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ProShares S&P 500 Dividend Aristocrats ETF

643 hedge funds and large institutions have $5.29B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 249 increasing their positions, 208 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
+8
Holders Change %
+1.26%
% of All Funds
10.14%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.63%
New
53
Increased
249
Reduced
208
Closed
40
Calls
$11.7M
Puts
$3.54M
Net Calls
+$8.11M
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$30.8M +$316K +3,355 +1%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$30.5M +$234K +2,485 +0.8%
IA
28
IFG Advisory
Georgia
$30.2M -$155K -1,641 -0.5%
AAS
29
Avantax Advisory Services
Texas
$28.4M +$2.03M +21,482 +8%
BCM
30
Brookstone Capital Management
Illinois
$27.3M +$2.16M +23,274 +9%
LWMNY
31
Landmark Wealth Management (New York)
New York
$25.4M +$373K +3,954 +1%
CAN
32
Cetera Advisor Networks
California
$25.4M -$1.36M -14,382 -5%
PA
33
Prism Advisors
California
$25.3M +$286K +3,036 +1%
PCMC
34
Paragon Capital Management (Colorado)
Colorado
$24.5M -$772K -8,191 -3%
FPGK
35
Financial Partners Group (Kansas)
Kansas
$23.1M -$402K -4,223 -2%
Truist Financial
36
Truist Financial
North Carolina
$21.8M -$6.51M -69,023 -23%
QIM
37
Quest Investment Management
Oregon
$21.5M +$146K +1,544 +0.7%
SFWA
38
Summit Financial Wealth Advisors
Louisiana
$20.4M -$397K -4,211 -2%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$19.6M +$2.54M +26,958 +15%
TWC
40
TD Waterhouse Canada
Ontario, Canada
$18M +$338K +2,765 +2%
MCC
41
Money Concepts Capital
Florida
$17.9M -$12.9M -136,782 -42%
MML Investors Services
42
MML Investors Services
Massachusetts
$17.4M +$1.36M +14,391 +8%
PCIA
43
Prime Capital Investment Advisors
Kansas
$17M +$16.5M +174,906 +3,243%
GEA
44
Glen Eagle Advisors
New Jersey
$16.5M +$329K +3,493 +2%
TFA
45
Toth Financial Advisory
Virginia
$16.5M +$161K +1,706 +1%
EFS
46
Essex Financial Services
Connecticut
$15.6M +$685K +7,264 +5%
HighTower Advisors
47
HighTower Advisors
Illinois
$15.1M -$861K -9,133 -5%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$15M +$343K +3,634 +2%
AWE
49
Avidian Wealth Enterprises
Texas
$14.9M -$5.23M -55,459 -26%
CS
50
Credit Suisse
Switzerland
$14.6M +$541K +5,736 +4%