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ProShares S&P MidCap 400 Dividend Aristocrats ETF
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Overview Fund Activity

203 hedge funds and large institutions have $941M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
14
Increased
62
Reduced
82
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Coldstream Capital Management
Washington
$168M
2
RJA
2
Raymond James & Associates
Florida
$18.1M
3
DWM
3
Dogwood Wealth Management
Kansas
$3.43M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$41.7M
5
Wells Fargo
5
Wells Fargo
California
$65.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$9.88M
2
IAN
2
Integrated Advisors Network
Texas
$4.87M
3
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$1.69M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22M
5
Morgan Stanley
5
Morgan Stanley
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
76
MSH Capital Advisors
Arizona
$827K +$44.6K +606 +6%
CAM
77
Cozad Asset Management
Illinois
$827K – – –
NFG
78
Nations Financial Group
Iowa
$809K -$9.79K -133 -1%
NFA
79
Northwest Financial Advisors
Virginia
$794K -$54.7K -743 -6%
BWA
80
Beam Wealth Advisors
Louisiana
$763K +$763K +10,360 New
Comerica Bank
81
Comerica Bank
Texas
$753K -$22.3K -303 -3%
JGIA
82
Jackson Grant Investment Advisers
Connecticut
$733K – – –
LSA
83
L & S Advisors
California
$732K – – –
HIS
84
Harvest Investment Services
Illinois
$727K +$13.6K +185 +2%
KFI
85
Key Financial Inc
Pennsylvania
$698K +$241K +3,270 +53%
DIA
86
Dana Investment Advisors
Wisconsin
$698K -$283K -3,846 -29%
AAS
87
Avantax Advisory Services
Texas
$693K -$46.7K -634 -6%
Two Sigma Investments
88
Two Sigma Investments
New York
$640K +$640K +8,700 New
LMKC
89
L.M. Kohn & Company
Ohio
$623K -$27.7K -376 -4%
BW
90
Bison Wealth
Georgia
$616K – – –
CIA
91
Capital Investment Advisors
Georgia
$568K +$12.2K +166 +2%
CIAS
92
CFS Investment Advisory Services
New Jersey
$562K -$99.1K -1,346 -15%
Jones Financial Companies
93
Jones Financial Companies
Missouri
$558K +$558K +7,582 New
NA
94
NewEdge Advisors
Louisiana
$558K +$11.2K +152 +2%
JWCA
95
J.W. Cole Advisors
Florida
$533K +$74 +1 +0%
RBFC
96
Roman Butler Fullerton & Co
Missouri
$528K +$277K +3,767 +110%
TI
97
tru Independence
Oregon
$522K -$19.7K -267 -4%
TSWM
98
Tyler-Stone Wealth Management
Ohio
$505K +$69.9K +950 +16%
GWM
99
Geneos Wealth Management
Colorado
$504K -$24.2K -329 -5%
GVAG
100
Great Valley Advisor Group
Delaware
$488K +$47.3K +643 +11%
2 3
4
5 6