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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 %
NAM
101
NorthCrest Asset Manangement
Minnesota
$6.11M -$2.68M -30,281 -31%
MIH
102
Meitav Investment House
Israel
$6.1M +$238K +2,674 +4%
DCM
103
Donaldson Capital Management
Indiana
$5.88M -$6.62M -74,716 -53%
KV
104
Kickstand Ventures
New York
$5.71M +$5.71M +64,500 New
CWP
105
Concord Wealth Partners
Virginia
$5.59M +$332K +3,745 +6%
CWM
106
Centurion Wealth Management
Virginia
$5.57M +$327K +3,691 +6%
AWM
107
AE Wealth Management
Kansas
$5.57M +$486K +5,488 +10%
FFA
108
Farther Finance Advisors
California
$5.56M -$130K -1,463 -2%
IWM
109
IHT Wealth Management
Illinois
$5.48M +$13.7K +155 +0.3%
Sumitomo Mitsui Trust Group
110
Sumitomo Mitsui Trust Group
Japan
$5.45M +$921K +10,400 +20%
TWM
111
Tradition Wealth Management
Minnesota
$5.33M +$16.7K +189 +0.3%
WP
112
WealthShield Partners
North Carolina
$5.2M -$519K -5,863 -9%
JWCA
113
J.W. Cole Advisors
Florida
$5.11M +$27.6K +312 +0.5%
CAMV
114
Concord Asset Management (Virginia)
Virginia
$5.01M +$295K +3,337 +6%
FPGT
115
Financial Partners Group (Tennessee)
Tennessee
$4.99M +$389K +4,388 +8%
WS
116
Wedbush Securities
California
$4.96M +$1.02M +11,545 +26%
William Blair & Company
117
William Blair & Company
Illinois
$4.78M -$82.6K -933 -2%
TC
118
TAP Consulting
Missouri
$4.76M -$27.9K -315 -0.6%
Jane Street
119
Jane Street
New York
$4.74M +$4.74M +53,583 New
PCMC
120
Private Capital Management (Colorado)
Colorado
$4.67M -$150K -1,697 -3%
CAM
121
Cozad Asset Management
Illinois
$4.62M +$350K +3,947 +8%
CS
122
Comerica Securities
Michigan
$4.55M +$324K +3,657 +8%
GS
123
GTS Securities
New York
$4.5M +$4.5M +50,787 New
V
124
ViaWealth
Kansas
$4.41M +$519K +5,857 +13%
CFP
125
Curran Financial Partners
South Carolina
$4.37M +$119K +1,348 +3%
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5
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