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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

409 hedge funds and large institutions have $3.28B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 181 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+14
Holders Change %
+3.54%
% of All Funds
7.2%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.51%
New
47
Increased
181
Reduced
113
Closed
27
Calls
$2.2M
Puts
$708K
Net Calls
+$1.5M
Net Calls Change
+$1.24M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$785M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.8M
3
IAN
Integrated Advisors Network
Texas
$13M
4
Ameriprise
Ameriprise
Minnesota
$86.7M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$7.64M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$142M
2
FMC
Financial Management Concepts
Florida
$1.48M
3
PPWP
Proquility Private Wealth Partners
Nevada
$0
4
EH
Equitable Holdings
New York
$8.18M
5
JC
JBF Capital
Colorado
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRWM
201
Castle Rock Wealth Management
California
$732K +$20.3K +228 +3%
YIH
202
Y-Intercept (HK)
Hong Kong
$728K +$728K +8,402 New
RJT
203
Raymond James Trust
Florida
$727K +$81.8K +948 +13%
GVAG
204
Great Valley Advisor Group
Delaware
$724K -$110K -1,276 -13%
SW
205
SkyOak Wealth
Michigan
$724K -$17.7K -198 -2%
Comerica Bank
206
Comerica Bank
Texas
$714K -$89.9K -1,001 -11%
CL
207
Choreo LLC
Illinois
$714K – – –
GWSG
208
GPS Wealth Strategies Group
Colorado
$714K +$27.2K +316 +4%
EIP
209
Ellis Investment Partners
Pennsylvania
$709K +$22.9K +266 +3%
VNA
210
Valley National Advisers
Pennsylvania
$696K -$26.2K -304 -4%
BFA
211
Beaumont Financial Advisors
Massachusetts
$682K -$20.3K -236 -3%
SFS
212
Sowell Financial Services
Arkansas
$674K +$26.2K +284 +4%
HCM
213
Highlander Capital Management
New Jersey
$673K – – –
LA
214
LVW Advisors
New York
$669K -$259 -3 -0%
MAM
215
MMA Asset Management
Pennsylvania
$655K +$33.1K +384 +5%
CAAS
216
Capital Asset Advisory Services
Michigan
$654K – – –
HIA
217
Harbor Investment Advisory
Maryland
$654K +$121K +1,400 +23%
LFS
218
Legacy Financial Strategies
Kansas
$652K +$1.21K +14 +0.2%
IC
219
Inscription Capital
Texas
$641K +$86.7K +1,005 +16%
AIP
220
Almanack Investment Partners
Pennsylvania
$637K -$128K -1,483 -17%
Citadel Advisors
221
Citadel Advisors
Florida
$636K +$636K +7,377 New
CWM
222
Cornerstone Wealth Management
Missouri
$621K – – –
SW
223
SlateStone Wealth
Florida
$614K -$12K -139 -2%
VAS
224
Vestmark Advisory Solutions
Massachusetts
$613K +$349K +4,050 +132%
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$612K -$16.5K -190 -3%
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