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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 %
Jane Street
326
Jane Street
New York
$705K +$705K +7,724 New
SB
327
Strategic Blueprint
Georgia
$693K -$139K -1,523 -17%
EW
328
Element Wealth
Mississippi
$692K – – –
GWM
329
Geneos Wealth Management
Colorado
$692K +$95.5K +1,047 +16%
TP
330
Tranquility Partners
Tennessee
$692K -$23.6K -259 -3%
MGWM
331
Marks Group Wealth Management
Minnesota
$689K – – –
CL
332
Choreo LLC
Illinois
$669K +$669K +7,330 New
AA
333
Advisory Alpha
Michigan
$666K +$69.4K +761 +12%
TC
334
Trilogy Capital
California
$660K -$209K -2,294 -24%
FDCDDQ
335
Federation des caisses Desjardins du Quebec
Quebec, Canada
$656K -$135K -1,485 -17%
EW
336
Evexia Wealth
Wisconsin
$654K +$654K +7,128 New
PFA
337
Pathway Financial Advisers
Indiana
$654K +$68.8K +754 +12%
CAAS
338
Capital Asset Advisory Services
Michigan
$653K +$5.93K +65 +0.9%
BMC
339
Benin Management Corp
Connecticut
$648K – – –
PAM
340
Palisade Asset Management
Minnesota
$648K – – –
AMCA
341
Arthur M. Cohen & Associates
Illinois
$643K +$51.4K +563 +9%
PP
342
Pegasus Partners
Wisconsin
$635K – – –
EWM
343
Empirical Wealth Management
Washington
$625K +$912 +10 +0.1%
SOS
344
Silver Oak Securities
Tennessee
$625K +$625K +6,854 New
VNA
345
Valley National Advisers
Pennsylvania
$624K -$100K -1,081 -14%
SI
346
Stephens Inc
Arkansas
$617K -$108K -1,182 -15%
SG
347
StoneX Group
New York
$610K +$51.6K +566 +9%
FAG
348
Fortitude Advisory Group
Washington
$594K +$25.5K +280 +4%
RIA
349
Regal Investment Advisors
Michigan
$590K +$285K +3,125 +94%
MAWCM
350
Mine & Arao Wealth Creation & Management
California
$589K +$49.5K +543 +9%
12 13
14
15 16