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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

644 hedge funds and large institutions have $4.97B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.27%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.62%
New
63
Increased
261
Reduced
195
Closed
54
Calls
$8.99M
Puts
$2.07M
Net Calls
+$6.92M
Net Calls Change
-$1.19M

Top Buyers

1
CAM
Cresset Asset Management
Illinois
+$27.2M
2
LPL Financial
LPL Financial
California
+$19.5M
3
Bank of America
Bank of America
North Carolina
+$17M
4
Osaic Holdings
Osaic Holdings
Arizona
+$16.2M
5
Comerica Bank
Comerica Bank
Texas
+$11.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$42.7M
2
Cerity Partners
Cerity Partners
New York
-$33.9M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$15.2M
4
MCC
Money Concepts Capital
Florida
-$15.1M
5
PCMC
Paragon Capital Management (Colorado)
Colorado
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
501
Ironwood Investment Counsel
Arizona
$251K +$5.23K +59 +2%
CFA
502
Cahill Financial Advisors
Minnesota
$251K +$1.51K +17 +0.6%
RT
503
Rockland Trust
Massachusetts
$249K -$21.3K -240 -8%
FLPIM
504
F.L. Putnam Investment Management
Massachusetts
$248K – – –
TI
505
Trexquant Investment
Connecticut
$246K +$246K +2,779 New
FFP
506
FourThought Financial Partners
Florida
$245K +$23.5K +265 +11%
IFAM
507
Institutional & Family Asset Management
Colorado
$243K +$177 +2 +0.1%
AC
508
Anson Capital
Georgia
$243K +$16.3K +184 +7%
APA
509
Astoria Portfolio Advisors
New York
$241K -$181K -2,126 -43%
KCFA
510
Key Client Fiduciary Advisors
New Jersey
$241K – – –
FIA
511
Foundations Investment Advisors
Arizona
$240K +$240K +2,710 New
GA
512
Greytown Advisors
Florida
$239K – – –
SIC
513
SJS Investment Consulting
Ohio
$237K -$33.1K -374 -12%
VA
514
Valmark Advisers
Ohio
$237K +$177 +2 +0.1%
MCG
515
McCollum Christoferson Group
New York
$236K – – –
PFA
516
Plotkin Financial Advisors
Maryland
$234K +$1.42K +16 +0.6%
FIM
517
Freedom Investment Management
Connecticut
$232K -$934K -10,542 -80%
IF
518
Intrua Financial
Texas
$228K +$228K +2,570 New
PCS
519
Personal CFO Solutions
New Jersey
$222K +$974 +11 +0.4%
CSWM
520
Cassady Schiller Wealth Management
Ohio
$221K +$221K +2,500 New
IWN
521
Independent Wealth Network
Iowa
$221K -$7.7K -87 -3%
WI
522
Wintrust Investments
Illinois
$220K +$88 +1 +0%
Betterment LLC
523
Betterment LLC
New York
$217K +$217K +2,452 New
WPW
524
Watershed Private Wealth
Illinois
$217K – – –
RWP
525
RWA Wealth Partners
Massachusetts
$214K – – –
19 20
21
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