEPTS CAPITAL CORP 1.13% of their portfolio | 240.1k $19.2m | — |
| Prism Advisors, Inc. 7.37% of their portfolio | 228.6k $18.3m | — |
| Summit Financial Wealth Advisors, LLC 5.54% of their portfolio | 222.5k $19.3m | — |
| Financial Partners Group, Inc 4.12% of their portfolio | 195.7k $15.6m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 174.8k $14.0m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 170.6k $13.6m | — |
| TOTH FINANCIAL ADVISORY CORP 2.38% of their portfolio | 164.4k $13.1m | — |
| TD Waterhouse Canada Inc. 0.20% of their portfolio | 163.8k $18.0m | — |
| MML INVESTORS SERVICES, LLC 0.10% of their portfolio | 161.2k $12.9m | — |
| Glen Eagle Advisors, LLC 3.52% of their portfolio | 151.8k $12.1m | — |
| Landmark Wealth Management, LLC 9.19% of their portfolio | 151.8k $12.1m | — |
| DONALDSON CAPITAL MANAGEMENT, LLC 0.66% of their portfolio | 149.5k $12.0m | — |
| Rockefeller Capital Management L.P. 0.06% of their portfolio | 148.3k $11.9m | — |
| Private Advisor Group, LLC 0.13% of their portfolio | 146.5k $11.7m | — |
| Essex Financial Services, Inc. 1.34% of their portfolio | 140.3k $11.2m | — |
| Veracity Capital LLC 5.95% of their portfolio | 136.6k $10.9m | — |
| Benchmark Financial Wealth Advisors, LLC 6.18% of their portfolio | 131.3k $10.5m | — |
| Legacy Private Trust Co. 1.00% of their portfolio | 131.3k $10.5m | — |
| Allen Capital Group, LLC 2.40% of their portfolio | 129.8k $10.4m | — |
| Cetera Investment Advisers 0.17% of their portfolio | 129.7k $10.4m | — |
| SMITH SHELLNUT WILSON LLC /ADV 6.88% of their portfolio | 129.3k $10.3m | — |
| Koshinski Asset Management, Inc. 1.19% of their portfolio | 124.9k $10.0m | — |
| D.A. DAVIDSON & CO. 0.13% of their portfolio | 121.8k $9.7m | — |
| Kestra Advisory Services, LLC 0.10% of their portfolio | 121.3k $9.7m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 119.4k $9.5m | — |
| MYCIO WEALTH PARTNERS, LLC 3.71% of their portfolio | 118.8k $9.5m | — |
| Apexium Financial, LP 1.17% of their portfolio | 117.9k $9.4m | — |
| Equitable Holdings, Inc. 0.18% of their portfolio | 116.2k $9.3m | — |
| SMITH, MOORE & CO. 1.38% of their portfolio | 114.1k $9.1m | — |
| Valley Financial Management, Inc. 5.41% of their portfolio | 112.9k $9.0m | — |
| American Portfolios Advisors 0.36% of their portfolio | 105.4k $8.4m | — |
| First Personal Financial Services 2.34% of their portfolio | 100.5k $8.0m | — |
| Ratio Wealth Group 2.53% of their portfolio | 97.1k $7.8m | — |
| OPPENHEIMER & CO INC 0.18% of their portfolio | 94.0k $7.5m | — |
| HRT FINANCIAL LP 0.08% of their portfolio | 92.5k $7.4m | — |
| RFG Advisory, LLC 0.46% of their portfolio | 91.4k $8.1m | — |
| Sanchez Wealth Management Group 3.94% of their portfolio | 90.2k $7.2m | — |
| InterOcean Capital Group, LLC 0.28% of their portfolio | 85.0k $6.8m | — |
| Cresta Advisors, Ltd. 8.07% of their portfolio | 81.8k $6.5m | — |
| Bard Financial Services, Inc. 0.61% of their portfolio | 81.8k $6.5m | — |
| Pacific Wealth Strategies Group, Inc. 8.92% of their portfolio | 80.0k $6.4m | — |
| Fulton Bank, N.A. 0.35% of their portfolio | 79.7k $6.4m | — |
| Newman Dignan & Sheerar, Inc. 2.29% of their portfolio | 78.0k $6.2m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.27% of their portfolio | 77.4k $6.2m | — |
| TCWP LLC 1.31% of their portfolio | 77.0k $6.2m | — |
| Coston, McIsaac & Partners 2.76% of their portfolio | 75.7k $6.1m | — |
| Grayhawk Investment Strategies Inc. 4.08% of their portfolio | 75.4k $6.0m | — |
| Atria Wealth Solutions, Inc. 0.10% of their portfolio | 74.9k $6.0m | — |
| CITIGROUP INC 0.01% of their portfolio | 73.3k $5.9m | — |
| Creative Planning 0.01% of their portfolio | 73.1k $5.8m | — |
| 55I, LLC 0.16% of their portfolio | 72.1k $5.8m | — |
| Jacobi Capital Management LLC 0.79% of their portfolio | 71.7k $5.7m | — |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. 3.35% of their portfolio | 69.3k $5.5m | — |
| Shilanski & Associates, Inc. 1.99% of their portfolio | 67.9k $5.4m | — |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 1.99% of their portfolio | 67.9k $5.4m | — |
| Financial & Tax Architects, LLC 2.03% of their portfolio | 67.7k $5.4m | — |
| US BANCORP \DE\ 0.01% of their portfolio | 66.9k $5.4m | — |
| Migdal Insurance & Financial Holdings Ltd. 0.12% of their portfolio | 65.5k $5.3m | — |
| Cetera Advisors LLC 0.12% of their portfolio | 63.6k $5.1m | — |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.93% of their portfolio | 61.1k $4.9m | — |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 60.9k $4.9m | — |
| Estate Counselors, LLC 0.75% of their portfolio | 60.7k $4.9m | — |
| IFP Advisors, Inc 0.10% of their portfolio | 60.5k $4.0m | — |
| BLAIR WILLIAM & CO/IL 0.02% of their portfolio | 60.5k $4.8m | — |
| Arkadios Wealth Advisors 0.73% of their portfolio | 60.1k $4.8m | — |
| TRANSCEND CAPITAL ADVISORS, LLC 0.53% of their portfolio | 59.4k $4.8m | — |
| Tradition Wealth Management, LLC 0.67% of their portfolio | 56.0k $4.5m | — |