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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

712 hedge funds and large institutions have $5.39B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 205 increasing their positions, 266 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
10.36%
Holding in Top 10
32
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-27.27%
% of All Funds
0.47%
New
60
Increased
205
Reduced
266
Closed
40
Calls
$6.31M
Puts
$2.47M
Net Calls
+$3.84M
Net Calls Change
+$72K

Top Buyers

1
RJA
Raymond James & Associates
Florida
$86.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.1M
3
Goldman Sachs
Goldman Sachs
New York
$23.2M
4
IG
ING Group
Netherlands
$9.38M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$9.04M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.13B
2
IA
IAM Advisory
Pennsylvania
$60.1M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$124M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.9M
5
Ameriprise
Ameriprise
Minnesota
$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFCI
176
Comprehensive Financial Consultants Institutional
Indiana
$2.75M -$81.5K -848 -3%
RCWM
177
Royal Capital Wealth Management
Indiana
$2.73M – – –
MIM
178
Macroview Investment Management
Maryland
$2.71M +$2.4K +25 +0.1%
CIC
179
Cutler Investment Counsel
Oregon
$2.69M +$136K +1,411 +5%
SPC
180
Spirepoint Private Client
Florida
$2.67M +$96.1K +1,000 +4%
MCM
181
MAI Capital Management
Ohio
$2.66M +$5.86K +61 +0.2%
CAAM
182
Cornerstone Advisors Asset Management
Pennsylvania
$2.64M – – –
CRC
183
Curi RMB Capital
Illinois
$2.59M -$413K -4,298 -14%
BWA
184
Beam Wealth Advisors
Louisiana
$2.57M +$2.57M +26,704 New
ASN
185
Advisory Services Network
Georgia
$2.56M +$1.78M +18,472 +227%
Jones Financial Companies
186
Jones Financial Companies
Missouri
$2.55M +$2.01M +20,871 +366%
MWM
187
Moulton Wealth Management
Washington
$2.55M +$46.1K +482 +2%
JJBC
188
James J. Burns & Company
New York
$2.51M +$1.33M +13,856 +113%
SFC
189
Strategic Financial Concepts
Texas
$2.5M +$2.46M +2,741,355 +5,774%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$2.49M +$63.1K +656 +3%
DFA
191
DHJJ Financial Advisors
Illinois
$2.48M +$54K +562 +2%
AGP
192
Autumn Glory Partners
Texas
$2.47M -$21.3K -222 -0.9%
MBI
193
May Barnhard Investments
Maryland
$2.46M -$261K -2,714 -10%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$2.46M +$105K +1,092 +4%
BDS
195
Banco de Sabadell
Florida
$2.43M -$53.6K -558 -2%
JGIA
196
Jackson Grant Investment Advisers
Connecticut
$2.42M -$8.36K -87 -0.3%
KWA
197
Kingswood Wealth Advisors
California
$2.41M +$111K +1,158 +5%
MOS
198
MGO One Seven
Ohio
$2.39M -$143K -1,487 -6%
YCM
199
Yousif Capital Management
Michigan
$2.37M +$1.53M +15,952 +183%
RJT
200
Raymond James Trust
Florida
$2.37M -$191K -1,988 -7%
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