Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in ProShares Trust - ProShares Russell 2000 Dividend Growers ETF include Annis Gardner Whiting Capital Advisors, LLC, and FNY Investment Advisers, LLC .
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Howe & Rusling Inc | 2,721 | 7.72 | 177 | 7.27 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 125,218 | 0.34 | 8,147 | -0.48 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 55,164 | 3.31 | 3,589 | 2.46 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 9,206 | 122.80 | 599 | 120.66 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 6,700 | 8.06 | 436 | 7.14 | |||
| 2025-08-11 | 13F | Principal Securities, Inc. | 481 | 54.17 | 31 | 47.62 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4,196 | 273 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2,243 | 2,143.00 | 146 | 2,316.67 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 4,943 | 8.26 | 0 | |||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 14,383 | 2.51 | 936 | 1.63 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 7,955 | 11.52 | 518 | 10.71 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 5,415 | 8.02 | 352 | 7.32 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6,843 | 6.79 | 445 | 5.95 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 5,121 | 3.41 | 333 | 2.78 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 3,132 | 0.10 | 204 | -0.98 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 218 | 0.46 | 14 | 0.00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4,185 | 0.29 | 272 | -0.37 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2,201 | 0.05 | 143 | -0.69 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 344 | 23 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 4,402 | 3.58 | 286 | 2.88 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 5,099 | 1.39 | 332 | 0.61 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 12 | |||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 72,998 | 33.06 | 4,749 | 31.99 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 7,529 | 26.86 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 7,840 | 1.62 | 510 | 0.79 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 33 | 17.86 | 2 | 100.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 107 | 0.94 | 7 | 0.00 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 419,959 | 0.41 | 27,323 | -0.40 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 3,592 | 1.41 | 0 | |||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 30,078 | 1,964 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 116,781 | 1.65 | 7,598 | 0.82 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 156,160 | 28.41 | 10,161 | 27.51 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 3,464 | 0.12 | 225 | -0.44 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 2,646 | 30.22 | 172 | 29.32 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 47,410 | 1.07 | 3,085 | 0.26 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 8,488 | 7.63 | 552 | 6.77 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 444 | 29 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,000 | 150.00 | 65 | 150.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 245 | 60.13 | 16 | 50.00 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 9,789 | 13.63 | 637 | 12.57 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 11,760 | 34.72 | 768 | 34.27 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 3,455 | 0.06 | 225 | -0.88 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 44,356 | 72.82 | 2,886 | 71.42 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8,347 | 0.01 | 543 | -0.73 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 274,509 | 4.29 | 17,860 | 3.45 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 735 | 48 | ||||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 85,395 | 24.56 | 5,556 | 23.55 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 94,117 | 0.38 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Royal Capital Wealth Management, LLC | 12,423 | 0.11 | 808 | -0.62 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 35,312 | 58.64 | 2,297 | 57.44 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 16,584 | 1.74 | 1,079 | 0.84 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 3,579 | 4.56 | 233 | 3.57 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 200 | 0 |
