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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

643 hedge funds and large institutions have $5.29B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 249 increasing their positions, 208 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
+8
Holders Change %
+1.26%
% of All Funds
10.14%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.63%
New
53
Increased
249
Reduced
208
Closed
40
Calls
$11.7M
Puts
$3.54M
Net Calls
+$8.11M
Net Calls Change
-$413K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$43.3M
2
PCIA
Prime Capital Investment Advisors
Kansas
+$16.5M
3
LPL Financial
LPL Financial
California
+$8.62M
4
AWM
Apollon Wealth Management
South Carolina
+$7.17M
5
AFG
Albion Financial Group
Utah
+$6.36M

Top Sellers

1
WOC
West Oak Capital
California
-$103M
2
M1FG
Mach-1 Financial Group
Arkansas
-$97.7M
3
Bank of America
Bank of America
North Carolina
-$58.9M
4
MCC
Money Concepts Capital
Florida
-$12.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRWM
326
Castle Rock Wealth Management
California
$761K -$20.2K -215 -3%
CAAS
327
Capital Asset Advisory Services
Michigan
$744K +$65.4K +690 +10%
BB
328
Bell Bank
North Dakota
$742K – – –
HIA
329
Harbor Investment Advisory
Maryland
$737K – – –
PWM
330
Prosperity Wealth Management
California
$736K -$414K -4,390 -36%
SI
331
Stephens Inc
Arkansas
$732K +$95K +1,008 +15%
YCM
332
Yousif Capital Management
Michigan
$732K +$732K +7,765 New
CSI
333
Cross Staff Investments
New York
$730K -$5.37K -57 -0.7%
EW
334
Element Wealth
Mississippi
$720K +$4.71K +50 +0.7%
MGWM
335
Marks Group Wealth Management
Minnesota
$712K – – –
TP
336
Tranquility Partners
Tennessee
$710K -$5K -53 -0.7%
AMCA
337
Arthur M. Cohen & Associates
Illinois
$694K +$29.8K +316 +4%
UCMOK
338
United Capital Management of KS
Kansas
$694K -$68.1K -722 -9%
NFC
339
Northeast Financial Consultants
Connecticut
$690K +$247K +2,617 +56%
SOS
340
Silver Oak Securities
Tennessee
$677K +$30.5K +323 +5%
BMC
341
Benin Management Corp
Connecticut
$669K – – –
PAM
342
Palisade Asset Management
Minnesota
$669K – – –
EW
343
Evexia Wealth
Wisconsin
$668K -$22.6K -233 -3%
FDCDDQ
344
Federation des caisses Desjardins du Quebec
Quebec, Canada
$667K -$11.3K -120 -2%
PP
345
Pegasus Partners
Wisconsin
$656K – – –
GWM
346
Geneos Wealth Management
Colorado
$656K -$59.8K -634 -8%
EWM
347
Empirical Wealth Management
Washington
$653K +$7.07K +75 +1%
SHFP
348
Second Half Financial Partners
Florida
$652K +$652K +6,911 New
FAG
349
Fortitude Advisory Group
Washington
$643K +$28.9K +307 +5%
EP
350
Eudaimonia Partners
Tennessee
$636K -$1.11M -11,773 -64%
12 13
14
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