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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

635 hedge funds and large institutions have $5.11B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 184 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
10.16%
Holding in Top 10
41
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.87%
% of All Funds
0.66%
New
73
Increased
264
Reduced
184
Closed
52
Calls
$10.1M
Puts
$1.62M
Net Calls
+$8.52M
Net Calls Change
-$1.53M

Top Buyers

1
M1FG
Mach-1 Financial Group
Arkansas
$97.7M
2
ACG
Allen Capital Group
Nebraska
$10.7M
3
AC
ASB Consultores
Florida
$10.6M
4
NAM
NorthCrest Asset Manangement
Minnesota
$9.13M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$143M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$441M
2
PS
Portfolio Strategies
New York
$0
3
HighTower Advisors
HighTower Advisors
Illinois
$15.5M
4
Morgan Stanley
Morgan Stanley
New York
$1.09B
5
PCIA
Prime Capital Investment Advisors
Kansas
$492K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
276
Bank of New York Mellon
New York
$992K +$110K +1,211 +13%
Renaissance Technologies
277
Renaissance Technologies
New York
$985K -$994K -10,900 -50%
Bank of Montreal
278
Bank of Montreal
Ontario, Canada
$984K -$11.2K -123 -1%
RCA
279
Reitz Capital Advisors
Michigan
$976K -$13.2K -145 -1%
DWM
280
Darwin Wealth Management
Florida
$972K -$21.4K -233 -2%
KTM
281
Keeler Thomas Management
Utah
$971K -$1.7M -18,636 -64%
SFG
282
StrategIQ Financial Group
Indiana
$971K +$2.92K +32 +0.3%
BFA
283
Beaumont Financial Advisors
Massachusetts
$969K – – –
HCM
284
Hengehold Capital Management
Ohio
$962K +$25.5K +279 +3%
MWM
285
Meridian Wealth Management
Kentucky
$956K +$159K +1,739 +20%
EFMC
286
Empire Financial Management Company
New York
$955K +$955K +10,469 New
MCM
287
MAI Capital Management
Ohio
$951K +$61.1K +670 +7%
LCC
288
Lincoln Capital Corp
Rhode Island
$951K +$6.66K +73 +0.7%
VCP
289
Verus Capital Partners
Arizona
$950K +$172K +1,888 +22%
KWA
290
Kellett Wealth Advisors
Ohio
$947K -$30.2K -331 -3%
MAM
291
MMA Asset Management
Pennsylvania
$942K -$3.19K -35 -0.3%
MSAM
292
Moloney Securities Asset Management
Missouri
$938K -$6.57K -72 -0.7%
EL
293
EMFO LLC
Florida
$926K – – –
AF
294
Allworth Financial
California
$917K -$26.6K -292 -3%
LFS
295
Legacy Financial Strategies
Kansas
$915K -$25.3K -277 -3%
APA
296
Astoria Portfolio Advisors
New York
$909K -$321K -3,545 -26%
SFSG
297
Sound Financial Strategies Group
Mississippi
$906K -$32.1K -352 -3%
FCM
298
Family Capital Management
Michigan
$906K +$22.4K +246 +3%
TCM
299
Triumph Capital Management
Colorado
$875K +$88.8K +973 +11%
TC
300
TownSquare Capital
Utah
$856K +$130K +1,426 +18%
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