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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

644 hedge funds and large institutions have $4.97B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.27%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.62%
New
63
Increased
261
Reduced
195
Closed
54
Calls
$8.99M
Puts
$2.07M
Net Calls
+$6.92M
Net Calls Change
-$1.19M

Top Buyers

1
CAM
Cresset Asset Management
Illinois
$114M
2
LPL Financial
LPL Financial
California
$264M
3
Bank of America
Bank of America
North Carolina
$390M
4
Osaic Holdings
Osaic Holdings
Arizona
$94.3M
5
Comerica Bank
Comerica Bank
Texas
$11.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$75.1M
2
Cerity Partners
Cerity Partners
New York
$0
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$13M
4
MCC
Money Concepts Capital
Florida
$1.71M
5
PCMC
Paragon Capital Management (Colorado)
Colorado
$8.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.11B +$8.92M +100,735 +0.8%
Bank of America
2
Bank of America
North Carolina
$390M +$17M +191,431 +5%
LPL Financial
3
LPL Financial
California
$264M +$19.5M +220,263 +8%
UBS Group
4
UBS Group
Switzerland
$180M -$4.14M -46,770 -2%
Wells Fargo
5
Wells Fargo
California
$171M +$6.58M +74,326 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$139M +$1.19M +13,460 +0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$135M +$3.02M +34,122 +2%
CAM
8
Cresset Asset Management
Illinois
$114M +$27.2M +307,157 +31%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$105M +$2.04M +23,029 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$104M +$1.33M +14,979 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$94.3M +$16.2M +182,581 +21%
IA
12
IAM Advisory
Pennsylvania
$82.6M -$3.06M -34,503 -4%
Ameriprise
13
Ameriprise
Minnesota
$75.1M -$42.7M -481,717 -36%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$60.9M -$7.72M -87,151 -11%
WANY
15
Wealthspire Advisors (New York)
New York
$59.1M -$1.62M -18,285 -3%
CCWM
16
Cassaday & Co Wealth Management
Virginia
$55.1M -$557K -6,288 -1%
RJA
17
Raymond James & Associates
Florida
$53.7M -$1.8M -20,273 -3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$44.9M +$335K +3,786 +0.8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$42.8M -$2.17M -24,454 -5%
SWIG
20
Strategic Wealth Investment Group
Kentucky
$39.4M +$1.81M +20,468 +5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$36.5M +$1.62M +18,306 +5%
FWM
22
ForthRight Wealth Management
Georgia
$30.5M -$347K -3,915 -1%
BCM
23
Brookstone Capital Management
Illinois
$30.2M +$4.87M +56,571 +19%
IA
24
IFG Advisory
Georgia
$29.3M +$935K +10,554 +3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$29.1M +$212K +2,392 +0.7%
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