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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

643 hedge funds and large institutions have $5.29B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 249 increasing their positions, 208 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
+8
Holders Change %
+1.26%
% of All Funds
10.14%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.63%
New
53
Increased
249
Reduced
208
Closed
40
Calls
$11.7M
Puts
$3.54M
Net Calls
+$8.11M
Net Calls Change
-$413K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.17B
2
PCIA
2
Prime Capital Investment Advisors
Kansas
$17M
3
LPL Financial
3
LPL Financial
California
$261M
4
AWM
4
Apollon Wealth Management
South Carolina
$11.1M
5
AFG
5
Albion Financial Group
Utah
$6.36M

Top Sellers

1
WOC
1
West Oak Capital
California
$103K
2
M1FG
2
Mach-1 Financial Group
Arkansas
$0
3
Bank of America
3
Bank of America
North Carolina
$397M
4
MCC
4
Money Concepts Capital
Florida
$17.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
626
Lansing Street Advisors
Pennsylvania
$8.85K -$35K -372 -80%
CA
627
Centerpoint Advisors
Massachusetts
$8K +$7.9K +82 +8,200%
POIA
628
Pin Oak Investment Advisors
Texas
$7K – – –
Bessemer Group
629
Bessemer Group
New Jersey
$7K – – –
SL
630
Savior LLC
Massachusetts
$6.6K – – –
TFP
631
Tilia Fiduciary Partners
North Carolina
$6.32K – – –
DZ Bank
632
DZ Bank
Germany
$4.74K +$4.74K +50 New
GWSA
633
Global Wealth Strategies & Associates
Colorado
$4.71K -$18.6K -197 -80%
WOSD
634
WFA of San Diego
California
$2.55K +$2.55K +27 New
SFCL
635
Strengthening Families & Communities LLC
Massachusetts
$2K – – –
RWPA
636
Richard W. Paul & Associates
Michigan
$1.98K – – –
TF
637
Tompkins Financial
New York
$1.89K – – –
FBC
638
Fairfield, Bush & Co
Connecticut
$1.89K +$1.89K +20 New
IBOK
639
Independence Bank of Kentucky
Kentucky
$1.6K – – –
TCCM
640
Timber Creek Capital Management
Massachusetts
$1.49K +$1.49K +15 New
VF
641
VitalStone Financial
Texas
$1K -$194K -2,138 -99%
EA
642
Evolution Advisers
Virginia
$1K +$1K +21 New
NC
643
NewSquare Capital
Pennsylvania
$328 +$328 +3 New
VCM
644
Versant Capital Management
Arizona
$83 – – –
VFM
645
Valley Financial Management
New York
– -$5.17M -56,689 Closed
GB
646
Gunma Bank
Japan
– -$4.56M -50,000 Closed
FTUS
647
Flow Traders U.S.
New York
– -$2.36M -25,907 Closed
Susquehanna International Group
648
Susquehanna International Group
Pennsylvania
– -$1.2M -13,182 Closed
PPWP
649
Proquility Private Wealth Partners
Nevada
– -$996K -10,920 Closed
BPCE
650
Bank Pictet & Cie (Europe)
Germany
– -$792K -8,677 Closed
24 25
26
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