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ProShares S&P Technology Dividend Aristocrats ETF
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Overview Fund Activity

56 hedge funds and large institutions have $126M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
31
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.83M
2
Bank of America
Bank of America
North Carolina
+$2.57M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.47M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.94M
5
WIM
WealthPlan Investment Management
Nebraska
+$1.27M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.92M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$590K
3
BCI
Brinker Capital Investments
Pennsylvania
-$409K
4
OPS
Orion Portfolio Solutions
Nebraska
-$409K
5
AWM
Apollon Wealth Management
South Carolina
-$351K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$659K +$363K +5,835 +122%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$621K +$6.71K +108 +1%
CIAS
28
CFS Investment Advisory Services
New Jersey
$602K – – –
PCS
29
Personal CFO Solutions
New Jersey
$553K +$43.3K +697 +8%
MAM
30
MWA Asset Management
Massachusetts
$500K +$500K +8,048 New
NCM
31
Narwhal Capital Management
Georgia
$496K – – –
SVWAG
32
Sound View Wealth Advisors Group
Georgia
$452K +$42K +676 +10%
GWM
33
Geneos Wealth Management
Colorado
$434K +$397K +6,384 +1,064%
BWM
34
Birchcreek Wealth Management
Ohio
$432K +$435 +7 +0.1%
NA
35
NewEdge Advisors
Louisiana
$354K +$177K +2,856 +100%
Truist Financial
36
Truist Financial
North Carolina
$322K +$322K +5,184 New
MCM
37
Magnolia Capital Management
New York
$310K +$310K +4,990 New
GSEP
38
Golden State Equity Partners
California
$295K +$29.8K +480 +11%
JWCA
39
J.W. Cole Advisors
Florida
$286K +$2.61K +42 +0.9%
BSW
40
Buckingham Strategic Wealth
Missouri
$228K -$27.2K -438 -11%
AWE
41
Avidian Wealth Enterprises
Texas
$225K +$808 +13 +0.4%
IWC
42
Integrated Wealth Concepts
Massachusetts
$210K +$210K +3,383 New
DP
43
Dearborn Partners
Illinois
$200K +$200K +3,223 New
IA
44
IFP Advisors
Florida
$103K -$186 -3 -0.2%
TRCT
45
Tower Research Capital (TRC)
New York
$98K +$45.5K +733 +87%
PGAM
46
Princeton Global Asset Management
New Jersey
$56.1K – – –
CMP
47
Coston McIsaac & Partners
Maine
$49K +$49K +796 New
LFG
48
Larson Financial Group
Missouri
$46.8K +$46.8K +753 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
Citigroup
50
Citigroup
New York
$26.2K +$62 +1 +0.2%
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