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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 %
ACIM
126
Azimuth Capital Investment Management
Michigan
$4.37M +$292K +3,300 +7%
VVP
127
Venture Visionary Partners
Ohio
$4.32M +$93.8K +1,059 +2%
PCMF
128
Private Capital Management (Florida)
Florida
$4.16M +$222K +2,504 +6%
AWMT
129
AAFMAA Wealth Management & Trust
North Carolina
$4.16M -$74.8K -845 -2%
SWP
130
Stratos Wealth Partners
Ohio
$4.13M +$344K +3,887 +9%
SR
131
Syntax Research
Florida
$4.03M +$4.03M +45,509 New
IA
132
Insight Advisors
Pennsylvania
$4.02M -$308K -3,474 -7%
CCA
133
Cora Capital Advisors
New Jersey
$4.01M +$152K +1,721 +4%
BWM
134
BCS Wealth Management
Tennessee
$4.01M -$48.9K -552 -1%
PAG
135
Paladin Advisory Group
Iowa
$4M -$125K -1,406 -3%
DI
136
DAGCO Inc
Ohio
$3.96M +$3.77M +72,115 +2,040%
Citadel Advisors
137
Citadel Advisors
Florida
$3.95M +$2.41M +27,268 +157%
CIAS
138
Capital Investment Advisory Services
North Carolina
$3.93M -$53.1K -600 -1%
SPC
139
Sigma Planning Corp
Michigan
$3.85M -$795K -8,983 -17%
ORC
140
O'Rourke & Company
Massachusetts
$3.83M -$9.65K -109 -0.3%
KA
141
Kovack Advisors
Florida
$3.83M +$8.32K +94 +0.2%
HIS
142
Harvest Investment Services
Illinois
$3.81M -$111K -1,249 -3%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$3.75M +$3.45M +38,983 +1,177%
MA
144
Mutual Advisors
Nebraska
$3.67M +$2.12M +23,926 +136%
AI
145
Atria Investments
North Carolina
$3.66M -$460K -5,196 -11%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$3.65M +$164K +1,848 +5%
WSTAM
147
Wilbanks Smith & Thomas Asset Management
Virginia
$3.64M – – –
GFG
148
Goldstone Financial Group
Illinois
$3.61M +$573K +6,473 +19%
RBFC
149
Roman Butler Fullerton & Co
Missouri
$3.56M +$562K +6,434 +19%
BCG
150
Breakwater Capital Group
New Jersey
$3.5M +$217K +2,538 +7%
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