Vault-13

PROSHARES TR NOBL

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

748 institutional holders +26 vs Q2 2024
57,237,96257.2m shares reported held*
$6.0bnreported value*
65 new 250 added 282 reduced 39 sold out net sold ≈ $43.0m (+503.3k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.06. Options: 3 managers hold calls ($6.0m notional), 3 hold puts ($1.3m).

Trends to Q3 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: 722Q3 24: 748748Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022571
Q4 2022633
Q1 2023639
Q2 2023648
Q3 2023649
Q4 2023712
Q1 2024714
Q2 2024722
Q3 2024748

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 outQ1 23: 324 bought or addedQ1 23: 234 cut or sold outQ1 23Q2 23: 296 bought or addedQ2 23: 246 cut or sold outQ3 23: 316 bought or addedQ3 23: 251 cut or sold outQ3 23Q4 23: 304 bought or addedQ4 23: 297 cut or sold outQ1 24: 319 bought or addedQ1 24: 313 cut or sold outQ1 24Q2 24: 253 bought or addedQ2 24: 313 cut or sold outQ3 24: 315 bought or addedQ3 24: 321 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022329187
Q1 2023324234
Q2 2023296246
Q3 2023316251
Q4 2023304297
Q1 2024319313
Q2 2024253313
Q3 2024315321

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ4 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 0.39Q3 24 calls: $6.0mQ3 24 puts: $1.3mQ3 24P/C 0.22
Numbers
QuarterCallsPutsP/C
Q4 2023$6.4m$2.1m0.33
Q1 2024$6.7m$2.9m0.44
Q2 2024$6.3m$2.5m0.39
Q3 2024$6.0m$1.3m0.22

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +904,082+904.1k
ROCKLAND TRUST CO Added +617,516+617.5k
LPL Financial LLC Added +124,305+124.3k
Cresset Asset Management, LLC Added +117,410+117.4k
BENJAMIN EDWARDS INC New +77,000+77.0k
ROYAL BANK OF CANADA Added +76,682+76.7k
BNP PARIBAS FINANCIAL MARKETS Added +76,399+76.4k
Integrated Advisors Network LLC Added +67,779+67.8k
Northstar Advisory Group, LLC New +65,161+65.2k
Cambridge Investment Research Advisors, Inc. Added +57,106+57.1k

Biggest sellers

MORGAN STANLEY Reduced -380,361-380.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -258,059-258.1k
WELLS FARGO & COMPANY/MN Reduced -154,430-154.4k
Wealthspire Advisors, LLC Reduced -129,138-129.1k
OSAIC HOLDINGS, INC. Reduced -110,749-110.7k
UBS Group AG Reduced -106,436-106.4k
Strategic Wealth Investment Group, LLC Reduced -100,586-100.6k
ING GROEP NV Sold out -97,600-97.6k
GTS SECURITIES LLC Reduced -82,265-82.3k
JPMORGAN CHASE & CO Reduced -77,026-77.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m31.2k shares
CITADEL ADVISORS LLC Added $2.5m23.7k shares
Belvedere Trading LLC Reduced $149.5k1.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m10.0k shares
CITADEL ADVISORS LLC Reduced $128.1k1.2k shares
Raymond James Financial Services Advisors, Inc. New $100.0k1.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 11,359,79611.4m $1.2bn $1.2bn 0.09% Reduced -380.4k -380,361
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,339,8214.3m $463.3m $463.3m 0.04% Added +9.6k +9,647
3 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 3,135,5203.1m $334.7m $334.7m 0.15% Added +124.3k +124,305
4 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,044,5392.0m $218.3m $218.3m 0.05% Reduced -154.4k -154,430
5 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,875,2891.9m $200.2m $200.2m 0.06% Reduced -106.4k -106,436
6 Cresset Asset Management, LLC 0.67% of their portfolio Chicago, IL 1,618,2661.6m $173.6m $173.6m 0.67% Added +117.4k +117,410
7 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,479,1451.5m $157.9m $157.9m 0.04% Added +76.7k +76,682
8 Raymond James Financial Services Advisors, Inc. 0.19% of their portfolio ST. PETERSBURG, FL 1,317,0511.3m $140.6m $140.6m 0.19% Added +26.3k +26,347
9 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3.02% of their portfolio MINNEAPOLIS, MN 1,228,6671.2m $131.2m $131.2m 3.02% Added +7.8k +7,798
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 960,218960.2k $102.5m $102.5m 0.00% Reduced -77.0k -77,026
11 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 912,564912.6k $8.5k $8.5k 0.02% Added +904.1k +904,082
12 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 894,267894.3k $95.5m $95.5m 0.06% Reduced -3.9k -3,863
13 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 882,028882.0k $94.2m $94.2m 0.14% Reduced -258.1k -258,059
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 727,848727.8k $77.7m $77.7m 0.02% Reduced -36.0k -35,994
15 IAM Advisory, LLC 17.15% of their portfolio EASTON, PA 635,607635.6k $67.9m $67.9m 17.15% Added +10.5k +10,546
16 Cassaday & Co Wealth Management LLC 1.88% of their portfolio MCLEAN, VA 623,602623.6k $66.6m $66.6m 1.88% Reduced -9.3k -9,289
17 ROCKLAND TRUST CO 3.28% of their portfolio HANOVER, MA 623,542623.5k $66.6m $66.6m 3.28% Added +617.5k +617,516
18 Wealthspire Advisors, LLC 0.63% of their portfolio NEW YORK, NY 582,367582.4k $62.2m $62.2m 0.63% Reduced -129.1k -129,138
19 Brookstone Capital Management 0.83% of their portfolio WHEATON, IL 527,757527.8k $56.3m $56.3m 0.83% Added +26.0k +26,020
20 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 526,397526.4k $56.2m $56.2m 0.13% Reduced -110.7k -110,749
21 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 517,824517.8k $55.3m $55.3m 0.15% Reduced -869 -869
22 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 501,083501.1k $53.5m $53.5m 0.12% Reduced -10.0k -9,959
23 Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio FAIRFIELD, IA 499,094499.1k $53.3m $53.3m 0.18% Added +57.1k +57,106
24 EASTERN BANK 0.91% of their portfolio BOSTON, MA 473,415473.4k $50.5m $50.5m 0.91% Added +4.0k +4,010
25 IFG Advisory, LLC 2.55% of their portfolio ATLANTA, GA 374,288374.3k $40.0m $40.0m 2.55% Reduced -158 -158
26 Sanctuary Advisors, LLC 0.24% of their portfolio INDIANAPOLIS, IN 359,299359.3k $38.4m $38.4m 0.24% Reduced -17.1k -17,079
27 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 359,208359.2k $38.3m $38.3m 0.01% Reduced -27.5k -27,543
28 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 347,266347.3k $37.1m $37.1m 0.08% Added +33.0k +32,967
29 ForthRight Wealth Management, LLC 11.85% of their portfolio ALPHARETTA, GA 333,500333.5k $35.6m $35.6m 11.85% Reduced -13.1k -13,052
30 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 329,230329.2k $35.1m $35.1m 0.07% Reduced -14.9k -14,931
31 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 327,026327.0k $34.9m $34.9m 0.03% Added +7.7k +7,718
32 AVANTAX ADVISORY SERVICES, INC. 0.21% of their portfolio DALLAS, TX 304,606304.6k $32.5m $32.5m 0.21% Reduced -27.0k -26,996
33 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 285,797285.8k $30.5m $30.5m 0.03% Added +76.4k +76,399
34 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 268,620268.6k $28.7m $28.7m 0.01% Added +27.2k +27,223
35 QUEST INVESTMENT MANAGEMENT LLC 3.33% of their portfolio LAKE OSWEGO, OR 266,565266.6k $28.5m $28.5m 3.33% Reduced -1.6k -1,550
36 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 261,319261.3k $27.9m $27.9m 0.04% Reduced -15.2k -15,177
37 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 240,819240.8k $25.7m $25.7m 0.07% Added +3.8k +3,825
38 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 237,994238.0k $25.4m $25.4m 0.03% Added +1.6k +1,642
39 Summit Financial Wealth Advisors, LLC 4.75% of their portfolio Lafayette, LA 237,105237.1k $25.3m $25.3m 4.75% Reduced -299 -299
40 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 230,733230.7k $24.6m $24.6m 0.04% Added +295 +295
41 HANTZ FINANCIAL SERVICES, INC. 0.41% of their portfolio SOUTHFIELD, MI 216,314216.3k $23.1m $23.1m 0.41% Reduced -12.7k -12,712
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 212,220212.2k $22.7m $22.7m 0.02% Reduced -14.1k -14,108
43 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 177,043177.0k $18.9m $18.9m 0.12% Reduced -8.6k -8,581
44 Landmark Wealth Management, LLC 7.98% of their portfolio MELVILLE, NY 171,576171.6k $18.3m $18.3m 7.98% Reduced -5.5k -5,511
45 Prime Capital Investment Advisors, LLC 0.26% of their portfolio OVERLAND PARK, KS 167,993168.0k $17.9m $17.9m 0.26% Reduced -6.0k -5,957
46 TD Waterhouse Canada Inc. 0.14% of their portfolio TORONTO, A6 163,708163.7k $17.4m $17.4m 0.14% Added +19.5k +19,530
47 Financial Partners Group, Inc 2.57% of their portfolio Overland Park, KS 162,431162.4k $17.3m $17.3m 2.57% Reduced -42.9k -42,917
48 TOTH FINANCIAL ADVISORY CORP 2.01% of their portfolio LEESBURG, VA 159,314159.3k $17.0m $17.0m 2.01% Reduced -11.0k -11,042
49 FIRST MANHATTAN CO. LLC. 0.05% of their portfolio NEW YORK, NY 153,463153.5k $16.5m $16.5m 0.05% Reduced -715 -715
50 D.A. DAVIDSON & CO. 0.13% of their portfolio GREAT FALLS, MT 151,301151.3k $16.2m $16.2m 0.13% Reduced -3.5k -3,540
51 SMITH, MOORE & CO. 1.49% of their portfolio CLAYTON, MO 146,025146.0k $15.6m $15.6m 1.49% Reduced -967 -967
52 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 142,588142.6k $15.2m $15.2m 0.02% Added +37.4k +37,356
53 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 140,769140.8k $15.0m $15.0m 0.02% Reduced -20.5k -20,535
54 Essex Financial Services, Inc. 1.06% of their portfolio ESSEX, CT 138,722138.7k $14.7m $14.7m 1.06% Reduced -5.7k -5,655
55 Pacific Wealth Strategies Group, Inc. 10.87% of their portfolio SANTA BARBARA, CA 137,276137.3k $14.7m $14.7m 10.87% Added +11.1k +11,107
56 Equitable Holdings, Inc. 0.14% of their portfolio NEW YORK, NY 135,405135.4k $14.5m $14.5m 0.14% Added +2.3k +2,346
57 Glen Eagle Advisors, LLC 2.42% of their portfolio KINGSTON, NJ 134,117134.1k $14.3m $14.3m 2.42% Reduced -2.1k -2,116
58 Avidian Wealth Enterprises, LLC 0.64% of their portfolio Houston, TX 132,213132.2k $14.1m $14.1m 0.64% Added +3.2k +3,216
59 Mariner, LLC 0.02% of their portfolio Overland Park, KS 129,370129.4k $13.8m $13.8m 0.02% Reduced -52 -52
60 Financial & Tax Architects, LLC 3.43% of their portfolio ST LOUIS, MO 125,094125.1k $13.4m $13.4m 3.43% Reduced -15.6k -15,608
61 COMERICA BANK 0.05% of their portfolio DALLAS, TX 124,662124.7k $13.3m $13.3m 0.05% Reduced -638 -638
62 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 120,813120.8k $12.9m $12.9m 0.08% Added +5.7k +5,710
63 Prism Advisors, Inc. 3.46% of their portfolio STUDIO CITY, CA 113,352113.4k $12.1m $12.1m 3.46% Reduced -39.5k -39,539
64 CFS Investment Advisory Services, LLC 0.99% of their portfolio TOTOWA, NJ 110,218110.2k $11.8m $11.8m 0.99% Reduced -20.5k -20,495
65 Waverly Advisors, LLC 0.21% of their portfolio BIRMINGHAM, AL 108,650108.7k $11.6m $11.6m 0.21% Added +16.5k +16,480
66 Apexium Financial, LP 0.75% of their portfolio Dallas, TX 106,328106.3k $11.4m $11.4m 0.75% Reduced -3.0k -2,953
67 Centennial Bank/AR/ 5.07% of their portfolio CONWAY, AR 103,525103.5k $11.1m $11.1m 5.07% Reduced -11.3k -11,325
68 Coston, McIsaac & Partners 3.11% of their portfolio BAR HARBOR, ME 103,241103.2k $11.0m $11.0m 3.11% Added +485 +485
69 SMITH SHELLNUT WILSON LLC /ADV 4.92% of their portfolio Ridgeland, MS 101,893101.9k $10.9m $10.9m 4.92% Reduced -1.7k -1,731
70 Kraft, Davis & Associates, LLC 3.14% of their portfolio St. Louis, MO 101,334101.3k $10.5m $10.5m 3.14% Reduced -10.0k -10,048
71 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 99,80699.8k $10.7m $10.7m 0.06% Reduced -39.3k -39,344
72 First Personal Financial Services 2.20% of their portfolio CHARLOTTE, NC 97,61597.6k $10.4m $10.4m 2.20% Reduced -1.2k -1,159
73 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 95,32095.3k $10.2m $10.2m 0.03% Added +1.3k +1,329
74 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 94,23994.2k $10.1m $10.1m 0.01% Added +19.6k +19,641
75 Sanchez Wealth Management Group 3.06% of their portfolio JACKSONVILLE, FL 94,08594.1k $10.0m $10.0m 3.06% Added +597 +597
76 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 91,17591.2k $9.7m $9.7m 0.04% Added +32.7k +32,680
77 Integrated Advisors Network LLC 0.46% of their portfolio DALLAS, TX 90,57890.6k $9.7m $9.7m 0.46% Added +67.8k +67,779
78 Legacy Private Trust Co. 0.64% of their portfolio NEENAH, WI 89,53989.5k $9.6m $9.6m 0.64% Added +6.3k +6,302
79 MYCIO WEALTH PARTNERS, LLC 2.19% of their portfolio PHILADELPHIA, PA 89,13189.1k $9.5m $9.5m 2.19% Added +1.3k +1,266
80 FAGAN ASSOCIATES, INC. 1.56% of their portfolio TROY, NY 87,01887.0k $9.3m $9.3m 1.56% Added +6.8k +6,757
81 Ted Buchan & Co 4.31% of their portfolio San Diego, CA 85,08585.1k $9.1m $9.1m 4.31% Added +544 +544
82 Apollon Financial, LLC 2.52% of their portfolio MOUNT PLEASANT, SC 80,11380.1k $8.6m $8.6m 2.52% Reduced -1.1k -1,122
83 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 79,92579.9k $8.5m $8.5m 0.01% Added +2.6k +2,575
84 TRANSCEND CAPITAL ADVISORS, LLC 0.56% of their portfolio MADISON, NJ 78,49578.5k $8.4m $8.4m 0.56% Reduced -1.3k -1,251
85 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 77,32377.3k $8.3m $8.3m 0.03% Reduced -338 -338
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 77,00977.0k $8.2m $8.2m 0.02% Reduced -4.6k -4,610
87 BENJAMIN EDWARDS INC 0.12% of their portfolio Clayton, MO 77,00077.0k $8.2m $8.2m 0.12% New
88 Joseph P. Lucia & Associates, LLC 3.73% of their portfolio Yorktown Heights, NY 75,81275.8k $8.1m $8.1m 3.73% Reduced -883 -883
89 OPPENHEIMER & CO INC 0.12% of their portfolio NEW YORK, NY 75,39575.4k $8.0m $8.0m 0.12% Reduced -1.1k -1,094
90 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 73,58773.6k $7.9m $7.9m 0.01% Reduced -806 -806
91 Mowery & Schoenfeld Wealth Management, LLC 12.34% of their portfolio LINCOLNSHIRE, IL 73,16873.2k $7.8m $7.8m 12.34% Reduced -22.3k -22,343
92 LMG Wealth Partners, LLC 1.79% of their portfolio SHREVEPORT, LA 73,15573.2k $7.8m $7.8m 1.79% Reduced -859 -859
93 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 72,30072.3k $7.7m $7.7m 0.01% Added +16.3k +16,300
94 THOROUGHBRED FINANCIAL SERVICES, LLC 0.50% of their portfolio BRENTWOOD, TN 71,91571.9k $7.7m $7.7m 0.50% Added +1.2k +1,219
95 Allen Capital Group, LLC 0.95% of their portfolio GRAND ISLAND, NE 70,34170.3k $7.5m $7.5m 0.95% Reduced -1.1k -1,098
96 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 70,23870.2k $7.5m $7.5m 0.08% Reduced -12.6k -12,583
97 Gunma Bank,Ltd. 3.08% of their portfolio GUNMA, M0 70,00070.0k $7.5m $7.5m 3.08% Added +7.8k +7,809
98 SYNOVUS FINANCIAL CORP 0.09% of their portfolio Columbus, GA 69,80069.8k $7.5m $7.5m 0.09% Added +35.4k +35,376
99 Centurion Wealth Management LLC 2.36% of their portfolio Mclean, VA 69,18369.2k $7.4m $7.4m 2.36% First filing
100 Jacobi Capital Management LLC 0.56% of their portfolio PITTSTON, PA 69,02769.0k $7.4m $7.4m 0.56% Reduced -501 -501