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ProShares S&P 500 Dividend Aristocrats ETF

811 hedge funds and large institutions have $5.3B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 252 increasing their positions, 301 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.16% less ownership

Funds ownership: 48.83%47.67% (-1.2%)

5% less capital invested

Capital invested by funds: $5.6B → $5.3B (-$305M)

16% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 301

Holders
811
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.71M
Puts
$1.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
176
KPP Advisory Services
Kentucky
$2.99M
DFA
177
DHJJ Financial Advisors
Illinois
$2.94M
CCP
178
Cushing Capital Partners
Wisconsin
$2.92M
TCTWM
179
Three Cord True Wealth Management
Pennsylvania
$2.92M
MC
180
Moors & Cabot
Massachusetts
$2.91M
AG
181
AmeriFlex Group
Nevada
$2.85M
TWG
182
The Wealth Group
Minnesota
$2.85M
SPC
183
Sigma Planning Corp
Michigan
$2.84M
GVAG
184
Great Valley Advisor Group
Delaware
$2.8M
FTS
185
Fifth Third Securities
Ohio
$2.79M
KWA
186
Kingswood Wealth Advisors
California
$2.79M
TFS
187
Thoroughbred Financial Services
Tennessee
$2.79M
PCMC
188
Paragon Capital Management (Colorado)
Colorado
$2.77M
CWM
189
Connecticut Wealth Management
Connecticut
$2.74M
CLA
190
Carnegie Lake Advisors
New Jersey
$2.74M
NDSI
191
Newman Dignan & Sheerar Inc
Rhode Island
$2.73M
QCM
192
Quantinno Capital Management
New York
$2.73M
AMCA
193
Arthur M. Cohen & Associates
Illinois
$2.7M
ASN
194
Advisory Services Network
Georgia
$2.7M
PPH
195
Pure Portfolios Holdings
Oregon
$2.66M
RCWM
196
Royal Capital Wealth Management
Indiana
$2.65M
GPCM
197
Guardsman Private Capital Management
Florida
$2.64M
MSWM
198
Mowery & Schoenfeld Wealth Management
Illinois
$2.63M
CFCI
199
Comprehensive Financial Consultants Institutional
Indiana
$2.58M
BL
200
Balentine LLC
Georgia
$2.48M