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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

566 hedge funds and large institutions have $4.03B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 249 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+7
Holders Change %
+1.25%
% of All Funds
9.79%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.67%
New
50
Increased
249
Reduced
145
Closed
39
Calls
$10M
Puts
$2.15M
Net Calls
+$7.85M
Net Calls Change
+$1.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$923M
2
Ameriprise
2
Ameriprise
Minnesota
$120M
3
Wells Fargo
3
Wells Fargo
California
$141M
4
CIAS
4
CFS Investment Advisory Services
New Jersey
$9.33M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$111M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$1.16M
2
Bank of America
2
Bank of America
North Carolina
$380M
3
BMM
3
Berkshire Money Management
Massachusetts
$0
4
FA
4
FDx Advisors
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
126
Tyler-Stone Wealth Management
Ohio
$2.87M +$128K +1,601 +5%
WS
127
Wedbush Securities
California
$2.84M +$289K +3,610 +11%
IPAM
128
ICICI Prudential Asset Management
India
$2.83M +$45.8K +573 +2%
CRC
129
Curi RMB Capital
Illinois
$2.8M -$913K -11,418 -25%
AC
130
Avant Capital
Louisiana
$2.77M +$89.8K +1,123 +3%
AF
131
Advisornet Financial
Minnesota
$2.75M +$187K +2,335 +7%
FCAG
132
First Capital Advisors Group
New Jersey
$2.69M -$13.4K -167 -0.5%
SIA
133
SkyView Investment Advisors
New Jersey
$2.69M -$13.4K -167 -0.5%
IWA
134
Intercontinental Wealth Advisors
Texas
$2.65M +$57.2K +715 +2%
RBFC
135
Roman Butler Fullerton & Co
Missouri
$2.64M +$32.6K +400 +1%
JWCA
136
J.W. Coons Advisors
Ohio
$2.62M +$105K +1,315 +4%
AFP
137
Ausdal Financial Partners
Iowa
$2.61M +$75.4K +943 +3%
DCM
138
Discovery Capital Management
Connecticut
$2.57M – – –
RCWM
139
Royal Capital Wealth Management
Indiana
$2.56M +$25.7K +322 +1%
CFCI
140
Comprehensive Financial Consultants Institutional
Indiana
$2.56M -$204K -2,466 -7%
CAM
141
Cozad Asset Management
Illinois
$2.55M +$303K +3,791 +13%
NA
142
NewEdge Advisors
Louisiana
$2.5M -$2.38M -29,735 -49%
BG
143
Benedetti & Gucer
Georgia
$2.5M -$10.7K -134 -0.4%
GB
144
Gunma Bank
Japan
$2.48M – – –
BFEC
145
Benjamin F. Edwards & Company
Missouri
$2.47M +$181K +2,266 +8%
Prudential Financial
146
Prudential Financial
New Jersey
$2.42M +$834K +10,301 +53%
TRCT
147
Tower Research Capital (TRC)
New York
$2.4M +$2.4M +30,033 New
PCMF
148
Private Capital Management (Florida)
Florida
$2.38M +$675K +8,442 +40%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$2.33M +$473K +5,918 +25%
KTM
150
Keeler Thomas Management
Utah
$2.33M +$123K +1,540 +6%
4 5
6
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