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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 %
WAM
151
WNY Asset Management
New York
$2.87M +$1.9M +21,115 +195%
CFCI
152
Comprehensive Financial Consultants Institutional
Indiana
$2.86M -$23.4K -251 -0.8%
RCWM
153
Royal Capital Wealth Management
Indiana
$2.86M -$30.1K -335 -1%
PCMF
154
Private Capital Management (Florida)
Florida
$2.82M +$141K +1,565 +5%
BG
155
Benedetti & Gucer
Georgia
$2.81M +$4.95K +55 +0.2%
OPWM
156
Oxinas Partners Wealth Management
Indiana
$2.74M -$690K -7,662 -20%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$2.74M +$2.15M +23,944 +370%
AWM
158
Apollon Wealth Management
South Carolina
$2.73M +$168K +1,866 +7%
EIP
159
Ellis Investment Partners
Pennsylvania
$2.71M +$139K +1,545 +5%
FFA
160
Farther Finance Advisors
California
$2.7M +$2.7M +30,037 New
Nomura Asset Management
161
Nomura Asset Management
Japan
$2.7M -$1.53M -17,000 -36%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$2.68M +$48.6K +540 +2%
BCM
163
Bienville Capital Management
New York
$2.65M +$498K +5,532 +23%
BCG
164
Breakwater Capital Group
New Jersey
$2.64M +$2.64M +29,329 New
KTM
165
Keeler Thomas Management
Utah
$2.63M +$9.09K +101 +0.3%
PWP
166
Perfromance Wealth Partners
Illinois
$2.58M +$1.55M +17,274 +151%
RIA
167
Realta Investment Advisors
Delaware
$2.54M +$23.5K +261 +0.9%
MIM
168
Macroview Investment Management
Maryland
$2.53M -$45.8K -509 -2%
PFO
169
Pathstone Family Office
New Jersey
$2.51M -$1.91M -2,918 -43%
SWM
170
SeaCrest Wealth Management
New York
$2.5M -$15.5K -172 -0.6%
DC
171
Davenport & Co
Virginia
$2.49M +$284K +3,151 +13%
BDS
172
Banco de Sabadell
Florida
$2.48M +$370K +4,117 +18%
SVWAG
173
Sound View Wealth Advisors Group
Georgia
$2.47M -$133K -1,393 -5%
CAAM
174
Cornerstone Advisors Asset Management
Pennsylvania
$2.47M – – –
AB
175
Atlas Brown
Kentucky
$2.46M +$53.3K +592 +2%
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7
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