Vault-13

PROSHARES TR NOBL

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

722 institutional holders +8 vs Q1 2024
56,623,46856.6m shares reported held*
$5.4bnreported value*
48 new 205 added 273 reduced 40 sold out net sold ≈ $2.5bn (-26.9m 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.22. Options: 3 managers hold calls ($6.3m notional), 2 hold puts ($2.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 571Q4 22: 633Q1 23: 639Q2 23: 648Q3 23: 649Q4 23: 712Q1 24: 714Q2 24: 722722Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022571
Q4 2022633
Q1 2023639
Q2 2023648
Q3 2023649
Q4 2023712
Q1 2024714
Q2 2024722

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 outQ2 23: 296 bought or addedQ2 23: 246 cut or sold outQ2 23Q3 23: 316 bought or addedQ3 23: 251 cut or sold outQ4 23: 304 bought or addedQ4 23: 297 cut or sold outQ4 23Q1 24: 319 bought or addedQ1 24: 313 cut or sold outQ2 24: 253 bought or addedQ2 24: 313 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022329187
Q1 2023324234
Q2 2023296246
Q3 2023316251
Q4 2023304297
Q1 2024319313
Q2 2024253313

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $9.0mQ3 23 puts: $2.1mQ3 23P/C 0.23Q4 23 calls: $6.4mQ4 23 puts: $2.1mQ4 23P/C 0.33Q1 24 calls: $6.7mQ1 24 puts: $2.9mQ1 24P/C 0.44Q2 24 calls: $6.3mQ2 24 puts: $2.5mQ2 24P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2023$9.0m$2.1m0.23
Q4 2023$6.4m$2.1m0.33
Q1 2024$6.7m$2.9m0.44
Q2 2024$6.3m$2.5m0.39

Biggest buyers

RAYMOND JAMES & ASSOCIATES Added +294,186+294.2k
BNP PARIBAS FINANCIAL MARKETS Added +203,132+203.1k
GOLDMAN SACHS GROUP INC Added +141,397+141.4k
ING GROEP NV New +97,600+97.6k
Focus Partners Wealth New +93,991+94.0k
WELLS FARGO & COMPANY/MN Added +87,567+87.6k
GTS SECURITIES LLC Added +82,244+82.2k
Waverly Advisors, LLC Added +80,716+80.7k
Brookstone Capital Management Added +57,364+57.4k
NATIONAL BANK OF CANADA /FI/ Added +57,116+57.1k

Biggest sellers

MORGAN STANLEY Reduced -25,460,092-25.5m
Global Assets Advisory, LLC Sold out -937,760-937.8k
JPMORGAN CHASE & CO Reduced -383,796-383.8k
IAM Advisory, LLC Reduced -362,914-362.9k
Raymond James Financial Services Advisors, Inc. Reduced -195,930-195.9k
AMERIPRISE FINANCIAL INC Reduced -130,947-130.9k
OSAIC HOLDINGS, INC. Reduced -129,683-129.7k
Veltria Advisors Corp. Sold out -115,879-115.9k
Landmark Wealth Management, LLC Reduced -114,758-114.8k
ROYAL BANK OF CANADA Reduced -100,837-100.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.4m46.2k shares
CITADEL ADVISORS LLC Added $1.2m12.9k shares
Belvedere Trading LLC New $624.8k6.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m24.1k shares
CITADEL ADVISORS LLC Reduced $153.8k1.6k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 11,740,15711.7m $1.1bn $1.1bn 0.09% Reduced -25.5m -25,460,092
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,330,1744.3m $416.3m $416.3m 0.04% Reduced -58.6k -58,642
3 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 3,011,2153.0m $289.5m $289.5m 0.14% Reduced -23.9k -23,850
4 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,198,9692.2m $211.4m $211.4m 0.05% Added +87.6k +87,567
5 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,981,7252.0m $190.5m $190.5m 0.06% Reduced -19.6k -19,606
6 Cresset Asset Management, LLC 0.62% of their portfolio Chicago, IL 1,500,8561.5m $145.1m $145.1m 0.62% Added +384 +384
7 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,402,4631.4m $134.8m $134.8m 0.03% Reduced -100.8k -100,837
8 Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 1,290,7041.3m $124.1m $124.1m 0.18% Reduced -195.9k -195,930
9 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2.52% of their portfolio MINNEAPOLIS, MN 1,220,8691.2m $117.4m $117.4m 2.52% Added +29.1k +29,052
10 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 1,140,0871.1m $109.6m $109.6m 0.17% Added +16.9k +16,856
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,037,2441.0m $99.7m $99.7m 0.00% Reduced -383.8k -383,796
12 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 898,130898.1k $86.3m $86.3m 0.06% Added +294.2k +294,186
13 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 763,842763.8k $73.5m $73.5m 0.02% Reduced -130.9k -130,947
14 Wealthspire Advisors, LLC 0.88% of their portfolio NEW YORK, NY 711,505711.5k $68.4m $68.4m 0.88% Reduced -27.7k -27,732
15 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 637,146637.1k $61.3m $61.3m 0.14% Reduced -129.7k -129,683
16 Cassaday & Co Wealth Management LLC 1.91% of their portfolio MCLEAN, VA 632,891632.9k $60.8m $60.8m 1.91% Reduced -6.8k -6,782
17 IAM Advisory, LLC 16.29% of their portfolio EASTON, PA 625,061625.1k $60.1m $60.1m 16.29% Reduced -362.9k -362,914
18 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 518,693518.7k $49.9m $49.9m 0.15% Added +3.6k +3,614
19 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 511,042511.0k $49.1m $49.1m 0.11% Added +28.1k +28,121
20 Brookstone Capital Management 0.84% of their portfolio WHEATON, IL 501,737501.7k $50.5m $50.5m 0.84% Added +57.4k +57,364
21 EASTERN BANK 1.82% of their portfolio BOSTON, MA 469,405469.4k $45.1m $45.1m 1.82% Added +10.7k +10,657
22 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 441,988442.0k $42.5m $42.5m 0.16% Reduced -27.8k -27,810
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 386,751386.8k $37.2m $37.2m 0.01% Reduced -17.5k -17,451
24 Sanctuary Advisors, LLC 0.26% of their portfolio INDIANAPOLIS, IN 376,378376.4k $36.5m $36.5m 0.26% First filing
25 IFG Advisory, LLC 2.31% of their portfolio ATLANTA, GA 374,446374.4k $36.0m $36.0m 2.31% Added +6.7k +6,676
26 ForthRight Wealth Management, LLC 11.97% of their portfolio ALPHARETTA, GA 346,552346.6k $33.3m $33.3m 11.97% Reduced -5.5k -5,479
27 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 344,161344.2k $33.1m $33.1m 0.07% Reduced -4.7k -4,734
28 AVANTAX ADVISORY SERVICES, INC. 0.23% of their portfolio DALLAS, TX 331,602331.6k $31.9m $31.9m 0.23% Added +2.2k +2,152
29 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 319,308319.3k $30.7m $30.7m 0.03% Reduced -46.5k -46,508
30 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 314,299314.3k $30.2m $30.2m 0.08% Reduced -8.7k -8,656
31 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 276,496276.5k $26.3m $26.3m 0.04% Added +57.1k +57,116
32 QUEST INVESTMENT MANAGEMENT LLC 2.85% of their portfolio LAKE OSWEGO, OR 268,115268.1k $25.8m $25.8m 2.85% Added +16.4k +16,358
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 241,397241.4k $23.2m $23.2m 0.00% Added +141.4k +141,397
34 Summit Financial Wealth Advisors, LLC 4.62% of their portfolio Lafayette, LA 237,404237.4k $22.8m $22.8m 4.62% Added +6.1k +6,097
35 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 236,994237.0k $22.8m $22.8m 0.06% Added +4.7k +4,663
36 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 236,352236.4k $22.7m $22.7m 0.03% Reduced -12.8k -12,842
37 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 230,438230.4k $22.2m $22.2m 0.03% Reduced -19.1k -19,081
38 HANTZ FINANCIAL SERVICES, INC. 0.42% of their portfolio SOUTHFIELD, MI 229,026229.0k $22.0m $22.0m 0.42% Reduced -18.6k -18,550
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 226,328226.3k $21.8m $21.8m 0.02% Added +170 +170
40 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 209,398209.4k $20.1m $20.1m 0.02% Added +203.1k +203,132
41 Financial Partners Group, Inc 3.12% of their portfolio Overland Park, KS 205,348205.3k $19.7m $19.7m 3.12% Reduced -8.7k -8,684
42 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 185,624185.6k $17.8m $17.8m 0.12% Added +4.4k +4,371
43 Landmark Wealth Management, LLC 13.26% of their portfolio MELVILLE, NY 177,087177.1k $17.0m $17.0m 13.26% Reduced -114.8k -114,758
44 Prime Capital Investment Advisors, LLC 0.25% of their portfolio OVERLAND PARK, KS 173,950173.9k $16.7m $16.7m 0.25% Reduced -7.4k -7,351
45 TOTH FINANCIAL ADVISORY CORP 2.08% of their portfolio LEESBURG, VA 170,356170.4k $16.4m $16.4m 2.08% Reduced -1.1k -1,143
46 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 161,304161.3k $15.5m $15.5m 0.02% Reduced -63.0k -63,015
47 D.A. DAVIDSON & CO. 0.13% of their portfolio GREAT FALLS, MT 154,841154.8k $14.9m $14.9m 0.13% Added +2.6k +2,636
48 FIRST MANHATTAN CO. LLC. 0.05% of their portfolio NEW YORK, NY 154,178154.2k $14.9m $14.9m 0.05% Unchanged
49 Prism Advisors, Inc. 4.46% of their portfolio STUDIO CITY, CA 152,891152.9k $14.7m $14.7m 4.46% Reduced -688 -688
50 SMITH, MOORE & CO. 1.46% of their portfolio CLAYTON, MO 146,992147.0k $14.1m $14.1m 1.46% Added +1.6k +1,630
51 Essex Financial Services, Inc. 1.07% of their portfolio ESSEX, CT 144,377144.4k $14.4m $14.4m 1.07% Reduced -6.7k -6,741
52 TD Waterhouse Canada Inc. 0.12% of their portfolio TORONTO, A6 144,178144.2k $13.8m $13.8m 0.12% Reduced -7.4k -7,398
53 Financial & Tax Architects, LLC 3.63% of their portfolio ST LOUIS, MO 140,702140.7k $13.5m $13.5m 3.63% Reduced -2.3k -2,263
54 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 139,150139.2k $13.4m $13.4m 0.07% Added +27.4k +27,371
55 Glen Eagle Advisors, LLC 2.40% of their portfolio KINGSTON, NJ 136,233136.2k $13.1m $13.1m 2.40% Reduced -3.8k -3,786
56 Equitable Holdings, Inc. 0.13% of their portfolio NEW YORK, NY 133,059133.1k $12.8m $12.8m 0.13% Added +11.4k +11,374
57 CFS Investment Advisory Services, LLC 1.02% of their portfolio TOTOWA, NJ 130,713130.7k $12.6m $12.6m 1.02% Reduced -13.9k -13,926
58 Mariner, LLC 0.02% of their portfolio Overland Park, KS 129,422129.4k $12.4m $12.4m 0.02% Reduced -3.6k -3,616
59 Avidian Wealth Enterprises, LLC 0.60% of their portfolio Houston, TX 128,997129.0k $12.4m $12.4m 0.60% Reduced -5.3k -5,342
60 Pacific Wealth Strategies Group, Inc. 10.02% of their portfolio SANTA BARBARA, CA 126,169126.2k $12.1m $12.1m 10.02% Added +2.0k +1,995
61 COMERICA BANK 0.05% of their portfolio DALLAS, TX 125,300125.3k $12.0m $12.0m 0.05% Reduced -847 -847
62 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 115,103115.1k $11.1m $11.1m 0.08% Added +15.3k +15,278
63 Centennial Bank/AR/ 5.41% of their portfolio CONWAY, AR 114,850114.8k $11.0m $11.0m 5.41% Reduced -3.0k -2,950
64 Strategic Wealth Investment Group, LLC 1.36% of their portfolio LOUISVILLE, KY 113,411113.4k $10.8m $10.8m 1.36% First filing
65 Kraft, Davis & Associates, LLC 3.40% of their portfolio St. Louis, MO 111,382111.4k $11.2m $11.2m 3.40% Reduced -8.2k -8,236
66 Apexium Financial, LP 0.75% of their portfolio Dallas, TX 109,281109.3k $10.6m $10.6m 0.75% Reduced -1.7k -1,725
67 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 105,232105.2k $10.1m $10.1m 0.02% Reduced -14.6k -14,576
68 SMITH SHELLNUT WILSON LLC /ADV 4.84% of their portfolio Ridgeland, MS 103,624103.6k $10.0m $10.0m 4.84% Reduced -775 -775
69 Coston, McIsaac & Partners 3.11% of their portfolio BAR HARBOR, ME 102,756102.8k $9.9m $9.9m 3.11% Added +423 +423
70 First Personal Financial Services 2.15% of their portfolio CHARLOTTE, NC 98,77498.8k $9.5m $9.5m 2.15% Added +2.2k +2,188
71 KPP Advisory Services LLC 2.52% of their portfolio Louisville, KY 98,47398.5k $9.5m $9.5m 2.52% Reduced -571 -571
72 ING GROEP NV 0.06% of their portfolio AMSTERDAM, P7 97,60097.6k $9.4m $9.4m 0.06% New
73 Mowery & Schoenfeld Wealth Management, LLC 13.18% of their portfolio LINCOLNSHIRE, IL 95,51195.5k $9.2m $9.2m 13.18% Added +12.6k +12,629
74 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 93,99194.0k $9.0m $9.0m 0.03% New
75 Sanchez Wealth Management Group 2.91% of their portfolio JACKSONVILLE, FL 93,48893.5k $9.0m $9.0m 2.91% Added +619 +619
76 Waverly Advisors, LLC 0.17% of their portfolio BIRMINGHAM, AL 92,17092.2k $8.9m $8.9m 0.17% Added +80.7k +80,716
77 GTS SECURITIES LLC 0.18% of their portfolio NEW YORK, NY 89,03689.0k $8.6m $8.6m 0.18% Added +82.2k +82,244
78 MYCIO WEALTH PARTNERS, LLC 2.16% of their portfolio PHILADELPHIA, PA 87,86587.9k $8.5m $8.5m 2.16% Added +1.7k +1,699
79 Ted Buchan & Co 4.36% of their portfolio San Diego, CA 84,54184.5k $8.1m $8.1m 4.36% Reduced -10.8k -10,812
80 Legacy Private Trust Co. 0.57% of their portfolio NEENAH, WI 83,23783.2k $8.0m $8.0m 0.57% Reduced -2.3k -2,315
81 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 82,82182.8k $8.0m $8.0m 0.09% Reduced -5.7k -5,730
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 81,61981.6k $7.8m $7.8m 0.02% Reduced -8.7k -8,714
83 Apollon Financial, LLC 2.53% of their portfolio MOUNT PLEASANT, SC 81,23581.2k $7.8m $7.8m 2.53% Reduced -939 -939
84 BENJAMIN F. EDWARDS & COMPANY, INC. 0.14% of their portfolio ST. LOUIS, MO 80,26280.3k $7.7m $7.7m 0.14% Reduced -1.2k -1,181
85 FAGAN ASSOCIATES, INC. 1.35% of their portfolio TROY, NY 80,26180.3k $7.7m $7.7m 1.35% Added +1.3k +1,322
86 TRANSCEND CAPITAL ADVISORS, LLC 0.56% of their portfolio MADISON, NJ 79,74679.7k $7.7m $7.7m 0.56% Added +6.7k +6,742
87 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 77,66177.7k $7.5m $7.5m 0.03% Reduced -19.6k -19,590
88 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 77,35077.3k $7.4m $7.4m 0.01% Reduced -2.9k -2,883
89 Joseph P. Lucia & Associates, LLC 3.78% of their portfolio Yorktown Heights, NY 76,69576.7k $7.4m $7.4m 3.78% Added +2.4k +2,394
90 OPPENHEIMER & CO INC 0.12% of their portfolio NEW YORK, NY 76,48976.5k $7.4m $7.4m 0.12% Reduced -14.2k -14,235
91 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 74,59874.6k $7.2m $7.2m 0.01% Added +10.6k +10,565
92 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 74,39374.4k $7.2m $7.2m 0.01% Reduced -527 -527
93 LMG Wealth Partners, LLC 1.77% of their portfolio SHREVEPORT, LA 74,01474.0k $7.1m $7.1m 1.77% Reduced -71 -71
94 Prospera Financial Services Inc 0.19% of their portfolio Dallas, TX 72,23972.2k $6.9m $6.9m 0.19% Added +2.0k +1,978
95 Allen Capital Group, LLC 0.97% of their portfolio GRAND ISLAND, NE 71,43971.4k $6.9m $6.9m 0.97% Reduced -994 -994
96 THOROUGHBRED FINANCIAL SERVICES, LLC 0.45% of their portfolio BRENTWOOD, TN 70,69670.7k $6.8m $6.8m 0.45% Added +11.5k +11,527
97 Cypress Capital, LLC 1.69% of their portfolio FRANKLIN, TN 70,16770.2k $6.7m $6.7m 1.69% Reduced -2.7k -2,672
98 Jacobi Capital Management LLC 0.58% of their portfolio PITTSTON, PA 69,52869.5k $6.7m $6.7m 0.58% Reduced -1.1k -1,052
99 Tradition Wealth Management, LLC 0.64% of their portfolio EDINA, MN 68,40468.4k $6.6m $6.6m 0.64% Added +3.9k +3,896
100 One Capital Management, LLC 0.22% of their portfolio WESTLAKE VILLAGE, CA 68,00068.0k $6.5m $6.5m 0.22% Added +54.0k +53,995