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ProShares S&P 500 Dividend Aristocrats ETF

803 hedge funds and large institutions have $5.28B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.25% less ownership

Funds ownership: 48.81%47.56% (-1.2%)

6% less capital invested

Capital invested by funds: $5.6B → $5.28B (-$315M)

16% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 300

Holders
803
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.71M
Puts
$1.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
526
Bay Colony Advisors
Massachusetts
$345K
PIA
527
Perennial Investment Advisors
California
$345K
DA
528
Detalus Advisors
Missouri
$344K
HFO
529
Heritage Family Offices
Arizona
$344K
DWM
530
Darwin Wealth Management
Florida
$341K
IAIM
531
International Assets Investment Management
Florida
$341K
VA
532
Vident Advisory
Georgia
$341K
UCMOK
533
United Capital Management of KS
Kansas
$341K
GS
534
GTS Securities
New York
$340K
CBA
535
Coastal Bridge Advisors
Connecticut
$339K
BFIC
536
Bedell Frazier Investment Counselling
California
$338K
EW
537
Evexia Wealth
Wisconsin
$336K
PA
538
ProCore Advisors
California
$336K
WC
539
Waterloo Capital
Texas
$336K
GI
540
GAMMA Investing
California
$335K
AWM
541
AE Wealth Management
Kansas
$334K
HSA
542
HBK Sorce Advisory
Pennsylvania
$333K
RCM
543
RB Capital Management
Nevada
$332K
NPFS
544
Novak & Powell Financial Services
Florida
$331K
CCMG
545
Clark Capital Management Group
Pennsylvania
$330K
KFA
546
Kapstone Financial Advisors
Ohio
$330K
LFAS
547
Level Four Advisory Services
Texas
$330K
FAT
548
First American Trust
California
$328K
Bessemer Group
549
Bessemer Group
New Jersey
$328K
GCP
550
Guardian Capital (Pennsylvania)
Pennsylvania
$328K