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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 %
WWC
526
Waypoint Wealth Counsel
Georgia
$214K +$1.24K +14 +0.6%
CCG
527
Coastwise Capital Group
California
$213K +$974 +11 +0.5%
MAM
528
MWA Asset Management
Massachusetts
$212K +$212K +2,396 New
TAM
529
Tocqueville Asset Management
New York
$212K – – –
TIAA Trust, National Association
530
TIAA Trust, National Association
North Carolina
$212K +$212K +2,390 New
ACI
531
Alpha Cubed Investments
California
$211K +$8.86K +100 +4%
HSG
532
Helen Stephens Group
Texas
$211K – – –
RA
533
Regis Acquisition
Colorado
$210K – – –
NIC
534
Northwest Investment Counselors
Oregon
$210K – – –
GFA
535
Gallagher Fiduciary Advisors
Illinois
$208K – – –
DWM
536
Drive Wealth Management
Utah
$208K – – –
VWA
537
Visionary Wealth Advisors
Illinois
$208K -$21.3K -240 -9%
TIA
538
Tiemann Investment Advisors
California
$207K – – –
HAS
539
HBW Advisory Services
California
$207K +$207K +2,336 New
BCA
540
Bay Colony Advisors
Massachusetts
$206K +$9.56K +108 +5%
PTCG
541
Pring Turner Capital Group
California
$206K +$206K +2,331 New
VFPI
542
Vantage Financial Partners (Illinois)
Illinois
$206K -$44.3K -500 -18%
AP
543
Appleton Partners
Massachusetts
$202K +$202K +2,300 New
MFG
544
Magnus Financial Group
New York
$202K +$1.06K +12 +0.5%
DWP
545
Daymark Wealth Partners
Ohio
$201K – – –
SSB
546
Sandy Spring Bank
Maryland
$199K – – –
GBT
547
Grove Bank & Trust
Florida
$180K +$180K +2,034 New
FAM
548
Flaharty Asset Management
Florida
$169K +$169K +1,912 New
BFP
549
Briaud Financial Planning
Texas
$158K +$158K +1,791 New
EWA
550
EP Wealth Advisors
California
$155K +$155K +1,746 New
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