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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 %
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$13.4M +$178K +1,885 +1%
SMC
52
Smith, Moore & Co
Missouri
$13.4M -$20.1K -218 -0.1%
DCM
53
Donaldson Capital Management
Indiana
$13.3M -$783K -8,303 -6%
PAG
54
Private Advisor Group
New Jersey
$13.1M +$729K +7,713 +6%
CB
55
Centennial Bank
Arkansas
$12.9M +$120K +1,270 +0.9%
DADC
56
D.A. Davidson & Co
Montana
$12.7M +$205K +2,177 +2%
EH
57
Equitable Holdings
New York
$11.9M +$204K +2,168 +2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$11.6M +$2.33M +24,729 +25%
Goldman Sachs
59
Goldman Sachs
New York
$11.4M -$1.61M -17,082 -12%
AWM
60
Apollon Wealth Management
South Carolina
$11.1M +$7.17M +76,005 +181%
SSW
61
Smith Shellnut Wilson
Mississippi
$11.1M -$927K -9,836 -8%
ACG
62
Allen Capital Group
Nebraska
$11M -$59.3K -629 -0.5%
AC
63
ASB Consultores
Florida
$10.9M – – –
AF
64
Apexium Financial
Texas
$10.7M -$400K -4,240 -4%
KDA
65
Kraft Davis & Associates
Missouri
$10.6M +$10.6M +110,978 New
Mariner
66
Mariner
Kansas
$10.6M +$945K +10,025 +10%
CIAS
67
CFS Investment Advisory Services
New Jersey
$10.4M +$57.4K +609 +0.6%
OC
68
Oppenheimer & Co
New York
$10.2M -$138K -1,464 -1%
LPT
69
Legacy Private Trust
Wisconsin
$9.75M +$9.33K +99 +0.1%
TBC
70
Ted Buchan & Co
California
$9.64M +$353K +3,741 +4%
ICG
71
InterOcean Capital Group
Tennessee
$9.64M -$71.5K -758 -0.7%
PWSG
72
Pacific Wealth Strategies Group
California
$9.53M +$348K +3,689 +4%
FPFS
73
First Personal Financial Services
North Carolina
$9.39M -$40.3K -427 -0.4%
NAM
74
NorthCrest Asset Manangement
Minnesota
$9.36M -$75.7K -803 -0.8%
KAS
75
Kestra Advisory Services
Texas
$9.19M +$55.8K +592 +0.6%
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