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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

631 hedge funds and large institutions have $5.13B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 262 increasing their positions, 156 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+65
Holders Change %
+11.48%
% of All Funds
10.18%
Holding in Top 10
46
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.95%
% of All Funds
0.74%
New
106
Increased
262
Reduced
156
Closed
31
Calls
$13.3M
Puts
$3.29M
Net Calls
+$10M
Net Calls Change
+$2.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$489M
2
Morgan Stanley
Morgan Stanley
New York
$1.1B
3
PS
Portfolio Strategies
New York
$37.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$147M
5
Cerity Partners
Cerity Partners
New York
$32.4M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
$10.6M
2
ACG
Allen Capital Group
Nebraska
$0
3
HF
HRT Financial
New York
$871K
4
SA
Shilanski & Associates
Alaska
$0
5
RA
RFG Advisory
Alabama
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
626
Tompkins Financial
New York
$2K – – –
IBOK
627
Independence Bank of Kentucky
Kentucky
$2K – – –
RWPA
628
Richard W. Paul & Associates
Michigan
$1.89K +$1.89K +21 New
FGAM
629
Financial Gravity Asset Management
Texas
$1.21K +$1.21K +90 New
SFCL
630
Strengthening Families & Communities LLC
Massachusetts
$1K – – –
VCM
631
Versant Capital Management
Arizona
$78 – – –
ACG
632
Allen Capital Group
Nebraska
– -$10.4M -129,772 Closed
SA
633
Shilanski & Associates
Alaska
– -$5.43M -67,936 Closed
DCM
634
Discovery Capital Management
Connecticut
– -$2.57M -32,164 Closed
LSAG
635
Lake Street Advisors Group
New Hampshire
– -$1.76M -22,018 Closed
Citadel Advisors
636
Citadel Advisors
Florida
– -$1.43M -17,823 Closed
BBP
637
Banco BTG Pactual
Brazil
– -$878K -10,984 Closed
CIBC World Market
638
CIBC World Market
Ontario, Canada
– -$831K -10,393 Closed
HIC
639
Hartline Investment Corp
Illinois
– -$529K -6,614 Closed
SOS
640
Silver Oak Securities
Tennessee
– -$570K -6,436 Closed
AWAG
641
ARS Wealth Advisors Group
Florida
– -$406K -5,082 Closed
FFWM
642
Future Financial Wealth Management
Ohio
– -$299K -3,500 Closed
RWA
643
Ropes Wealth Advisors
Massachusetts
– -$275K -3,442 Closed
Neuberger Berman Group
644
Neuberger Berman Group
New York
– -$269K -3,366 Closed
SWRP
645
Summit Wealth & Retirement Planning
California
– -$260K -3,246 Closed
AWA
646
Aaron Wealth Advisors
Illinois
– -$240K -3,000 Closed
NB
647
Nicolet Bankshares
Wisconsin
– -$232K -2,900 Closed
FWM
648
Foresight Wealth Management
Utah
– -$216K -2,707 Closed
JIC
649
Johnson Investment Counsel
Ohio
– -$212K -2,649 Closed
RCA
650
Resonant Capital Advisors
Wisconsin
– -$200K -2,502 Closed
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