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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

712 hedge funds and large institutions have $5.39B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 205 increasing their positions, 266 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
10.36%
Holding in Top 10
32
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-27.27%
% of All Funds
0.47%
New
60
Increased
205
Reduced
266
Closed
40
Calls
$6.31M
Puts
$2.47M
Net Calls
+$3.84M
Net Calls Change
+$72K

Top Buyers

1
RJA
Raymond James & Associates
Florida
$86.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.1M
3
Goldman Sachs
Goldman Sachs
New York
$23.2M
4
IG
ING Group
Netherlands
$9.38M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$9.04M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.13B
2
IA
IAM Advisory
Pennsylvania
$60.1M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$124M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.9M
5
Ameriprise
Ameriprise
Minnesota
$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
501
Carmichael Hill & Associates
Maryland
$333K +$2.69K +28 +0.8%
RMF
502
Red Mountain Financial
Colorado
$329K +$329K +3,422 New
CMS
503
Capital Market Strategies
Florida
$328K +$1.92K +20 +0.6%
ACM
504
Alpha Capital Management
Texas
$327K – – –
VA
505
Vident Advisory
Georgia
$324K +$9.61K +100 +3%
GC
506
Gratus Capital
Georgia
$323K +$323K +3,361 New
BAM
507
BOS Asset Management
Illinois
$322K – – –
IFAM
508
Institutional & Family Asset Management
Colorado
$322K – – –
DA
509
Detalus Advisors
Missouri
$318K – – –
HWMA
510
Heritage Wealth Management (Arizona)
Arizona
$318K – – –
HFO
511
Heritage Family Offices
Arizona
$318K +$318K +3,304 New
CWM
512
Circle Wealth Management
New Jersey
$316K -$120K -1,250 -28%
MWM
513
Modern Wealth Management
Kansas
$310K +$310K +3,221 New
CTC
514
Central Trust Company
Missouri
$310K -$2.5K -26 -0.8%
FCH
515
Freestone Capital Holdings
Washington
$309K +$41.3K +430 +15%
CB
516
Commerce Bank
Missouri
$306K +$306K +3,187 New
SAM
517
S.A. Mason
Michigan
$306K -$50.5K -525 -14%
CPIA
518
Cornell Pochily Investment Advisors
New York
$306K +$9.61K +100 +3%
Pathstone Holdings
519
Pathstone Holdings
New Jersey
$305K – – –
SW
520
SteelPeak Wealth
California
$300K +$300K +3,100 New
TAM
521
Tocqueville Asset Management
New York
$299K -$28.8K -300 -9%
TFGT
522
TS Financial Group (TSFG)
Illinois
$299K – – –
SIMG
523
Sonora Investment Management Group
Arizona
$299K – – –
WCG
524
Weaver Consulting Group
California
$298K – – –
S
525
SignatureFD
Georgia
$296K +$2.12K +22 +0.7%
19 20
21
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