Vault-13

PROSHARES TR NOBL

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

798 institutional holders +50 vs Q3 2024
57,073,27857.1m shares reported held*
$5.7bnreported value*
52 new 303 added 248 reduced 45 sold out net bought ≈ $9.5m (-788.4k 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 ($159.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.58. Options: 2 managers hold calls ($3.8m notional), 2 hold puts ($826.3k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 571Q4 22: 633Q1 23: 639Q2 23: 648Q3 23: 649Q4 23: 712Q1 24: 714Q2 24: 722Q3 24: 748Q4 24: 798798Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022571
Q4 2022633
Q1 2023639
Q2 2023648
Q3 2023649
Q4 2023712
Q1 2024714
Q2 2024722
Q3 2024748
Q4 2024798

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 315 bought or addedQ3 24: 321 cut or sold outQ4 24: 355 bought or addedQ4 24: 293 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023324234
Q2 2023296246
Q3 2023316251
Q4 2023304297
Q1 2024319313
Q2 2024253313
Q3 2024315321
Q4 2024355293

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ1 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 0.22Q4 24 calls: $3.8mQ4 24 puts: $826.3kQ4 24P/C 0.22
Numbers
QuarterCallsPutsP/C
Q1 2024$6.7m$2.9m0.44
Q2 2024$6.3m$2.5m0.39
Q3 2024$6.0m$1.3m0.22
Q4 2024$3.8m$826.3k0.22

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +167,936+167.9k
YOUSIF CAPITAL MANAGEMENT, LLC New +159,783+159.8k
MORGAN STANLEY Added +135,215+135.2k
UBS Group AG Added +121,671+121.7k
Sumitomo Mitsui Trust Group, Inc. Added +116,470+116.5k
Focus Partners Wealth Added +99,227+99.2k
Mirae Asset Global Investments Co., Ltd. Added +89,645+89.6k
Proquility Private Wealth Partners, LLC Added +71,993+72.0k
Connecticut Wealth Management, LLC Added +68,508+68.5k
LPL Financial LLC Added +67,046+67.0k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -902,139-902.1k
JPMORGAN CHASE & CO Reduced -711,545-711.5k
BNP PARIBAS FINANCIAL MARKETS Reduced -186,097-186.1k
NATIONAL BANK OF CANADA /FI/ Reduced -124,283-124.3k
Wealthspire Advisors, LLC Reduced -79,439-79.4k
Northstar Advisory Group, LLC Sold out -65,161-65.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -61,275-61.3k
ROYAL BANK OF CANADA Reduced -51,497-51.5k
Kestra Advisory Services, LLC Reduced -45,738-45.7k
Grayhawk Investment Strategies Inc. Sold out -43,961-44.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.3m22.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m15.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $467.9k4.7k shares
CITADEL ADVISORS LLC Added $358.4k3.6k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 11,495,01111.5m $1.1bn $1.1bn 0.08% Added +135.2k +135,215
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,507,7574.5m $448.7m $448.7m 0.04% Added +167.9k +167,936
3 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 3,202,5663.2m $318.8m $318.8m 0.13% Added +67.0k +67,046
4 RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio ST. PETERSBURG, FL 2,242,6452.2m $223.3m $223.3m 0.08% First filing
5 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,107,1342.1m $209.8m $209.8m 0.05% Added +62.6k +62,595
6 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,996,9602.0m $198.8m $198.8m 0.04% Added +121.7k +121,671
7 Cresset Asset Management, LLC 0.79% of their portfolio Chicago, IL 1,644,7151.6m $163.7m $163.7m 0.79% Added +26.4k +26,449
8 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,427,6481.4m $142.1m $142.1m 0.03% Reduced -51.5k -51,497
9 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2.39% of their portfolio MINNEAPOLIS, MN 1,238,3951.2m $123.3m $123.3m 2.39% Added +9.7k +9,728
10 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 904,026904.0k $90.0m $90.0m 0.13% Added +22.0k +21,998
11 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 684,219684.2k $68.1m $68.1m 0.02% Reduced -43.6k -43,629
12 IAM Advisory, LLC 16.38% of their portfolio EASTON, PA 649,451649.5k $64.7m $64.7m 16.38% Added +13.8k +13,844
13 ROCKLAND TRUST CO 3.26% of their portfolio HANOVER, MA 644,614644.6k $64.2m $64.2m 3.26% Added +21.1k +21,072
14 Cassaday & Co Wealth Management LLC 1.71% of their portfolio MCLEAN, VA 629,653629.7k $62.7m $62.7m 1.71% Added +6.1k +6,051
15 Brookstone Capital Management 0.81% of their portfolio WHEATON, IL 557,742557.7k $55.5m $55.5m 0.81% Added +30.0k +29,985
16 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 536,744536.7k $53.4m $53.4m 0.15% Added +18.9k +18,920
17 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 524,561524.6k $52.2m $52.2m 0.11% Added +23.5k +23,478
18 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 510,071510.1k $50.8m $50.8m 0.11% Reduced -16.3k -16,326
19 Wealthspire Advisors, LLC 0.50% of their portfolio NEW YORK, NY 502,928502.9k $50.1m $50.1m 0.50% Reduced -79.4k -79,439
20 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 495,716495.7k $49.3m $49.3m 0.16% Reduced -3.4k -3,378
21 EASTERN BANK 0.87% of their portfolio BOSTON, MA 471,592471.6k $46.9m $46.9m 0.87% Reduced -1.8k -1,823
22 IFG Advisory, LLC 2.17% of their portfolio ATLANTA, GA 385,348385.3k $38.4m $38.4m 2.17% Added +11.1k +11,060
23 ForthRight Wealth Management, LLC 11.24% of their portfolio ALPHARETTA, GA 338,784338.8k $33.7m $33.7m 11.24% Added +5.3k +5,284
24 Sanctuary Advisors, LLC 0.22% of their portfolio INDIANAPOLIS, IN 333,789333.8k $34.4m $34.4m 0.22% Reduced -25.5k -25,510
25 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 330,654330.7k $32.9m $32.9m 0.06% Added +1.4k +1,424
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 320,250320.2k $31.9m $31.9m 0.01% Added +51.6k +51,630
27 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 318,841318.8k $31.7m $31.7m 0.07% Reduced -28.4k -28,425
28 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 318,122318.1k $31.7m $31.7m 0.03% Reduced -8.9k -8,904
29 AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio DALLAS, TX 304,671304.7k $30.3m $30.3m 0.19% Added +65 +65
30 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 297,933297.9k $29.7m $29.7m 0.01% Reduced -61.3k -61,275
31 QUEST INVESTMENT MANAGEMENT LLC 3.08% of their portfolio LAKE OSWEGO, OR 266,640266.6k $26.5m $26.5m 3.08% Added +75 +75
32 Summit Financial Wealth Advisors, LLC 4.98% of their portfolio Lafayette, LA 249,302249.3k $25.4m $25.4m 4.98% Added +12.2k +12,197
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 248,673248.7k $24.8m $24.8m 0.00% Reduced -711.5k -711,545
34 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 248,660248.7k $24.8m $24.8m 0.06% Added +7.8k +7,841
35 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 242,896242.9k $24.2m $24.2m 0.04% Added +12.2k +12,163
36 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 224,509224.5k $22.3m $22.3m 0.02% Reduced -13.5k -13,485
37 HANTZ FINANCIAL SERVICES, INC. 0.36% of their portfolio SOUTHFIELD, MI 206,144206.1k $20.5m $20.5m 0.36% Reduced -10.2k -10,170
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 204,186204.2k $20.3m $20.3m 0.02% Reduced -8.0k -8,034
39 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 194,547194.5k $19.4m $19.4m 0.03% Added +99.2k +99,227
40 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 188,770188.8k $18.8m $18.8m 0.01% Added +116.5k +116,470
41 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 180,820180.8k $18.1m $18.1m 0.07% Added +89.6k +89,645
42 Landmark Wealth Management, LLC 7.59% of their portfolio MELVILLE, NY 172,078172.1k $17.1m $17.1m 7.59% Added +502 +502
43 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 169,185169.2k $16.8m $16.8m 0.09% Reduced -7.9k -7,858
44 TD Waterhouse Canada Inc. 0.13% of their portfolio TORONTO, A6 166,145166.1k $16.5m $16.5m 0.13% Added +2.4k +2,437
45 Prime Capital Investment Advisors, LLC 0.24% of their portfolio OVERLAND PARK, KS 163,903163.9k $16.3m $16.3m 0.24% Reduced -4.1k -4,090
46 TOTH FINANCIAL ADVISORY CORP 1.91% of their portfolio LEESBURG, VA 163,184163.2k $16.2m $16.2m 1.91% Added +3.9k +3,870
47 YOUSIF CAPITAL MANAGEMENT, LLC 0.18% of their portfolio BLOOMFIELD HILLS, MI 159,783159.8k $15.9m $15.9m 0.18% New
48 D.A. DAVIDSON & CO. 0.12% of their portfolio GREAT FALLS, MT 154,051154.1k $15.3m $15.3m 0.12% Added +2.8k +2,750
49 FIRST MANHATTAN CO. LLC. 0.04% of their portfolio NEW YORK, NY 153,463153.5k $15.3m $15.3m 0.04% Unchanged
50 SMITH, MOORE & CO. 1.35% of their portfolio CLAYTON, MO 148,117148.1k $14.7m $14.7m 1.35% Added +2.1k +2,092
51 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 141,484141.5k $14.1m $14.1m 0.02% Added +715 +715
52 Pacific Wealth Strategies Group, Inc. 9.69% of their portfolio SANTA BARBARA, CA 139,967140.0k $13.9m $13.9m 9.69% Added +2.7k +2,691
53 Mariner, LLC 0.02% of their portfolio Overland Park, KS 139,515139.5k $13.9m $13.9m 0.02% Added +10.1k +10,145
54 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 137,036137.0k $13.6m $13.6m 0.02% Reduced -124.3k -124,283
55 Financial Partners Group, Inc 1.98% of their portfolio Overland Park, KS 136,350136.3k $13.6m $13.6m 1.98% Reduced -26.1k -26,081
56 Galilei Investment Office LLP 6.74% of their portfolio LONDON, X0 134,140134.1k $13.4m $13.4m 6.74% First filing
57 Glen Eagle Advisors, LLC 2.21% of their portfolio KINGSTON, NJ 133,705133.7k $13.3m $13.3m 2.21% Reduced -412 -412
58 Equitable Holdings, Inc. 0.13% of their portfolio NEW YORK, NY 132,828132.8k $13.2m $13.2m 0.13% Reduced -2.6k -2,577
59 Avidian Wealth Enterprises, LLC 0.59% of their portfolio Houston, TX 132,546132.5k $13.2m $13.2m 0.59% Added +333 +333
60 Essex Financial Services, Inc. 0.93% of their portfolio ESSEX, CT 131,726131.7k $13.1m $13.1m 0.93% Reduced -7.0k -6,996
61 Connecticut Wealth Management, LLC 0.56% of their portfolio FARMINGTON, CT 131,350131.3k $11.5m $11.5m 0.56% Added +68.5k +68,508
62 Financial & Tax Architects, LLC 3.26% of their portfolio ST LOUIS, MO 128,535128.5k $12.8m $12.8m 3.26% Added +3.4k +3,441
63 Apexium Financial, LP 0.75% of their portfolio Dallas, TX 124,123124.1k $12.4m $12.4m 0.75% Added +17.8k +17,795
64 COMERICA BANK 0.05% of their portfolio DALLAS, TX 123,282123.3k $12.3m $12.3m 0.05% Reduced -1.4k -1,380
65 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 122,804122.8k $12.2m $12.2m 0.07% Added +2.0k +1,991
66 CFS Investment Advisory Services, LLC 1.04% of their portfolio TOTOWA, NJ 116,115116.1k $11.6m $11.6m 1.04% Added +5.9k +5,897
67 &PARTNERS 0.14% of their portfolio NASHVILLE, TN 115,615115.6k $11.5m $11.5m 0.14% Added +58.9k +58,910
68 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 110,718110.7k $11.0m $11.0m 0.01% Added +50.0k +50,031
69 Sanchez Wealth Management Group 2.99% of their portfolio JACKSONVILLE, FL 109,906109.9k $10.9m $10.9m 2.99% Added +15.8k +15,821
70 Waverly Advisors, LLC 0.17% of their portfolio BIRMINGHAM, AL 109,248109.2k $10.9m $10.9m 0.17% Added +598 +598
71 SMITH SHELLNUT WILSON LLC /ADV 4.56% of their portfolio Ridgeland, MS 103,432103.4k $10.3m $10.3m 4.56% Added +1.5k +1,539
72 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 99,70099.7k $9.9m $9.9m 0.01% Reduced -186.1k -186,097
73 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 98,66898.7k $9.8m $9.8m 0.02% Reduced -43.9k -43,920
74 Coston, McIsaac & Partners 2.91% of their portfolio BAR HARBOR, ME 98,48398.5k $9.8m $9.8m 2.91% Reduced -4.8k -4,758
75 Centennial Bank/AR/ 4.56% of their portfolio CONWAY, AR 97,35097.3k $9.7m $9.7m 4.56% Reduced -6.2k -6,175
76 Integrated Advisors Network LLC 0.45% of their portfolio DALLAS, TX 94,69294.7k $9.4m $9.4m 0.45% Added +4.1k +4,114
77 FAGAN ASSOCIATES, INC. 1.49% of their portfolio TROY, NY 94,42494.4k $9.4m $9.4m 1.49% Added +7.4k +7,406
78 Legacy Private Trust Co. 0.60% of their portfolio NEENAH, WI 91,38091.4k $9.1m $9.1m 0.60% Added +1.8k +1,841
79 Kraft, Davis & Associates, LLC 2.63% of their portfolio St. Louis, MO 91,00391.0k $9.2m $9.2m 2.63% Reduced -10.3k -10,331
80 Prism Advisors, Inc. 2.65% of their portfolio STUDIO CITY, CA 88,95689.0k $8.9m $8.9m 2.65% Reduced -24.4k -24,396
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 88,18188.2k $8.8m $8.8m 0.02% Added +11.2k +11,172
82 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 84,86584.9k $8.4m $8.4m 0.01% Added +4.9k +4,940
83 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 82,52282.5k $8.2m $8.2m 0.01% Reduced -11.7k -11,717
84 OPPENHEIMER & CO INC 0.12% of their portfolio NEW YORK, NY 82,49482.5k $8.2m $8.2m 0.12% Added +7.1k +7,099
85 MYCIO WEALTH PARTNERS, LLC 1.97% of their portfolio PHILADELPHIA, PA 82,46782.5k $8.2m $8.2m 1.97% Reduced -6.7k -6,664
86 Ted Buchan & Co 3.81% of their portfolio San Diego, CA 80,96081.0k $8.1m $8.1m 3.81% Reduced -4.1k -4,125
87 Apollon Financial, LLC 1.97% of their portfolio MOUNT PLEASANT, SC 79,76279.8k $7.9m $7.9m 1.97% Reduced -351 -351
88 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 78,30978.3k $7.8m $7.8m 0.03% Added +986 +986
89 Proquility Private Wealth Partners, LLC 2.49% of their portfolio LAS VEGAS, NV 77,53977.5k $7.7m $7.7m 2.49% Added +72.0k +71,993
90 Prospera Financial Services Inc 0.18% of their portfolio Dallas, TX 76,27276.3k $7.6m $7.6m 0.18% Added +16.6k +16,576
91 BENJAMIN EDWARDS INC 0.11% of their portfolio Clayton, MO 75,57675.6k $7.5m $7.5m 0.11% Reduced -1.4k -1,424
92 Joseph P. Lucia & Associates, LLC 3.34% of their portfolio Yorktown Heights, NY 75,44775.4k $7.5m $7.5m 3.34% Reduced -365 -365
93 TRANSCEND CAPITAL ADVISORS, LLC 0.53% of their portfolio MADISON, NJ 74,27274.3k $7.4m $7.4m 0.53% Reduced -4.2k -4,223
94 LMG Wealth Partners, LLC 1.59% of their portfolio SHREVEPORT, LA 73,30373.3k $7.3m $7.3m 1.59% Added +148 +148
95 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 72,89672.9k $7.3m $7.3m 0.01% Reduced -691 -691
96 THOROUGHBRED FINANCIAL SERVICES, LLC 0.44% of their portfolio BRENTWOOD, TN 72,12972.1k $7.2m $7.2m 0.44% Added +214 +214
97 Centurion Wealth Management LLC 2.19% of their portfolio Mclean, VA 70,31170.3k $7.0m $7.0m 2.19% Added +1.1k +1,128
98 Jacobi Capital Management LLC 0.52% of their portfolio PITTSTON, PA 69,87369.9k $7.0m $7.0m 0.52% Added +846 +846
99 Tradition Wealth Management, LLC 0.61% of their portfolio EDINA, MN 69,61169.6k $6.9m $6.9m 0.61% Added +1.3k +1,279
100 Allen Capital Group, LLC 0.84% of their portfolio GRAND ISLAND, NE 68,53168.5k $6.8m $6.8m 0.84% Reduced -1.8k -1,810