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

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$9.88M
2
IAN
Integrated Advisors Network
Texas
$4.87M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.69M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$22M
5
Morgan Stanley
Morgan Stanley
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
151
Ausdal Financial Partners
Iowa
$215K -$1.47K -20 -0.7%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$214K -$478K -6,498 -69%
CPIG
153
Chicago Partners Investment Group
Illinois
$207K +$207K +2,583 New
RCAG
154
Rehmann Capital Advisory Group
Michigan
$205K -$147 -2 -0.1%
CSC
155
Caldwell Sutter Capital
California
$205K +$6.26K +85 +3%
CFG
156
Cooper Financial Group
California
$204K – – –
Fidelity Investments
157
Fidelity Investments
Massachusetts
$195K +$7.95K +108 +4%
CT
158
Colonial Trust
South Carolina
$184K – – –
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$161K -$100K -1,360 -38%
PTC
160
Private Trust Company
Ohio
$157K – – –
EWA
161
EP Wealth Advisors
California
$152K -$5.3K -72 -3%
HR
162
Howe & Rusling
New York
$119K -$149K -2,019 -55%
EL
163
EMFO LLC
Florida
$105K – – –
IAIM
164
International Assets Investment Management
Florida
$94K +$94K +1,277 New
CFGS
165
Concourse Financial Group Securities
Alabama
$90.1K – – –
SWM
166
Spire Wealth Management
Virginia
$81.7K +$7.65K +104 +10%
SSB
167
Sandy Spring Bank
Maryland
$74K – – –
HNB
168
Huntington National Bank
Ohio
$69.1K -$73.8K – –
MRCM
169
M&R Capital Management
New Jersey
$63.2K – – –
LFG
170
Larson Financial Group
Missouri
$62K – – –
DFA
171
DHJJ Financial Advisors
Illinois
$58.8K – – –
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$58K – – –
HI
173
Harbour Investments
Wisconsin
$45.3K +$4.64K +63 +11%
CFB
174
Cullen/Frost Bankers
Texas
$38.3K – – –
PS
175
Principal Securities
Iowa
$36.8K – – –
5 6
7
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