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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 %
CMP
76
Coston McIsaac & Partners
Maine
$8.96M +$255K +2,705 +3%
RWG
77
Ratio Wealth Group
Colorado
$8.88M +$8.88M +94,165 New
Corient Private Wealth
78
Corient Private Wealth
Florida
$8.74M -$122K -1,290 -1%
GIS
79
Grayhawk Investment Strategies
Alberta, Canada
$8.74M +$1.1M +11,700 +14%
FTA
80
Financial & Tax Architects
Missouri
$8.72M +$744K +7,889 +9%
SWMG
81
Sanchez Wealth Management Group
Florida
$8.69M +$92.6K +982 +1%
MWP
82
MYCIO Wealth Partners
Pennsylvania
$8.62M -$273K -2,896 -3%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$8.54M +$447K +4,742 +6%
AWA
84
Arkadios Wealth Advisors
Georgia
$8.51M +$362K +3,841 +4%
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
$7.85M -$4.13M -43,857 -34%
Creative Planning
86
Creative Planning
Kansas
$7.81M +$633K +6,718 +9%
BFS
87
Bard Financial Services
Connecticut
$7.71M – – –
Citigroup
88
Citigroup
New York
$7.69M +$178K +1,891 +2%
FB
89
Fulton Bank
Pennsylvania
$7.53M – – –
AWS
90
Atria Wealth Solutions
New York
$7.4M -$287K -3,041 -4%
EC
91
Estate Counselors
Wisconsin
$7.26M +$2.42M +25,640 +50%
CWM
92
Connecticut Wealth Management
Connecticut
$7.2M -$182K -1,926 -2%
JCM
93
Jacobi Capital Management
Pennsylvania
$7.13M +$193K +2,044 +3%
CA
94
Cetera Advisors
Colorado
$7.04M +$215K +2,285 +3%
NDSI
95
Newman Dignan & Sheerar Inc
Rhode Island
$6.8M -$363K -3,846 -5%
JPLA
96
Joseph P. Lucia & Associates
New York
$6.7M +$146K +1,552 +2%
LWP
97
LMG Wealth Partners
Louisiana
$6.67M +$113K +1,195 +2%
TCA
98
Transcend Capital Advisors
New Jersey
$6.43M +$750K +7,957 +13%
AFG
99
Albion Financial Group
Utah
$6.36M +$6.36M +67,481 New
US Bancorp
100
US Bancorp
Minnesota
$6.3M -$40K -424 -0.6%
2 3
4
5 6