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ProShares S&P 500 Dividend Aristocrats ETF

803 hedge funds and large institutions have $5.28B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.25% less ownership

Funds ownership: 48.81%47.56% (-1.2%)

6% less capital invested

Capital invested by funds: $5.6B → $5.28B (-$315M)

16% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 300

Holders
803
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.71M
Puts
$1.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
326
First City Capital Management
Georgia
$926K
PPWM
327
Paragon Private Wealth Management
Kentucky
$916K
GAM
328
Gemmer Asset Management
California
$913K
EGM
329
Engineers Gate Manager
New York
$907K
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$904K
TPCW
331
TD Private Client Wealth
New York
$877K
CCP
332
Carmel Capital Partners
California
$875K
CF
333
Claris Financial
Virginia
$873K
BRWA
334
B. Riley Wealth Advisors
Florida
$873K
HWM
335
HB Wealth Management
Georgia
$872K
BWA
336
BlueChip Wealth Advisors
Georgia
$859K
FFN
337
Focus Financial Network
Minnesota
$857K
EA
338
Eclectic Associates
California
$853K
SW
339
SlateStone Wealth
Florida
$851K
EW
340
Element Wealth
Mississippi
$851K
NW
341
NewEdge Wealth
Pennsylvania
$843K
CA
342
Cornerstone Advisory
Maryland
$835K
CSP
343
Cary Street Partners
Virginia
$832K
PAG
344
Paladin Advisory Group
Iowa
$828K
HIA
345
Harbor Investment Advisory
Maryland
$820K
OWP
346
ORG Wealth Partners
Texas
$810K
ACM
347
AlphaStar Capital Management
North Carolina
$809K
PA
348
Parallel Advisors
California
$802K
National Bank of Canada
349
National Bank of Canada
Quebec, Canada
$797K
CWS
350
Confluence Wealth Services
Pennsylvania
$796K