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ProShares S&P Technology Dividend Aristocrats ETF
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Overview Fund Activity

68 hedge funds and large institutions have $209M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+12
Holders Change %
+21.43%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
35
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$21.3M
2
OPS
Orion Portfolio Solutions
Nebraska
+$21.3M
3
Morgan Stanley
Morgan Stanley
New York
+$11.7M
4
Bank of America
Bank of America
North Carolina
+$2.87M
5
Wells Fargo
Wells Fargo
California
+$2.47M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$1.29M
2
AAS
Avantax Advisory Services
Texas
-$654K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$626K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$417K
5
TRCT
Tower Research Capital (TRC)
New York
-$98K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$160K +$138K +1,989 +656%
UBS Group
52
UBS Group
Switzerland
$118K +$118K +1,693 New
MSWM
53
Mowery & Schoenfeld Wealth Management
Illinois
$108K +$108K +1,549 New
ASN
54
Advisory Services Network
Georgia
$76.9K +$76.9K +1,106 New
SPIA
55
Steward Partners Investment Advisory
New York
$74K +$47.7K +686 +181%
IA
56
IFP Advisors
Florida
$73.2K -$42.1K -605 -37%
PGAM
57
Princeton Global Asset Management
New Jersey
$62.8K – – –
LFG
58
Larson Financial Group
Missouri
$61K +$8.56K +123 +16%
PS
59
Principal Securities
Iowa
$52.7K +$52.7K +758 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$44K +$3.41K +49 +8%
IGWM
61
ICA Group Wealth Management
Colorado
$32.1K +$32.1K +462 New
PA
62
PSI Advisors
Florida
$27.2K – – –
PA
63
Pineridge Advisors
Missouri
$20.9K +$20.9K +300 New
Citigroup
64
Citigroup
New York
$18.9K -$10.4K -150 -36%
AWM
65
Avior Wealth Management
Nebraska
$16K – – –
AIP
66
Ameritas Investment Partners
Nebraska
$2.78K +$2.78K +40 New
US Bancorp
67
US Bancorp
Minnesota
$2.71K – – –
PTC
68
Private Trust Company
Ohio
$2.57K -$139 -2 -5%
TRCT
69
Tower Research Capital (TRC)
New York
– -$98K -1,577 Closed
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