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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

644 hedge funds and large institutions have $4.97B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.27%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.62%
New
63
Increased
261
Reduced
195
Closed
54
Calls
$8.99M
Puts
$2.07M
Net Calls
+$6.92M
Net Calls Change
-$1.19M

Top Buyers

1
CAM
Cresset Asset Management
Illinois
+$27.2M
2
LPL Financial
LPL Financial
California
+$19.5M
3
Bank of America
Bank of America
North Carolina
+$17M
4
Osaic Holdings
Osaic Holdings
Arizona
+$16.2M
5
Comerica Bank
Comerica Bank
Texas
+$11.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$42.7M
2
Cerity Partners
Cerity Partners
New York
-$33.9M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$15.2M
4
MCC
Money Concepts Capital
Florida
-$15.1M
5
PCMC
Paragon Capital Management (Colorado)
Colorado
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
326
Alta Wealth Advisors
Massachusetts
$734K +$1.33K +15 +0.2%
LFAS
327
Level Four Advisory Services
Texas
$725K -$27.7K -313 -4%
PNC Financial Services Group
328
PNC Financial Services Group
Pennsylvania
$723K -$3.19K -36 -0.4%
CRWM
329
Castle Rock Wealth Management
California
$718K +$12K +138 +2%
OMC
330
Old Mission Capital
Illinois
$718K +$718K +8,108 New
TP
331
Tranquility Partners
Tennessee
$715K +$48.2K +544 +7%
TC
332
Trilogy Capital
California
$704K -$52.2K -589 -7%
FPAS
333
Focus Partners Advisor Solutions
Missouri
$700K -$79.1K -893 -10%
BB
334
Bell Bank
North Dakota
$697K – – –
CCIA
335
Cherry Creek Investment Advisors
Colorado
$685K +$234K +2,645 +52%
WWM
336
Western Wealth Management
Colorado
$671K -$258K -2,917 -28%
MGWM
337
Marks Group Wealth Management
Minnesota
$669K – – –
SW
338
SkyOak Wealth
Michigan
$655K -$92.8K -1,048 -12%
Envestnet Portfolio Solutions
339
Envestnet Portfolio Solutions
Illinois
$652K +$652K +7,361 New
SFC
340
SYM Financial Corp
Indiana
$651K +$651K +7,348 New
NFC
341
Northeast Financial Consultants
Connecticut
$648K – – –
EWM
342
Empirical Wealth Management
Washington
$632K +$18.7K +211 +3%
PAM
343
Palisade Asset Management
Minnesota
$629K – – –
BMC
344
Benin Management Corp
Connecticut
$629K – – –
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$627K – – –
MF
346
Meridian Financial
Massachusetts
$626K +$53.5K +604 +9%
KOMWMG
347
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$625K +$72K +813 +13%
PP
348
Pegasus Partners
Wisconsin
$616K – – –
SG
349
StoneX Group
New York
$612K +$26.9K +304 +5%
PVI
350
Pine Valley Investments
New Jersey
$610K +$610K +6,885 New
12 13
14
15 16