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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

631 hedge funds and large institutions have $5.13B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 262 increasing their positions, 156 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+65
Holders Change %
+11.48%
% of All Funds
10.18%
Holding in Top 10
46
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.95%
% of All Funds
0.74%
New
106
Increased
262
Reduced
156
Closed
31
Calls
$13.3M
Puts
$3.29M
Net Calls
+$10M
Net Calls Change
+$2.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$489M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.1B
3
PS
3
Portfolio Strategies
New York
$37.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$147M
5
Cerity Partners
5
Cerity Partners
New York
$32.4M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$10.6M
2
ACG
2
Allen Capital Group
Nebraska
$0
3
HF
3
HRT Financial
New York
$871K
4
SA
4
Shilanski & Associates
Alaska
$0
5
RA
5
RFG Advisory
Alabama
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$29.6M +$2.5M +27,798 +9%
IA
27
IFG Advisory
Georgia
$29.5M +$3.83M +42,586 +15%
HFS
28
Hantz Financial Services
Michigan
$29.3M -$720K -7,998 -2%
SWIG
29
Strategic Wealth Investment Group
Kentucky
$28.8M +$3.54M +38,752 +14%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$28M -$2.59M -28,831 -8%
Truist Financial
31
Truist Financial
North Carolina
$25.9M +$3.81M +42,310 +17%
PCMC
32
Paragon Capital Management (Colorado)
Colorado
$24.5M +$146K +1,626 +0.6%
AAS
33
Avantax Advisory Services
Texas
$24.5M +$1.76M +19,518 +8%
BCM
34
Brookstone Capital Management
Illinois
$24.1M -$111K -1,204 -0.5%
CAN
35
Cetera Advisor Networks
California
$23.9M +$1.29M +14,301 +6%
PA
36
Prism Advisors
California
$23.9M +$3.32M +36,941 +16%
MCC
37
Money Concepts Capital
Florida
$23.1M +$1.46M +16,169 +7%
FPGK
38
Financial Partners Group (Kansas)
Kansas
$22.7M +$4.45M +47,719 +24%
QIM
39
Quest Investment Management
Oregon
$22.7M -$1.09M -12,057 -5%
SFWA
40
Summit Financial Wealth Advisors
Louisiana
$19.9M -$135K -1,503 -0.7%
LWMNY
41
Landmark Wealth Management (New York)
New York
$18.2M +$4.53M +50,341 +33%
TWC
42
TD Waterhouse Canada
Ontario, Canada
$17.9M -$1.78M -14,858 -9%
PCIA
43
Prime Capital Investment Advisors
Kansas
$17.4M +$17.4M +193,282 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$16.7M +$1.32M +14,699 +9%
MML Investors Services
45
MML Investors Services
Massachusetts
$15.8M +$1.25M +13,884 +9%
AWE
46
Avidian Wealth Enterprises
Texas
$15.8M +$15.8M +175,080 New
TFA
47
Toth Financial Advisory
Virginia
$15.5M +$672K +7,465 +5%
GEA
48
Glen Eagle Advisors
New Jersey
$15.4M +$1.77M +19,717 +13%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$13.9M +$563K +6,262 +4%
EFS
50
Essex Financial Services
Connecticut
$13.7M +$1.07M +11,906 +8%
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