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

206 hedge funds and large institutions have $1.02B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 10 closing their positions.

Holders
206
Holders Change
+4
Holders Change %
+1.98%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
19
Increased
87
Reduced
65
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Pinnacle Associates
New York
$14.7M
2
CCM
2
Coldstream Capital Management
Washington
$143M
3
KDA
3
Kraft Davis & Associates
Missouri
$6.66M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$28.4M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$3.8M

Top Sellers

1
PPW
1
Parcion Private Wealth
Washington
$27.9M
2
CW
2
Connectus Wealth
Ohio
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$160M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$26.3M
5
UBS Group
5
UBS Group
Switzerland
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$160M 2,271,488 -99,385 -4%
CCM
2
Coldstream Capital Management
Washington
$143M 2,042,009 +146,672 +8%
Wells Fargo
3
Wells Fargo
California
$82.8M 1,177,967 +11,312 +1%
LPL Financial
4
LPL Financial
California
$52.3M 743,990 +49,647 +7%
Bank of America
5
Bank of America
North Carolina
$46.9M 668,097 -7,502 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$37.1M 527,945 +7,202 +1%
UBS Group
7
UBS Group
Switzerland
$32.2M 457,830 -56,409 -11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$30.9M 439,219 +26,075 +6%
Ameriprise
9
Ameriprise
Minnesota
$29.3M 416,772 -38,656 -8%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$28.4M 403,675 +81,385 +25%
PPW
11
Parcion Private Wealth
Washington
$27.9M 396,588 -348,599 -47%
BFG
12
Bouchey Financial Group
New York
$27.1M 385,860 +22,655 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$26.3M 374,508 -74,487 -17%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$19.6M 279,477 +4,717 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$15.5M 220,430 +5,327 +2%
PA
16
Pinnacle Associates
New York
$14.7M 209,119 +209,119 New
TFA
17
Toth Financial Advisory
Virginia
$13.9M 198,343 +2,041 +1%
RJA
18
Raymond James & Associates
Florida
$13.4M 190,353 -267 -0.1%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$12.8M 181,969 +402 +0.2%
Stifel Financial
20
Stifel Financial
Missouri
$8.83M 125,726 -14,521 -10%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$8.7M 123,797 +10,942 +10%
CWM
22
Connecticut Wealth Management
Connecticut
$8.19M 116,497 -1,045 -0.9%
SWP
23
Summit Wealth Partners
Florida
$7.2M 102,427 -618 -0.6%
KDA
24
Kraft Davis & Associates
Missouri
$6.66M 94,020 +94,020 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$5.5M 78,234 -17,583 -18%
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