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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 %
MNBTD
351
Moody National Bank Trust Division
Texas
$587K – – –
NWMG
352
National Wealth Management Group
Ohio
$582K -$20.1K -219 -3%
AWA
353
Acorn Wealth Advisors
Michigan
$579K -$14K -153 -2%
D
354
Diversified
Delaware
$578K – – –
FPAS
355
Focus Partners Advisor Solutions
Missouri
$577K -$470K -5,154 -45%
MF
356
Meridian Financial
Massachusetts
$571K +$45.9K +503 +9%
MPW
357
Melone Private Wealth
Michigan
$570K – – –
HCM
358
Howland Capital Management
Massachusetts
$563K +$91.2K +1,000 +19%
BAM
359
Belpointe Asset Management
Nevada
$560K +$94.2K +1,032 +20%
GFL
360
Granite FO LLC
New Hampshire
$557K +$557K +5,975 New
AL
361
Aspiriant LLC
California
$553K +$11K +121 +2%
RAG
362
RIA Advisory Group
Iowa
$550K +$550K +6,029 New
GAM
363
Gemmer Asset Management
California
$544K +$328K +3,598 +152%
RSC
364
Red Spruce Capital
Pennsylvania
$541K -$17.3K -190 -3%
Two Sigma Advisers
365
Two Sigma Advisers
New York
$538K +$538K +5,900 New
SPWG
366
Syntegra Private Wealth Group
Missouri
$538K +$9.85K +108 +2%
WIA
367
World Investment Advisors
California
$536K – – –
PMG
368
ProVise Management Group
Florida
$531K +$531K +5,820 New
WP
369
WealthPLAN Partners
Nebraska
$524K -$455K -4,986 -46%
NHC
370
Nicholas Hoffman & Company
Georgia
$520K – – –
PWP
371
Principle Wealth Partners
Connecticut
$520K – – –
MW
372
Marcum Wealth
Ohio
$516K +$6.57K +72 +1%
CPRC
373
Consolidated Portfolio Review Corp
New York
$513K +$513K +5,624 New
TRCT
374
Tower Research Capital (TRC)
New York
$512K +$335K +3,670 +188%
CLOS
375
Compagnie Lombard Odier SCmA
Switzerland
$507K -$450K -4,935 -47%
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