Vault-13

PROSHARES TR NOBL

S&P 500 DV ARIST · ETP · CUSIP 74348A467

648 institutional holders +9 vs Q1 2023
56,151,79356.2m shares reported held*
$5.3bnreported value*
43 new 253 added 206 reduced 40 sold out net sold ≈ $111.0m (-1.3m 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.35. Options: 3 managers hold calls ($11.7m notional), 5 hold puts ($3.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 571Q4 22: 633Q1 23: 639Q2 23: 648648Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022571
Q4 2022633
Q1 2023639
Q2 2023648

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 329 bought or addedQ4 22: 187 cut or sold outQ4 22Q1 23: 324 bought or addedQ1 23: 234 cut or sold outQ1 23Q2 23: 296 bought or addedQ2 23: 246 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022329187
Q1 2023324234
Q2 2023296246

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $10.0mQ3 22 puts: $2.2mQ3 22P/C 0.21Q4 22 calls: $13.3mQ4 22 puts: $3.3mQ4 22P/C 0.25Q1 23 calls: $10.1mQ1 23 puts: $1.6mQ1 23P/C 0.16Q2 23 calls: $11.7mQ2 23 puts: $3.5mQ2 23P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$10.0m$2.2m0.21
Q4 2022$13.3m$3.3m0.25
Q1 2023$10.1m$1.6m0.16
Q2 2023$11.7m$3.5m0.30

Biggest buyers

MORGAN STANLEY Added +459,210+459.2k
Prime Capital Investment Advisors, LLC Added +174,906+174.9k
LPL Financial LLC Added +91,465+91.5k
Apollon Wealth Management, LLC Added +76,005+76.0k
ALBION FINANCIAL GROUP /UT New +67,481+67.5k
Concord Wealth Partners Added +59,043+59.0k
Concord Asset Management, LLC/VA New +53,254+53.3k
Strategic Wealth Investment Group, LLC Added +46,687+46.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +43,141+43.1k
OSAIC HOLDINGS, INC. Added +42,000+42.0k

Biggest sellers

EP Wealth Advisors, LLC Sold out -1,076,000-1.1m
BANK OF AMERICA CORP /DE/ Reduced -625,251-625.3k
MONEY CONCEPTS CAPITAL CORP Reduced -136,782-136.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -125,243-125.2k
Veracity Capital LLC Reduced -112,307-112.3k
AMERIPRISE FINANCIAL INC Reduced -69,810-69.8k
TRUIST FINANCIAL CORP Reduced -69,023-69.0k
Sumitomo Mitsui Trust Group, Inc. Reduced -68,120-68.1k
MGO ONE SEVEN LLC Reduced -63,608-63.6k
Cresta Advisors, Ltd. Reduced -57,234-57.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.7m71.0k shares
CITADEL ADVISORS LLC Added $4.9m52.4k shares
Cutler Group LLC / CA Reduced $18.0k3.1k shares

Biggest puts

UBS Group AG New $1.6m17.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m15.6k shares
CITADEL ADVISORS LLC Reduced $254.6k2.7k shares
WOLVERINE TRADING, LLC New $205.5k2.2k shares
Cutler Group LLC / CA New $0800 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.12% of their portfolio NEW YORK, NY 12,399,16112.4m $1.2bn $1.2bn 0.12% Added +459.2k +459,210
2 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,209,1124.2m $396.8m $396.8m 0.05% Reduced -625.3k -625,251
3 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 2,765,2802.8m $260.7m $260.7m 0.19% Added +91.5k +91,465
4 UBS Group AG 0.09% of their portfolio ZURICH, V8 2,075,7312.1m $195.7m $195.7m 0.09% Reduced -23.3k -23,344
5 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,858,4981.9m $175.2m $175.2m 0.05% Reduced -55.7k -55,666
6 Raymond James Financial Services Advisors, Inc. 0.26% of their portfolio ST. PETERSBURG, FL 1,555,0071.6m $146.6m $146.6m 0.26% Reduced -16.8k -16,750
7 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,490,5811.5m $140.5m $140.5m 0.04% Added +12.5k +12,540
8 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,328,4811.3m $125.4m $125.4m 0.04% Reduced -69.8k -69,810
9 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 1,165,0141.2m $109.8m $109.8m 0.22% Added +43.1k +43,141
10 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3.07% of their portfolio MINNEAPOLIS, MN 1,160,8931.2m $109.4m $109.4m 3.07% Added +14.1k +14,089
11 Cresset Asset Management, LLC 0.66% of their portfolio Chicago, IL 984,270984.3k $92.8m $92.8m 0.66% Reduced -6.3k -6,280
12 IAM Advisory, LLC 31.11% of their portfolio EASTON, PA 967,215967.2k $91.2m $91.2m 31.11% Added +41.0k +40,964
13 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 882,186882.2k $83.2m $83.2m 0.15% Added +42.0k +42,000
14 J.P. Morgan Private Wealth Advisors LLC 0.38% of their portfolio SAN FRANCISCO, CA 774,709774.7k $73.0m $73.0m 0.38% Reduced -29.4k -29,427
15 Wealthspire Advisors, LLC 1.06% of their portfolio NEW YORK, NY 685,260685.3k $64.6m $64.6m 1.06% Reduced -27.2k -27,186
16 Cassaday & Co Wealth Management LLC 2.35% of their portfolio MCLEAN, VA 627,977628.0k $59.2m $59.2m 2.35% Reduced -7.9k -7,884
17 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 626,759626.8k $59.1m $59.1m 0.05% Reduced -14.1k -14,121
18 Cambridge Investment Research Advisors, Inc. 0.22% of their portfolio FAIRFIELD, IA 507,727507.7k $47.9m $47.9m 0.22% Added +8.0k +7,957
19 Janney Montgomery Scott LLC 0.17% of their portfolio PHILADELPHIA, PA 503,000503.0k $47.4m $47.4m 0.17% Added +1.7k +1,739
20 Strategic Wealth Investment Group, LLC 6.36% of their portfolio LOUISVILLE, KY 424,809424.8k $40.1m $40.1m 6.36% Added +46.7k +46,687
21 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 393,409393.4k $37.1m $37.1m 0.02% Reduced -125.2k -125,243
22 Cerity Partners LLC 0.13% of their portfolio NEW YORK, NY 359,538359.5k $33.9m $33.9m 0.13% Reduced -1.3k -1,323
23 ForthRight Wealth Management, LLC 13.75% of their portfolio ALPHARETTA, GA 348,912348.9k $32.9m $32.9m 13.75% Reduced -13.7k -13,690
24 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 334,292334.3k $31.5m $31.5m 0.04% Reduced -7.8k -7,819
25 HANTZ FINANCIAL SERVICES, INC. 0.79% of their portfolio SOUTHFIELD, MI 334,148334.1k $31.5m $31.5m 0.79% Added +1.9k +1,915
26 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 326,573326.6k $30.8m $30.8m 0.08% Added +3.4k +3,355
27 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 323,227323.2k $30.5m $30.5m 0.06% Added +2.5k +2,485
28 IFG Advisory, LLC 2.67% of their portfolio ATLANTA, GA 319,893319.9k $30.2m $30.2m 2.67% Reduced -1.6k -1,641
29 AVANTAX ADVISORY SERVICES, INC. 0.32% of their portfolio DALLAS, TX 300,918300.9k $28.4m $28.4m 0.32% Added +21.5k +21,482
30 Brookstone Capital Management 0.55% of their portfolio WHEATON, IL 293,416293.4k $27.3m $27.3m 0.55% Added +23.3k +23,274
31 Landmark Wealth Management, LLC 22.51% of their portfolio MELVILLE, NY 269,524269.5k $25.4m $25.4m 22.51% Added +4.0k +3,954
32 Cetera Advisor Networks LLC 0.18% of their portfolio EL SEGUNDO, CA 269,341269.3k $25.4m $25.4m 0.18% Reduced -14.4k -14,382
33 Prism Advisors, Inc. 8.52% of their portfolio STUDIO CITY, CA 268,708268.7k $25.3m $25.3m 8.52% Added +3.0k +3,036
34 Paragon Capital Management Ltd 5.32% of their portfolio DENVER, CO 260,363260.4k $24.5m $24.5m 5.32% Reduced -8.2k -8,191
35 Financial Partners Group, Inc 4.68% of their portfolio Overland Park, KS 242,703242.7k $23.1m $23.1m 4.68% Reduced -4.2k -4,223
36 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 231,064231.1k $21.8m $21.8m 0.04% Reduced -69.0k -69,023
37 QUEST INVESTMENT MANAGEMENT LLC 2.94% of their portfolio LAKE OSWEGO, OR 228,367228.4k $21.5m $21.5m 2.94% Added +1.5k +1,544
38 Summit Financial Wealth Advisors, LLC 4.72% of their portfolio Lafayette, LA 216,712216.7k $20.4m $20.4m 4.72% Reduced -4.2k -4,211
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 207,372207.4k $19.6m $19.6m 0.03% Added +27.0k +26,958
40 MONEY CONCEPTS CAPITAL CORP 1.82% of their portfolio PALM BEACH GARDENS, FL 189,435189.4k $17.9m $17.9m 1.82% Reduced -136.8k -136,782
41 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 184,726184.7k $17.4m $17.4m 0.10% Added +14.4k +14,391
42 Prime Capital Investment Advisors, LLC 0.33% of their portfolio OVERLAND PARK, KS 180,299180.3k $17.0m $17.0m 0.33% Added +174.9k +174,906
43 Glen Eagle Advisors, LLC 3.80% of their portfolio KINGSTON, NJ 175,054175.1k $16.5m $16.5m 3.80% Added +3.5k +3,493
44 TOTH FINANCIAL ADVISORY CORP 2.38% of their portfolio LEESBURG, VA 174,843174.8k $16.5m $16.5m 2.38% Added +1.7k +1,706
45 Essex Financial Services, Inc. 1.77% of their portfolio ESSEX, CT 165,170165.2k $15.6m $15.6m 1.77% Added +7.3k +7,264
46 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 160,632160.6k $15.1m $15.1m 0.03% Reduced -9.1k -9,133
47 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 159,540159.5k $15.0m $15.0m 0.06% First filing
48 Avidian Wealth Enterprises, LLC 0.98% of their portfolio Houston, TX 157,789157.8k $14.9m $14.9m 0.98% Reduced -55.5k -55,459
49 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 154,667154.7k $14.6m $14.6m 0.01% Added +5.7k +5,736
50 TD Waterhouse Canada Inc. 0.18% of their portfolio TORONTO, A6 147,241147.2k $18.0m $18.0m 0.18% Added +2.8k +2,765
51 SMITH, MOORE & CO. 1.70% of their portfolio CLAYTON, MO 145,394145.4k $13.4m $13.4m 1.70% Reduced -218 -218
52 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 142,349142.3k $13.4m $13.4m 0.11% Added +1.9k +1,885
53 DONALDSON CAPITAL MANAGEMENT, LLC 0.61% of their portfolio EVANSVILLE, IN 141,073141.1k $13.3m $13.3m 0.61% Reduced -8.3k -8,303
54 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 139,040139.0k $13.1m $13.1m 0.11% Added +7.7k +7,713
55 Centennial Bank/AR/ 8.67% of their portfolio CONWAY, AR 136,465136.5k $12.9m $12.9m 8.67% Added +1.3k +1,270
56 D.A. DAVIDSON & CO. 0.13% of their portfolio GREAT FALLS, MT 134,612134.6k $12.7m $12.7m 0.13% Added +2.2k +2,177
57 Equitable Holdings, Inc. 0.17% of their portfolio NEW YORK, NY 126,671126.7k $11.9m $11.9m 0.17% Added +2.2k +2,168
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 122,709122.7k $11.6m $11.6m 0.00% Added +24.7k +24,729
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 120,710120.7k $11.4m $11.4m 0.00% Reduced -17.1k -17,082
60 Apollon Wealth Management, LLC 0.54% of their portfolio MOUNT PLEASANT, SC 117,926117.9k $11.1m $11.1m 0.54% Added +76.0k +76,005
61 SMITH SHELLNUT WILSON LLC /ADV 6.25% of their portfolio Ridgeland, MS 117,621117.6k $11.1m $11.1m 6.25% Reduced -9.8k -9,836
62 Allen Capital Group, LLC 1.96% of their portfolio GRAND ISLAND, NE 116,398116.4k $11.0m $11.0m 1.96% Reduced -629 -629
63 Veltria Advisors Corp. 5.31% of their portfolio MIAMI, FL 115,879115.9k $10.9m $10.9m 5.31% Unchanged
64 Apexium Financial, LP 0.95% of their portfolio Dallas, TX 113,899113.9k $10.7m $10.7m 0.95% Reduced -4.2k -4,240
65 Mariner, LLC 0.03% of their portfolio Overland Park, KS 111,939111.9k $10.6m $10.6m 0.03% Added +10.0k +10,025
66 Kraft, Davis & Associates, LLC 3.67% of their portfolio St. Louis, MO 110,978111.0k $10.6m $10.6m 3.67% First filing
67 CFS Investment Advisory Services, LLC 1.33% of their portfolio TOTOWA, NJ 110,369110.4k $10.4m $10.4m 1.33% Added +609 +609
68 OPPENHEIMER & CO INC 0.21% of their portfolio NEW YORK, NY 108,690108.7k $10.2m $10.2m 0.21% Reduced -1.5k -1,464
69 Legacy Private Trust Co. 0.81% of their portfolio NEENAH, WI 103,437103.4k $9.8m $9.8m 0.81% Added +99 +99
70 Ted Buchan & Co 7.41% of their portfolio San Diego, CA 102,248102.2k $9.6m $9.6m 7.41% Added +3.7k +3,741
71 InterOcean Capital Group, LLC 0.30% of their portfolio NASHVILLE, TN 102,237102.2k $9.6m $9.6m 0.30% Reduced -758 -758
72 Pacific Wealth Strategies Group, Inc. 9.75% of their portfolio SANTA BARBARA, CA 101,063101.1k $9.5m $9.5m 9.75% Added +3.7k +3,689
73 First Personal Financial Services 2.33% of their portfolio CHARLOTTE, NC 99,54699.5k $9.4m $9.4m 2.33% Reduced -427 -427
74 NorthCrest Asset Manangement, LLC 0.37% of their portfolio PLYMOUTH, MN 99,22899.2k $9.4m $9.4m 0.37% Reduced -803 -803
75 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 97,47897.5k $9.2m $9.2m 0.09% Added +592 +592
76 Coston, McIsaac & Partners 3.08% of their portfolio BAR HARBOR, ME 95,08695.1k $9.0m $9.0m 3.08% Added +2.7k +2,705
77 Ratio Wealth Group 2.20% of their portfolio DENVER, CO 94,16594.2k $8.9m $8.9m 2.20% First filing
78 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 92,71192.7k $8.7m $8.7m 0.02% Reduced -1.3k -1,290
79 Grayhawk Investment Strategies Inc. 5.68% of their portfolio Calgary, A0 92,66192.7k $8.7m $8.7m 5.68% Added +11.7k +11,700
80 Financial & Tax Architects, LLC 2.69% of their portfolio ST LOUIS, MO 92,47592.5k $8.7m $8.7m 2.69% Added +7.9k +7,889
81 Sanchez Wealth Management Group 3.52% of their portfolio JACKSONVILLE, FL 92,20692.2k $8.7m $8.7m 3.52% Added +982 +982
82 MYCIO WEALTH PARTNERS, LLC 2.71% of their portfolio PHILADELPHIA, PA 91,42291.4k $8.6m $8.6m 2.71% Reduced -2.9k -2,896
83 BENJAMIN F. EDWARDS & COMPANY, INC. 0.32% of their portfolio ST. LOUIS, MO 90,55190.6k $8.5m $8.5m 0.32% Added +4.7k +4,742
84 Arkadios Wealth Advisors 0.99% of their portfolio ATLANTA, GA 90,30390.3k $8.5m $8.5m 0.99% Added +3.8k +3,841
85 Koshinski Asset Management, Inc. 0.84% of their portfolio DECATUR, IL 83,27783.3k $7.9m $7.9m 0.84% Reduced -43.9k -43,857
86 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 82,88082.9k $7.8m $7.8m 0.01% Added +6.7k +6,718
87 Bard Financial Services, Inc. 0.58% of their portfolio BRANFORD, CT 81,75081.8k $7.7m $7.7m 0.58% Unchanged
88 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 81,59781.6k $7.7m $7.7m 0.01% Added +1.9k +1,891
89 Fulton Bank, N.A. 0.37% of their portfolio Lancaster, PA 79,86979.9k $7.5m $7.5m 0.37% Unchanged
90 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 78,47078.5k $7.4m $7.4m 0.10% Reduced -3.0k -3,041
91 Estate Counselors, LLC 0.92% of their portfolio Thiensville, WI 76,99377.0k $7.3m $7.3m 0.92% Added +25.6k +25,640
92 Connecticut Wealth Management, LLC 0.50% of their portfolio FARMINGTON, CT 76,35376.4k $7.2m $7.2m 0.50% Reduced -1.9k -1,926
93 Jacobi Capital Management LLC 0.80% of their portfolio PITTSTON, PA 75,64275.6k $7.1m $7.1m 0.80% Added +2.0k +2,044
94 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 74,70174.7k $7.0m $7.0m 0.11% Added +2.3k +2,285
95 MEITAV INVESTMENT HOUSE LTD 0.06% of their portfolio BENE-BERAQ, L3 73,18873.2k $6.8m $6.8m 0.06% Added +4.2k +4,193
96 Newman Dignan & Sheerar, Inc. 2.10% of their portfolio PROVIDENCE, RI 72,14472.1k $6.8m $6.8m 2.10% Reduced -3.8k -3,846
97 Joseph P. Lucia & Associates, LLC 4.48% of their portfolio Yorktown Heights, NY 71,06171.1k $6.7m $6.7m 4.48% Added +1.6k +1,552
98 LMG Wealth Partners, LLC 2.04% of their portfolio SHREVEPORT, LA 70,78970.8k $6.7m $6.7m 2.04% Added +1.2k +1,195
99 TRANSCEND CAPITAL ADVISORS, LLC 0.61% of their portfolio MADISON, NJ 68,21668.2k $6.4m $6.4m 0.61% Added +8.0k +7,957
100 ALBION FINANCIAL GROUP /UT 0.56% of their portfolio SALT LAKE CITY, UT 67,48167.5k $6.4m $6.4m 0.56% New