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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

631 hedge funds and large institutions have $5.13B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 262 increasing their positions, 156 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+65
Holders Change %
+11.48%
% of All Funds
10.18%
Holding in Top 10
46
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.95%
% of All Funds
0.74%
New
106
Increased
262
Reduced
156
Closed
31
Calls
$13.3M
Puts
$3.29M
Net Calls
+$10M
Net Calls Change
+$2.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$489M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.1B
3
PS
3
Portfolio Strategies
New York
$37.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$147M
5
Cerity Partners
5
Cerity Partners
New York
$32.4M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$10.6M
2
ACG
2
Allen Capital Group
Nebraska
$0
3
HF
3
HRT Financial
New York
$871K
4
SA
4
Shilanski & Associates
Alaska
$0
5
RA
5
RFG Advisory
Alabama
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$5.45M +$661K +7,350 +14%
TFS
102
Thoroughbred Financial Services
Tennessee
$5.44M -$56.6K -629 -1%
William Blair & Company
103
William Blair & Company
Illinois
$5.35M -$89K -989 -2%
JPLA
104
Joseph P. Lucia & Associates
New York
$5.3M +$898K +9,976 +20%
TWM
105
Tradition Wealth Management
Minnesota
$5.28M +$238K +2,642 +5%
CWM
106
Centurion Wealth Management
Virginia
$5.05M +$5.05M +56,111 New
IWM
107
IHT Wealth Management
Illinois
$5.03M +$646K +7,174 +15%
TC
108
TAP Consulting
Missouri
$4.9M +$2.72M +30,192 +125%
AWM
109
AE Wealth Management
Kansas
$4.89M +$184K +2,043 +4%
BFEC
110
Benjamin F. Edwards & Company
Missouri
$4.87M +$2.1M +23,283 +75%
JWCA
111
J.W. Cole Advisors
Florida
$4.86M +$118K +1,315 +2%
TCA
112
Transcend Capital Advisors
New Jersey
$4.77M -$580K -6,447 -11%
MIFH
113
Migdal Insurance & Financial Holdings
Israel
$4.7M -$1.22M -13,545 -21%
FPGT
114
Financial Partners Group (Tennessee)
Tennessee
$4.65M +$4.65M +51,671 New
YCM
115
Yousif Capital Management
Michigan
$4.57M +$3.84M +42,703 +528%
GB
116
Gunma Bank
Japan
$4.5M +$1.71M +19,000 +61%
WWM
117
Wagner Wealth Management
South Carolina
$4.45M +$1.06M +11,765 +31%
VVP
118
Venture Visionary Partners
Ohio
$4.34M +$557K +6,186 +15%
BWM
119
BCS Wealth Management
Tennessee
$4.3M +$227K +2,522 +6%
WP
120
WealthShield Partners
North Carolina
$4.23M -$230K -2,560 -5%
SWM
121
Spire Wealth Management
Virginia
$4.04M +$450K +4,998 +13%
CIAS
122
Capital Investment Advisory Services
North Carolina
$4.01M +$278K +3,093 +7%
IWA
123
Intercontinental Wealth Advisors
Texas
$3.98M +$993K +11,034 +33%
GRP
124
Global Retirement Partners
California
$3.95M +$1.84M +20,410 +87%
CAM
125
Cozad Asset Management
Illinois
$3.95M +$1.08M +11,981 +38%
3 4
5
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