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ProShares S&P Technology Dividend Aristocrats ETF

54 hedge funds and large institutions have $120M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
26
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$17.2M +$4.13M +62,312 +32%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$10.9M +$516K +7,789 +5%
AAS
3
Avantax Advisory Services
Texas
$8.75M +$197K +2,972 +2%
BCI
4
Brinker Capital Investments
Pennsylvania
$7.4M -$279K -4,215 -4%
OPS
5
Orion Portfolio Solutions
Nebraska
$7.4M -$279K -4,215 -4%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$6.99M +$6.99M +105,500 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.99M +$1.7M +25,656 +32%
Morgan Stanley
8
Morgan Stanley
New York
$6.4M +$2.33M +35,232 +57%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.3M +$511K +7,707 +11%
LPL Financial
10
LPL Financial
California
$4.92M +$1.36M +20,576 +38%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.59M +$640K +9,649 +22%
WIM
12
WealthPlan Investment Management
Nebraska
$3.29M -$976K -14,737 -23%
Goldman Sachs
13
Goldman Sachs
New York
$2.92M +$1.62M +24,418 +125%
GVAG
14
Great Valley Advisor Group
Delaware
$2.87M -$533K -8,037 -16%
RJA
15
Raymond James & Associates
Florida
$2.64M -$28K -423 -1%
WP
16
WealthPLAN Partners
Nebraska
$2.6M -$918K -13,851 -26%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$2.58M +$1.65M +24,865 +177%
Bank of America
18
Bank of America
North Carolina
$2.3M +$60.7K +916 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.15M +$1.57M +23,704 +273%
MCM
20
Mendel Capital Management
Arkansas
$1.93M +$810K +12,225 +72%
AFWM
21
AMJ Financial Wealth Management
Virginia
$1.51M +$1.51M +22,852 New
PFG
22
Prosperity Financial Group
California
$969K +$9.87K +149 +1%
PAG
23
Private Advisor Group
New Jersey
$682K +$682K +10,100 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$655K +$30.1K +454 +5%
CIAS
25
CFS Investment Advisory Services
New Jersey
$642K -$33.3K -502 -5%