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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
+$27.2M
2
LPL Financial
LPL Financial
California
+$19.5M
3
Bank of America
Bank of America
North Carolina
+$17M
4
Osaic Holdings
Osaic Holdings
Arizona
+$16.2M
5
Comerica Bank
Comerica Bank
Texas
+$11.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$42.7M
2
Cerity Partners
Cerity Partners
New York
-$33.9M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$15.2M
4
MCC
Money Concepts Capital
Florida
-$15.1M
5
PCMC
Paragon Capital Management (Colorado)
Colorado
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWMG
76
Sanchez Wealth Management Group
Florida
$8.32M +$155K +1,754 +2%
PCMC
77
Paragon Capital Management (Colorado)
Colorado
$8.31M -$14.7M -166,468 -64%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$8.04M +$18.3K +207 +0.2%
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$7.55M +$179K +2,026 +2%
MWP
80
MYCIO Wealth Partners
Pennsylvania
$7.48M -$612K -6,913 -8%
RWG
81
Ratio Wealth Group
Colorado
$7.4M -$943K -10,646 -11%
AWS
82
Atria Wealth Solutions
New York
$7.29M +$345K +3,898 +5%
Creative Planning
83
Creative Planning
Kansas
$7.19M -$151K -1,701 -2%
FB
84
Fulton Bank
Pennsylvania
$7.07M – – –
CA
85
Cetera Advisors
Colorado
$7.02M +$404K +4,559 +6%
Citigroup
86
Citigroup
New York
$7M -$220K -2,490 -3%
CC
87
Cypress Capital
Tennessee
$6.99M +$6.99M +78,889 New
PWP
88
Perfromance Wealth Partners
Illinois
$6.91M +$1.02M +11,561 +17%
TFS
89
Thoroughbred Financial Services
Tennessee
$6.84M +$1.08M +12,181 +19%
NDSI
90
Newman Dignan & Sheerar Inc
Rhode Island
$6.77M +$381K +4,308 +6%
US Bancorp
91
US Bancorp
Minnesota
$6.65M +$736K +8,309 +12%
JCM
92
Jacobi Capital Management
Pennsylvania
$6.6M -$94K -1,061 -1%
CWM
93
Connecticut Wealth Management
Connecticut
$6.58M -$179K -2,019 -3%
ACG
94
Allen Capital Group
Nebraska
$6.52M -$3.68M -42,014 -36%
TCA
95
Transcend Capital Advisors
New Jersey
$6.49M +$447K +5,043 +7%
LWP
96
LMG Wealth Partners
Louisiana
$6.32M +$51.2K +578 +0.8%
JPLA
97
Joseph P. Lucia & Associates
New York
$6.26M -$31.8K -359 -0.5%
EC
98
Estate Counselors
Wisconsin
$6.25M -$569K -6,430 -8%
SWM
99
Spire Wealth Management
Virginia
$6.24M +$329K +3,721 +6%
Prudential Financial
100
Prudential Financial
New Jersey
$6.18M +$1.17M +13,222 +23%
2 3
4
5 6