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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

635 hedge funds and large institutions have $5.11B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 184 reducing their positions, and 52 closing their positions.

Holders
635
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
10.16%
Holding in Top 10
41
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.87%
% of All Funds
0.66%
New
73
Increased
264
Reduced
184
Closed
52
Calls
$10.1M
Puts
$1.62M
Net Calls
+$8.52M
Net Calls Change
-$1.53M

Top Buyers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$97.7M
2
ACG
2
Allen Capital Group
Nebraska
$10.7M
3
AC
3
ASB Consultores
Florida
$10.6M
4
NAM
4
NorthCrest Asset Manangement
Minnesota
$9.13M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$143M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$441M
2
PS
2
Portfolio Strategies
New York
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$15.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.09B
5
PCIA
5
Prime Capital Investment Advisors
Kansas
$492K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.09B 11,939,951 -259,404 -2%
Bank of America
2
Bank of America
North Carolina
$441M 4,834,363 -601,661 -11%
LPL Financial
3
LPL Financial
California
$244M 2,673,815 +52,993 +2%
UBS Group
4
UBS Group
Switzerland
$192M 2,099,075 -68,784 -3%
Wells Fargo
5
Wells Fargo
California
$175M 1,914,164 -102,541 -5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$143M 1,571,757 +96,939 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$135M 1,478,041 -159,112 -10%
Ameriprise
8
Ameriprise
Minnesota
$128M 1,398,291 -102,779 -7%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$105M 1,146,804 +56,163 +5%
M1FG
10
Mach-1 Financial Group
Arkansas
$97.7M 1,071 +1,071 New
CAM
11
Cresset Asset Management
Illinois
$90.4M 990,550 +66,983 +7%
IA
12
IAM Advisory
Pennsylvania
$84.5M 926,251 +60,860 +7%
Osaic Holdings
13
Osaic Holdings
Arizona
$76.7M 840,186 +71,025 +9%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$73.4M 804,136 +56,641 +8%
WANY
15
Wealthspire Advisors (New York)
New York
$65M 712,446 +10,361 +1%
RJA
16
Raymond James & Associates
Florida
$58.5M 640,880 +48,018 +8%
CCWM
17
Cassaday & Co Wealth Management
Virginia
$58M 635,861 -75,568 -11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$47.3M 518,652 +9,993 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$45.7M 501,261 +580 +0.1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$45.6M 499,770 -130,195 -21%
SWIG
21
Strategic Wealth Investment Group
Kentucky
$34.5M 378,122 +62,135 +20%
FWM
22
ForthRight Wealth Management
Georgia
$33.1M 362,602 -8,977 -2%
Cerity Partners
23
Cerity Partners
New York
$32.9M 360,861 +627 +0.2%
Stifel Financial
24
Stifel Financial
Missouri
$31.2M 342,111 +13,375 +4%
HFS
25
Hantz Financial Services
Michigan
$30.3M 332,233 +6,097 +2%
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