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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 %
CFP
126
Curran Financial Partners
South Carolina
$4.53M +$235K +2,490 +5%
AWMT
127
AAFMAA Wealth Management & Trust
North Carolina
$4.51M +$377K +3,995 +9%
CS
128
Comerica Securities
Michigan
$4.5M +$35.8K +380 +0.8%
VVP
129
Venture Visionary Partners
Ohio
$4.5M -$69.7K -739 -2%
PAG
130
Paladin Advisory Group
Iowa
$4.39M -$54.4K -577 -1%
AI
131
Atria Investments
North Carolina
$4.39M +$1.46M +15,528 +50%
ACIM
132
Azimuth Capital Investment Management
Michigan
$4.34M +$1.05M +11,100 +32%
BWM
133
BCS Wealth Management
Tennessee
$4.32M +$99.1K +1,051 +2%
VAS
134
Vestmark Advisory Solutions
Massachusetts
$4.25M +$1.64M +17,375 +63%
CIAS
135
Capital Investment Advisory Services
North Carolina
$4.24M +$50.8K +539 +1%
WS
136
Wedbush Securities
California
$4.2M +$263K +2,792 +7%
PCMF
137
Private Capital Management (Florida)
Florida
$4.2M +$683K +7,242 +19%
HIS
138
Harvest Investment Services
Illinois
$4.18M +$86.5K +917 +2%
V
139
ViaWealth
Kansas
$4.14M +$266K +2,818 +7%
CCA
140
Cora Capital Advisors
New Jersey
$4.11M +$159K +1,688 +4%
ORC
141
O'Rourke & Company
Massachusetts
$4.09M +$54.8K +581 +1%
KA
142
Kovack Advisors
Florida
$4.07M +$17.3K +184 +0.4%
SWP
143
Stratos Wealth Partners
Ohio
$4.03M +$552K +5,856 +16%
WSTAM
144
Wilbanks Smith & Thomas Asset Management
Virginia
$3.88M – – –
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$3.71M +$96.8K +1,027 +3%
GRP
146
Global Retirement Partners
California
$3.68M -$222K -2,357 -6%
CAWM
147
Capital Advisors Wealth Management
Washington
$3.65M +$51.5K +546 +1%
DC
148
Davenport & Co
Virginia
$3.65M +$19.3K +205 +0.5%
BCG
149
Breakwater Capital Group
New Jersey
$3.61M +$525K +5,571 +17%
OPWM
150
Oxinas Partners Wealth Management
Indiana
$3.43M +$291K +3,090 +9%
4 5
6
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