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

204 hedge funds and large institutions have $1.03B invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 16 closing their positions.

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
75
Reduced
69
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
P
1
&Partners
Tennessee
$10.6M
2
PA
2
Pinnacle Associates
New York
$14M
3
CCM
3
Coldstream Capital Management
Washington
$192M
4
BEI
4
Benjamin Edwards Inc
Missouri
$3.86M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$34.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$25M
2
Wells Fargo
2
Wells Fargo
California
$65.9M
3
Bank of America
3
Bank of America
North Carolina
$39M
4
IAN
4
Integrated Advisors Network
Texas
$212K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coldstream Capital Management
Washington
$192M 2,345,840 +58,985 +3%
Morgan Stanley
2
Morgan Stanley
New York
$189M 2,312,758 -4,678 -0.2%
Wells Fargo
3
Wells Fargo
California
$65.9M 806,220 -86,983 -10%
LPL Financial
4
LPL Financial
California
$53M 648,285 -18,613 -3%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$47.6M 582,020 +15,723 +3%
Bank of America
6
Bank of America
North Carolina
$39M 477,358 -69,890 -13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$34.6M 422,860 +22,854 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$30.1M 367,890 -33,889 -8%
UBS Group
9
UBS Group
Switzerland
$25M 305,160 -110,865 -27%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$24.2M 296,018 -707 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.4M 286,696 -12,468 -4%
RJA
12
Raymond James & Associates
Florida
$18.2M 222,478 -23,929 -10%
TFA
13
Toth Financial Advisory
Virginia
$16.3M 199,275 -3,744 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$16M 195,125 +19,935 +11%
PA
15
Pinnacle Associates
New York
$14M 190,945 +92,931 +95%
Ameriprise
16
Ameriprise
Minnesota
$11.2M 136,451 +2,278 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$10.9M 132,750 -36,718 -22%
P
18
&Partners
Tennessee
$10.6M 129,514 +129,514 New
CWM
19
Connecticut Wealth Management
Connecticut
$8.49M 103,809 -5,749 -5%
LWP
20
LMG Wealth Partners
Louisiana
$8.26M 100,963 +3,989 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$7.67M 93,738 +159 +0.2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$6.62M 80,907 -321 -0.4%
FWP
23
FAS Wealth Partners
Kansas
$6.36M 77,727 +8,245 +12%
SMC
24
Smith, Moore & Co
Missouri
$6.22M 76,118 +1,984 +3%
Pathstone Holdings
25
Pathstone Holdings
New Jersey
$5.97M 72,989 – –
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