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

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
$10.6M
2
ACG
Allen Capital Group
Nebraska
$0
3
HF
HRT Financial
New York
$871K
4
SA
Shilanski & Associates
Alaska
$0
5
RA
RFG Advisory
Alabama
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFPG
501
Intrepid Financial Planning Group
Indiana
$224K +$224K +2,485 New
WPW
502
Watershed Private Wealth
Illinois
$220K +$220K +2,450 New
Carson Wealth (CWM LLC)
503
Carson Wealth (CWM LLC)
Nebraska
$218K -$88.5K -982 -29%
RCI
504
RS Crum Inc
California
$218K +$218K +2,420 New
BCA
505
Bay Colony Advisors
Massachusetts
$215K +$215K +2,387 New
HSG
506
Helen Stephens Group
Texas
$214K +$214K +2,381 New
PFA
507
Plotkin Financial Advisors
Maryland
$214K -$14.1K -157 -6%
NIC
508
Northwest Investment Counselors
Oregon
$213K +$213K +2,371 New
WWC
509
Waypoint Wealth Counsel
Georgia
$213K +$213K +2,370 New
GAM
510
Gemmer Asset Management
California
$213K +$213K +2,365 New
CCG
511
Coastwise Capital Group
California
$212K +$212K +2,360 New
Fifth Third Bancorp
512
Fifth Third Bancorp
Ohio
$208K +$94K +1,045 +83%
GBS
513
Gallagher Benefit Services
Illinois
$207K +$207K +2,304 New
F
514
F3Logic
Minnesota
$207K +$207K +2,304 New
BPA
515
Beacon Pointe Advisors
California
$205K +$205K +2,279 New
GWAM
516
Guardian Wealth Advisors (Minnesota)
Minnesota
$203K +$203K +2,259 New
SSB
517
Sandy Spring Bank
Maryland
$202K +$135K +1,500 +200%
NFSG
518
Newbridge Financial Services Group
Florida
$201K +$36K +400 +22%
MFG
519
Magnus Financial Group
New York
$201K -$45.4K -505 -18%
THWM
520
Taylor Hoffman Wealth Management
Virginia
$200K -$178K -1,979 -47%
HI
521
Harbour Investments
Wisconsin
$196K +$5.31K +59 +3%
IFA
522
Interactive Financial Advisors
Illinois
$191K -$2.7K -30 -1%
LWA
523
Lowe Wealth Advisors
Maryland
$189K – – –
AWM
524
Avior Wealth Management
Nebraska
$179K -$213K -2,369 -54%
TRCT
525
Tower Research Capital (TRC)
New York
$175K -$2.52M -28,086 -94%
19 20
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