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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

644 hedge funds and large institutions have $4.97B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.27%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.62%
New
63
Increased
261
Reduced
195
Closed
54
Calls
$8.99M
Puts
$2.07M
Net Calls
+$6.92M
Net Calls Change
-$1.19M

Top Buyers

1
CAM
Cresset Asset Management
Illinois
$114M
2
LPL Financial
LPL Financial
California
$264M
3
Bank of America
Bank of America
North Carolina
$390M
4
Osaic Holdings
Osaic Holdings
Arizona
$94.3M
5
Comerica Bank
Comerica Bank
Texas
$11.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$75.1M
2
Cerity Partners
Cerity Partners
New York
$0
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$13M
4
MCC
Money Concepts Capital
Florida
$1.71M
5
PCMC
Paragon Capital Management (Colorado)
Colorado
$8.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$11.4M +$740K +8,360 +7%
Corient Private Wealth
52
Corient Private Wealth
Florida
$11.4M +$3.17M +35,757 +39%
Comerica Bank
53
Comerica Bank
Texas
$11.2M +$11.2M +126,201 New
CIAS
54
CFS Investment Advisory Services
New Jersey
$11.2M +$1.39M +15,748 +14%
EH
55
Equitable Holdings
New York
$10.8M -$384K -4,334 -3%
KAS
56
KPP Advisory Services
Kentucky
$10.5M +$10.5M +118,279 New
SSW
57
Smith Shellnut Wilson
Mississippi
$10.4M -$31.6K -357 -0.3%
Mariner
58
Mariner
Kansas
$10.4M +$439K +4,959 +4%
NA
59
NewEdge Advisors
Louisiana
$10.3M +$4.85M +54,822 +90%
AC
60
ASB Consultores
Florida
$10.3M – – –
FTA
61
Financial & Tax Architects
Missouri
$10.2M +$2M +22,621 +24%
PWSG
62
Pacific Wealth Strategies Group
California
$10.2M +$1.23M +13,911 +14%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$10.1M -$778K -8,789 -7%
AF
64
Apexium Financial
Texas
$10M -$72.8K -822 -0.7%
Wealth Enhancement Advisory Services
65
Wealth Enhancement Advisory Services
Minnesota
$9.86M +$9.86M +111,371 New
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$9.78M -$2.83M -31,955 -22%
OC
67
Oppenheimer & Co
New York
$9.73M +$108K +1,218 +1%
KDA
68
Kraft Davis & Associates
Missouri
$9.19M -$454K -5,219 -5%
KAS
69
Kestra Advisory Services
Texas
$9.16M +$526K +5,944 +6%
ICG
70
InterOcean Capital Group
Tennessee
$8.93M -$126K -1,422 -1%
TBC
71
Ted Buchan & Co
California
$8.9M -$155K -1,748 -2%
CMP
72
Coston McIsaac & Partners
Maine
$8.87M +$450K +5,079 +5%
FPFS
73
First Personal Financial Services
North Carolina
$8.7M -$117K -1,318 -1%
LPT
74
Legacy Private Trust
Wisconsin
$8.65M -$511K -5,775 -6%
GIS
75
Grayhawk Investment Strategies
Alberta, Canada
$8.4M +$195K +2,200 +2%
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