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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

566 hedge funds and large institutions have $4.03B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 249 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+7
Holders Change %
+1.25%
% of All Funds
9.79%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.67%
New
50
Increased
249
Reduced
145
Closed
39
Calls
$10M
Puts
$2.15M
Net Calls
+$7.85M
Net Calls Change
+$1.28M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$923M
2
Ameriprise
Ameriprise
Minnesota
$120M
3
Wells Fargo
Wells Fargo
California
$141M
4
CIAS
CFS Investment Advisory Services
New Jersey
$9.33M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$111M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
$1.16M
2
Bank of America
Bank of America
North Carolina
$380M
3
BMM
Berkshire Money Management
Massachusetts
$0
4
FA
FDx Advisors
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFS
226
Main Street Financial Solutions
Pennsylvania
$1.13M +$352K +4,399 +45%
FPAS
227
Focus Partners Advisor Solutions
Missouri
$1.13M +$120K +1,504 +12%
RBCM
228
Raub Brock Capital Management
California
$1.09M – – –
PCIG
229
Partners Capital Investment Group
Massachusetts
$1.07M +$5.36K +67 +0.5%
FWP
230
FAS Wealth Partners
Kansas
$1.07M +$1.12K +14 +0.1%
JJBC
231
James J. Burns & Company
New York
$1.05M +$1.05M +13,095 New
DWM
232
Darwin Wealth Management
Florida
$1.04M -$191K -2,313 -15%
KIC
233
Keating Investment Counselors
Florida
$1.03M -$64K -800 -6%
GVAG
234
Great Valley Advisor Group
Delaware
$1.03M +$75.4K +943 +8%
ACA
235
Aptus Capital Advisors
Alabama
$1.02M +$19K +238 +2%
EL
236
EMFO LLC
Florida
$1M +$67K +838 +7%
BWM
237
Baystate Wealth Management
Massachusetts
$997K -$537K -6,719 -35%
CS
238
Comerica Securities
Michigan
$991K +$15.6K +195 +2%
NF
239
Nikulski Financial
Iowa
$979K +$62.4K +780 +7%
SC
240
Scotia Capital
Ontario, Canada
$978K -$8K -100 -0.8%
WWM
241
Western Wealth Management
Colorado
$962K +$308K +3,758 +47%
AWMT
242
AAFMAA Wealth Management & Trust
North Carolina
$957K -$16K -200 -2%
ESB
243
Essex Savings Bank
Connecticut
$952K – – –
BP
244
BBR Partners
New York
$934K – – –
LCC
245
Lincoln Capital Corp
Rhode Island
$922K -$18.3K -229 -2%
WA
246
Wealthstar Advisors
Texas
$920K – – –
SFSG
247
Sound Financial Strategies Group
Mississippi
$918K -$9.76K -122 -1%
ONB
248
Old National Bancorp
Indiana
$918K +$45.4K +568 +5%
PWP
249
Perfromance Wealth Partners
Illinois
$915K +$457K +5,710 +100%
BB
250
Bell Bank
North Dakota
$915K +$442K +7,184 +93%
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