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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

635 hedge funds and large institutions have $5.11B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 184 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
10.16%
Holding in Top 10
41
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.87%
% of All Funds
0.66%
New
73
Increased
264
Reduced
184
Closed
52
Calls
$10.1M
Puts
$1.62M
Net Calls
+$8.52M
Net Calls Change
-$1.53M

Top Buyers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$97.7M
2
ACG
2
Allen Capital Group
Nebraska
$10.7M
3
AC
3
ASB Consultores
Florida
$10.6M
4
NAM
4
NorthCrest Asset Manangement
Minnesota
$9.13M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$143M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$441M
2
PS
2
Portfolio Strategies
New York
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$15.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.09B
5
PCIA
5
Prime Capital Investment Advisors
Kansas
$492K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
551
Bray Capital Advisors
Florida
$100K +$100K +1,100 New
WOC
552
West Oak Capital
California
$100K +$100K +1,095,974 +99,906%
AIM
553
Anchor Investment Management
South Carolina
$99.8K +$42.8K +469 +75%
BBHC
554
Brown Brothers Harriman & Co
New York
$98.5K – – –
TF
555
TimeScale Financial
Massachusetts
$87.7K +$913 +10 +1%
FFA
556
Fairfield Financial Advisors
Massachusetts
$87K +$20K +222 +30%
NSIM
557
North Star Investment Management
Illinois
$85.3K – – –
KFI
558
Key Financial Inc
Pennsylvania
$73.2K -$1.46K -16 -2%
CSC
559
Caldwell Sutter Capital
California
$72.5K +$72.5K +795 New
MSFP
560
Mark Sheptoff Financial Planning
Connecticut
$66.8K +$9.12K +100 +16%
SCA
561
Stonebridge Capital Advisors
Minnesota
$63.5K – – –
NL
562
NVWM LLC
Pennsylvania
$62.4K – – –
ADL
563
Asset Dedication LLC
California
$61K -$9.92K -108 -14%
CHA
564
Carmichael Hill & Associates
Maryland
$59.8K – – –
GFPC
565
Global Financial Private Client
Florida
$59.3K – – –
TWA
566
TCI Wealth Advisors
Arizona
$58.6K +$58.6K +642 New
PO
567
Private Ocean
California
$57K – – –
OC
568
Oakworth Capital
Alabama
$55.8K – – –
PA
569
PSI Advisors
Florida
$53.4K – – –
MRCM
570
M&R Capital Management
New Jersey
$52.8K – – –
TLCM
571
Twin Lakes Capital Management
California
$52.5K +$273 +3 +0.5%
CFGS
572
Concourse Financial Group Securities
Alabama
$50K -$106K -1,162 -68%
BCMLT
573
Beacon Capital Management LLC (Tennessee)
Tennessee
$49.1K – – –
MWM
574
Mascoma Wealth Management
New Hampshire
$46.6K – – –
FCA
575
Fortis Capital Advisors
Kansas
$45.6K +$45.6K +500 New
21 22
23
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