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ProShares S&P 500 Dividend Aristocrats ETF

440 hedge funds and large institutions have $3.45B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+31
Holders Change %
+7.58%
% of All Funds
7.68%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.45%
New
56
Increased
194
Reduced
107
Closed
21
Calls
$2.86M
Puts
$763K
Net Calls
+$2.1M
Net Calls Change
+$606K
Name Holding Trade Value Shares
Change
Shares
Change %
CLOS
376
Compagnie Lombard Odier SCmA
Switzerland
$111K
SCA
377
Stonebridge Capital Advisors
Minnesota
$106K +$53K +600 +100%
SSB
378
Sandy Spring Bank
Maryland
$105K +$105K +1,162 New
WOC
379
West Oak Capital
California
$97K
PFGIA
380
Patriot Financial Group Insurance Agency
Massachusetts
$93K
PCG
381
Private Capital Group
Connecticut
$87K
TF
382
TimeScale Financial
Massachusetts
$84K +$362 +4 +0.4%
HWM
383
Holloway Wealth Management
Florida
$80K
Fifth Third Bancorp
384
Fifth Third Bancorp
Ohio
$78K +$50.8K +559 +186%
TRCT
385
Tower Research Capital (TRC)
New York
$73K +$73K +801 New
JFGIW
386
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$66K +$5.72K +63 +9%
OC
387
Oakworth Capital
Alabama
$65K +$55.9K +612 +612%
BDWM
388
Brewin Dolphin Wealth Management
Ireland
$63.5K +$91 +1 +0.1%
CFN
389
Cordasco Financial Network
Florida
$63K +$63K +690 New
TFS
390
TrustCore Financial Services
Tennessee
$62K
GFPC
391
Global Financial Private Client
Florida
$61.7K
CHA
392
Carmichael Hill & Associates
Maryland
$59K +$6.49K +72 +12%
PO
393
Private Ocean
California
$57K
CP
394
Castleview Partners
Texas
$57K +$57K +628 New
CFA
395
Carroll Financial Associates
North Carolina
$50K -$454 -5 -0.9%
TLCM
396
Twin Lakes Capital Management
California
$50K +$270 +3 +0.5%
GI
397
Gradient Investments
Minnesota
$48K
MRCM
398
M&R Capital Management
New Jersey
$47K
Optiver Holding
399
Optiver Holding
Netherlands
$45K +$45K +493 New
OIA
400
Optimum Investment Advisors
Illinois
$41K