Prshrs S&P Mid 400 DVD AristREGLETF
13F holders, Q3 2024 (September 30)205holders −1
17new positions
17sold out
1famous investor
$81.68avg. 13F price*
At the end of Q3 2024, 205 institutions reported holding Prshrs S&P Mid 400 DVD Arist (REGL) in their 13F filings, down 1 from Q2 2024. 17 opened new positions and 17 sold out. The largest holders were Coldstream Capital Management Inc. ($191.8M), Morgan Stanley ($189.1M) and Wells Fargo & Company ($65.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Prshrs S&P Mid 400 DVD Arist
- Filed as
- PROSHARES TR (Q3 2024)
- CUSIP
- 74347B680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $18.9M |
| Exits | 17 | $9.4M |
All 13F filers, Q2 2024 → Q3 2024: 543,487 shares bought and 703,123 shares sold, net −159,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 205 holders
| Coldstream Capital Management Inc. | 4.14% | Add +2.6% | 2,345,840 | $191.8M |
| Morgan Stanley | 0.01% | Reduce -0.2% | 2,312,758 | $189.1M |
| Wells Fargo & Company | 0.02% | Reduce -9.7% | 806,220 | $65.9M |
| LPL Financial LLC | 0.02% | Reduce -2.8% | 648,285 | $53.0M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +2.8% | 582,020 | $47.6M |
| Bank of America Corp. | 0.00% | Reduce -12.8% | 477,358 | $39.0M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +5.7% | 422,860 | $34.6M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -8.4% | 367,890 | $30.1M |
| UBS Group AG | 0.01% | Reduce -26.6% | 305,160 | $25.0M |
| Baird Financial Group, Inc. | 0.05% | Reduce -0.2% | 296,018 | $24.2M |
| Royal Bank of Canada | 0.01% | Reduce -4.2% | 286,696 | $23.4M |
| Raymond James & Associates | 0.01% | Reduce -9.7% | 222,478 | $18.2M |
| Toth Financial Advisory Corp. | 1.92% | Reduce -1.8% | 199,275 | $16.3M |
| JPMorgan Chase & Co. | 0.00% | Add +11.4% | 195,125 | $16.0M |
| Pinnacle Associates Ltd. | 0.24% | Add +94.8% | 190,945 | $14.0M |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 136,451 | $11.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -21.7% | 132,750 | $10.9M |
| &partners | 0.20% | New | 129,514 | $10.6M |
| Connecticut Wealth Management, LLC | 0.41% | Reduce -5.3% | 103,809 | $8.5M |
| LMG Wealth Partners, LLC | 1.89% | Add +4.1% | 100,963 | $8.3M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +0.2% | 93,738 | $7.7M |
| Cetera Investment Advisers | 0.01% | Reduce -0.4% | 80,907 | $6.6M |
| FAS Wealth Partners, Inc. | 0.51% | Add +11.9% | 77,727 | $6.4M |
| Smith, Moore & Co. | 0.59% | Add +2.7% | 76,118 | $6.2M |
| Pathstone Holdings, LLC | 0.03% | No change | 72,989 | $6.0M |
| Stifel Financial Corp. | 0.01% | Reduce -12.2% | 69,143 | $5.7M |
| Summit Wealth Partners, LLC | 0.98% | Reduce -8.6% | 62,053 | $5.1M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -19.1% | 52,268 | $4.6M |
| Capital Advisors, Ltd. LLC | 0.57% | Add +1.1% | 55,870 | $4.6M |
| Truist Financial Corp. | 0.01% | Add +0.8% | 54,698 | $4.5M |
| Jacobi Capital Management LLC | 0.33% | Add +9.3% | 52,711 | $4.3M |
| Essex Financial Services, Inc. | 0.30% | Reduce -12.4% | 50,628 | $4.1M |
| Landmark Wealth Management, LLC | 1.77% | Reduce -1.8% | 49,642 | $4.1M |
| Dogwood Wealth Management LLC | 2.28% | Add +4.1% | 48,557 | $4.0M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -5.1% | 47,310 | $3.9M |
| Benjamin Edwards Inc. | 0.06% | New | 47,181 | $3.9M |
| KOM Wealth Management Group, LLC | 3.13% | Add +6.7% | 45,968 | $3.8M |
| Cascade Financial Partners, LLC | 0.46% | Add +12.8% | 44,515 | $3.6M |
| World Investment Advisors | 0.11% | Add +0.5% | 42,860 | $3.5M |
| Modern Wealth Management, LLC | 0.21% | Add +10.3% | 42,225 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.0% | 40,882 | $3.3M |
| United Advisor Group, LLC | 0.75% | Add +16.8% | 40,385 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | No change | 29,347 | $2.4M |
| Premier Path Wealth Partners, LLC | 0.36% | Add +5.1% | 28,202 | $2.3M |
| Jones Financial Companies LLLP | 0.00% | Add +269.1% | 27,981 | $2.3M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +7.9% | 27,716 | $2.3M |
| PFG Investments, LLC | 0.14% | Reduce -0.8% | 26,450 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.2% | 22,689 | $1.9M |
| Clear Creek Financial Management, LLC | 0.21% | Reduce -0.5% | 22,441 | $1.8M |
| Silver Oak Securities, Incorporated | 0.19% | Add +0.8% | 22,381 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.5% | 22,179 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -20.2% | 22,420 | $1.8M |
| Visionary Wealth Advisors | 0.11% | Add +1.8% | 21,470 | $1.8M |
| Biondo Investment Advisors, LLC | 0.23% | Add +0.7% | 20,861 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +133.3% | 20,300 | $1.7M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -14.4% | 20,260 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.3% | 19,271 | $1.6M |
| Gladstone Institutional Advisory LLC | 0.08% | New | 19,109 | $1.6M |
| Hollencrest Capital Management | 0.06% | Add +0.7% | 16,993 | $1.4M |
| Royal Capital Wealth Management, LLC | 0.96% | Reduce -7.7% | 16,652 | $1.4M |
| Verus Capital Partners, LLC | 0.13% | Add +12.3% | 16,082 | $1.3M |
| Atlas Brown,Inc. | 0.44% | Add +0.0% | 15,684 | $1.3M |
| Quad-Cities Investment Group, LLC | 0.64% | Reduce -4.4% | 15,672 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 15,074 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Reduce -0.3% | 13,834 | $1.1M |
| Tyler-Stone Wealth Management | 0.21% | Add +101.2% | 13,789 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +20.2% | 13,216 | $1.1M |
| Tower Wealth Partners, Inc. | 0.61% | Add +1.6% | 12,911 | $1.1M |
| Tempus Wealth Planning, LLC | 0.37% | Add +1.3% | 12,237 | $1.0M |
| WealthPlan Investment Management, LLC | 0.10% | Add +1.6% | 12,209 | $998K |
| MSH Capital Advisors LLC | 0.29% | Add +4.7% | 11,773 | $963K |
| Kraematon Investment Advisors, Inc. | 0.94% | Reduce -3.1% | 11,772 | $963K |
| Cozad Asset Management Inc. | 0.09% | No change | 11,240 | $919K |
| Northwest Financial Advisors | 0.70% | Add +0.1% | 10,795 | $883K |
| Acorn Wealth Advisors, LLC | 0.38% | Reduce -11.0% | 10,726 | $877K |
| MML Investors Services, LLC | 0.00% | Reduce -5.3% | 10,663 | $872K |
| Harvest Investment Services, LLC | 0.27% | Add +5.4% | 10,406 | $851K |
| WealthBridge Capital Management, LLC | 0.24% | Reduce -11.5% | 10,386 | $849K |
| Parcion Private Wealth LLC | 0.07% | Reduce -11.2% | 10,313 | $843K |
| Key Financial Inc | 0.18% | Add +7.6% | 10,202 | $834K |
| Jackson, Grant Investment Advisers, Inc. | 0.31% | Add +0.3% | 9,991 | $817K |
| L & S Advisors Inc | 0.10% | No change | 9,950 | $814K |
| Roman Butler Fullerton & Co. | 0.24% | Add +35.4% | 9,734 | $806K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.7% | 9,469 | $774K |
| Comerica Bank | 0.00% | Reduce -11.8% | 9,019 | $738K |
| L.M. Kohn & Company | 0.18% | Add +2.9% | 8,714 | $713K |
| Core Wealth Advisors, Inc. | 0.20% | Add +25.0% | 7,777 | $636K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.3% | 7,690 | $629K |
| CFS Investment Advisory Services, LLC | 0.05% | No change | 7,632 | $624K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +8.2% | 7,165 | $586K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -1.3% | 7,141 | $584K |
| tru Independence LLC | 0.17% | Add +0.1% | 7,101 | $581K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -2.7% | 6,664 | $545K |
| Heritage Wealth Management, Inc. | 0.18% | Add +4.7% | 6,634 | $543K |
| Anson Capital, Inc. | 0.48% | Add +3.0% | 6,626 | $542K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.3% | 6,272 | $513K |
| Westfuller Advisors, LLC | 0.36% | — | 6,187 | $508K |
| Pathway Financial Advisers, LLC | 0.23% | Add +1.0% | 6,204 | $507K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.7% | 6,172 | $505K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.0% | 6,060 | $496K |
| Mystic Asset Management, Inc. | 0.19% | Add +2.5% | 6,050 | $495K |
| Headinvest, LLC | 0.09% | Reduce -0.2% | 5,977 | $489K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -39.0% | 5,786 | $473K |
| Wesbanco Bank Inc. | 0.02% | Add +3.2% | 5,678 | $464K |
| Pure Portfolios Holdings LLC | 0.17% | — | 5,637 | $461K |
| Retirement Planning Co of New England, Inc. | 0.23% | Reduce -3.3% | 5,570 | $456K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +10.2% | 5,483 | $448K |
| PFG Advisors | 0.03% | Add +17.4% | 5,445 | $445K |
| Patten Group, Inc. | 0.10% | Add +14.9% | 5,390 | $441K |
| S.A. Mason LLC | 0.23% | Add +7.2% | 5,345 | $437K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -6.6% | 5,330 | $436K |
| Avaii Wealth Management, LLC | 0.21% | Reduce -77.6% | 5,170 | $423K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -5.9% | 4,957 | $405K |
| Corient Private Wealth LP | 0.00% | New | 4,925 | $403K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.0% | 4,866 | $397K |
| DAVENPORT & Co LLC | 0.00% | Add +5.5% | 4,785 | $391K |
| PSI Advisors, LLC | 0.11% | Add +2.0% | 4,739 | $388K |
| WealthPLAN Partners, LLC | 0.05% | Reduce -6.9% | 4,634 | $379K |
| Equitable Holdings, Inc. | 0.00% | Reduce -4.7% | 4,491 | $367K |
| Cyndeo Wealth Partners, LLC | 0.03% | New | 4,445 | $363K |
| Harbor Investment Advisory, LLC | 0.04% | No change | 4,440 | $363K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -64.1% | 4,316 | $353K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -33.8% | 4,235 | $346K |
| Essex Bank | 0.09% | Reduce -0.9% | 4,224 | $345K |
| Well Done, LLC | 0.06% | No change | 4,221 | $345K |
| Cibc World Market Inc. | 0.00% | New | 4,180 | $342K |
| TriaGen Wealth Management LLC | 0.11% | No change | 4,165 | $341K |
| US Bancorp \de | 0.00% | No change | 4,063 | $332K |
| Personal Cfo Solutions, LLC | 0.05% | Add +1.1% | 4,024 | $329K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.7% | 4,010 | $328K |
| Hartford Financial Management Inc. | 0.07% | No change | 4,000 | $327K |
| FMR LLC | 0.00% | Add +48.3% | 3,936 | $322K |
| KPP Advisory Services LLC | 0.07% | Reduce -1.4% | 3,693 | $302K |
| NewEdge Wealth, LLC | 0.01% | No change | 3,600 | $294K |
| Anchor Investment Management, LLC | 0.03% | Add +0.0% | 3,596 | $294K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.0% | 3,484 | $285K |
| IHT Wealth Management, LLC | 0.01% | Add +2.0% | 3,451 | $282K |
| D. E. Shaw & Co. | 0.00% | New | 3,433 | $281K |
| Rossmore Private Capital | 0.03% | No change | 3,425 | $280K |
| American Money Management, LLC | 0.06% | Reduce -8.4% | 3,383 | $277K |
| Moors & Cabot, Inc. | 0.01% | No change | 3,372 | $276K |
| Clarus Wealth Advisors | 0.14% | Reduce -3.4% | 3,384 | $272K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.2% | 3,225 | $263K |
| Waverly Advisors, LLC | 0.00% | Add +8.2% | 3,199 | $262K |
| Bison Wealth, LLC | 0.04% | Reduce -60.8% | 3,074 | $251K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +2.0% | 3,032 | $248K |
| Realta Investment Advisors | 0.11% | Reduce -37.6% | 2,979 | $246K |
| Kellett Wealth Advisors, LLC | 0.17% | Reduce -11.6% | 2,971 | $243K |
| Advisory Services Network, LLC | 0.00% | No change | 3,245 | $239K |
| Caldwell Sutter Capital, Inc. | 0.11% | Add +0.7% | 2,801 | $229K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -4.5% | 2,785 | $228K |
| Rehmann Capital Advisory Group | 0.01% | No change | 2,781 | $227K |
| Key Client Fiduciary Advisors, LLC | 0.10% | New | 2,761 | $226K |
| Palisade Asset Management, LLC | 0.02% | New | 2,700 | $221K |
| Sigma Planning Corp | 0.01% | Reduce -14.3% | 2,700 | $221K |
| Cutter & CO Brokerage, Inc. | 0.05% | New | 2,696 | $220K |
| Raymond James Trust N.A. | 0.00% | New | 2,602 | $213K |
| Integrated Advisors Network LLC | 0.01% | Reduce -96.1% | 2,593 | $212K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.1% | 2,586 | $211K |
| SkyOak Wealth, LLC | 0.05% | New | 2,556 | $209K |
| Intrepid Financial Planning Group LLC | 0.09% | New | 2,520 | $206K |
| Colonial Trust Co / SC | 0.03% | No change | 2,500 | $204K |
| Insight Advisors, LLC/ PA | 0.04% | Reduce -14.9% | 2,486 | $203K |
| Private Trust Co. NA | 0.02% | No change | 2,129 | $174K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.3% | 2,029 | $166K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -5.6% | 1,955 | $160K |
| Howe & Rusling Inc. | 0.01% | Reduce -3.0% | 1,572 | $129K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,389 | $114K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,215 | $100K |
| Spire Wealth Management | 0.00% | Add +0.7% | 1,118 | $91K |
| Sandy Spring Bank | 0.00% | No change | 1,005 | $82K |
| M&R Capital Management Inc. | 0.02% | No change | 859 | $70K |
| Larson Financial Group LLC | 0.00% | No change | 842 | $69K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 798 | $65K |
| Cwm, LLC | 0.00% | Add +1.3% | 800 | $65K |
| Harbour Investments, Inc. | 0.00% | No change | 616 | $50K |
| Principal Securities, Inc. | 0.00% | Add +3.8% | 519 | $42K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $41K |
| Assetmark, Inc. | 0.00% | Add +70.4% | 472 | $39K |
| Aspect Partners, LLC | 0.02% | Add +0.9% | 452 | $37K |
| Asset Dedication, LLC | 0.00% | No change | 450 | $37K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $33K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 380 | $31K |
| Bfsg, LLC | 0.00% | No change | 351 | $29K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -20.8% | 339 | $28K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 337 | $28K |
| Country Trust Bank | 0.00% | No change | 311 | $25K |
| Hilltop National Bank | 0.01% | New | 231 | $19K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +0.5% | 189 | $15K |
| Hoey Investments, Inc. | 0.00% | No change | 183 | $13K |
| IFP Advisors, Inc | 0.00% | No change | 154 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 148 | $12K |
| Global Retirement Partners, LLC | 0.00% | No change | 141 | $12K |
| Qube Research & Technologies Ltd | 0.00% | No change | 139 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -25.9% | 120 | $10K |
| Caldwell Trust Co | 0.00% | No change | 111 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 100 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 90 | $7K |
| Macroview Investment Management LLC | 0.01% | Add +1.5% | 69 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 32 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 13 | $1K |
| Citigroup Inc. | 0.00% | New | 9 | $736 |
| Nemes Rush Group LLC | 0.00% | No change | 9 | $724 |
| ORG Partners LLC | 0.00% | Reduce -64.3% | 5 | $413 |
| Coston, McIsaac & Partners | 0.00% | No change | 7 | $0 |
"% of holder's portfolio" is REGL's weight in each manager's 13F, not the share of Prshrs S&P Mid 400 DVD Arist the manager owns.