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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

712 hedge funds and large institutions have $5.39B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 205 increasing their positions, 266 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
10.35%
Holding in Top 10
32
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-27.27%
% of All Funds
0.47%
New
60
Increased
205
Reduced
266
Closed
40
Calls
$6.31M
Puts
$2.47M
Net Calls
+$3.84M
Net Calls Change
+$72K

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$28.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$19.5M
3
Goldman Sachs
Goldman Sachs
New York
+$13.6M
4
IG
ING Group
Netherlands
+$9.38M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$9.04M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$63.4M
2
IA
IAM Advisory
Pennsylvania
-$34.9M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$18.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$18.4M
5
Ameriprise
Ameriprise
Minnesota
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFS
301
Legacy Financial Strategies
Kansas
$1M -$38.5K -404 -4%
ACP
302
Aveo Capital Partners
Colorado
$995K -$722K -7,513 -42%
EC
303
Estate Counselors
Wisconsin
$994K +$3.37K +35 +0.3%
MAM
304
MMA Asset Management
Pennsylvania
$993K +$30.3K +315 +3%
LFAS
305
Level Four Advisory Services
Texas
$984K +$344K +3,581 +54%
PPC
306
Park Place Capital
Alabama
$973K -$497K -5,169 -34%
EFMC
307
Empire Financial Management Company
New York
$958K – – –
CL
308
Choreo LLC
Illinois
$958K +$295K +3,097 +45%
AAS
309
Annex Advisory Services
Wisconsin
$954K -$35.8K -372 -4%
BWA
310
BlueChip Wealth Advisors
Georgia
$949K -$185K -1,924 -16%
Mercer Global Advisors
311
Mercer Global Advisors
Colorado
$945K +$50.7K +527 +6%
WA
312
WESPAC Advisors
California
$933K +$125K +1,300 +15%
MSAM
313
Moloney Securities Asset Management
Missouri
$920K -$14.4K -150 -2%
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
$912K +$912K +9,486 New
1SB
315
1ST Source Bank
Indiana
$906K – – –
LSA
316
Lansing Street Advisors
Pennsylvania
$902K +$76.4K +795 +9%
VWM
317
Venturi Wealth Management
Texas
$897K -$122K -1,265 -12%
SC
318
Savant Capital
Illinois
$887K -$537K -5,591 -38%
AWM
319
AE Wealth Management
Kansas
$879K +$342K +3,554 +64%
PCIG
320
Partners Capital Investment Group
Massachusetts
$874K +$437K +4,543 +100%
LCM
321
LVM Capital Management
Michigan
$867K – – –
Lido Advisors
322
Lido Advisors
California
$856K -$6.58K -68 -0.8%
CAAS
323
Capital Asset Advisory Services
Michigan
$855K +$105K +1,100 +14%
CD
324
Chapin Davis
Maryland
$853K +$35.9K +373 +4%
EW
325
Element Wealth
Mississippi
$852K -$12.9K -134 -1%
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