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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 %
FMP
626
Financial Management Professionals
Texas
$4K +$4K +45 New
RWPA
627
Richard W. Paul & Associates
Michigan
$1.92K – – –
TF
628
Tompkins Financial
New York
$1.83K – – –
IBOK
629
Independence Bank of Kentucky
Kentucky
$1.55K – – –
OLVIG
630
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$1K +11 New
VCM
631
Versant Capital Management
Arizona
$80 – – –
SFCL
632
Strengthening Families & Communities LLC
Massachusetts
$1 – – –
PS
633
Portfolio Strategies
New York
– -$37.6M -417,871 Closed
YCM
634
Yousif Capital Management
Michigan
– -$4.57M -50,793 Closed
Nomura Asset Management
635
Nomura Asset Management
Japan
– -$2.7M -30,000 Closed
PWS
636
Precision Wealth Strategies
Missouri
– -$1.88M -20,841 Closed
Qube Research & Technologies (QRT)
637
Qube Research & Technologies (QRT)
United Kingdom
– -$1.28M -14,198 Closed
NRC
638
New Republic Capital
North Carolina
– -$1.04M -11,515 Closed
SFA
639
Sequoia Financial Advisors
Ohio
– -$1.02M -11,300 Closed
IC
640
Inscription Capital
Texas
– -$1M -11,152 Closed
CMI
641
Clare Market Investments
Texas
– -$892K -9,910 Closed
HF
642
HRT Financial
New York
– -$871K -9,689 Closed
NSAM
643
North Star Asset Management
Wisconsin
– -$755K -8,393 Closed
Thrivent Financial for Lutherans
644
Thrivent Financial for Lutherans
Minnesota
– -$752K -8,292 Closed
CI
645
CX Institutional
Indiana
– -$673K -7,475 Closed
SWM
646
Scissortail Wealth Management
Oklahoma
– -$515K -5,588 Closed
UCB
647
United Community Bank
South Carolina
– -$479K -5,320 Closed
JAG
648
Journey Advisory Group
Kentucky
– -$475K -5,275 Closed
CG
649
Colony Group
Massachusetts
– -$370K -4,111 Closed
M&T Bank
650
M&T Bank
New York
– -$369K -4,100 Closed
24 25
26
27 28