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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 %
BCI
1
Brinker Capital Investments
Pennsylvania
$28.4M +$21.3M +315,031 +300%
OPS
2
Orion Portfolio Solutions
Nebraska
$28.4M +$21.3M +315,031 +300%
Morgan Stanley
3
Morgan Stanley
New York
$21.6M +$11.7M +168,077 +118%
Wells Fargo
4
Wells Fargo
California
$21.3M +$2.47M +35,501 +13%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.3M +$111K +1,592 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.3M +$2.39M +34,384 +30%
Bank of America
7
Bank of America
North Carolina
$8.17M +$2.87M +41,263 +54%
AAS
8
Avantax Advisory Services
Texas
$8.14M -$654K -9,399 -7%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$6.7M +$955K +13,728 +17%
LPL Financial
10
LPL Financial
California
$6.1M +$673K +9,674 +12%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$6.05M -$626K -9,000 -9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.73M +$1.31M +18,799 +30%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.24M -$1.29M -18,453 -20%
WIM
14
WealthPlan Investment Management
Nebraska
$5.14M +$274K +3,936 +6%
WP
15
WealthPLAN Partners
Nebraska
$4.09M +$86K +1,236 +2%
GVAG
16
Great Valley Advisor Group
Delaware
$3.01M -$11.2K -161 -0.4%
RJA
17
Raymond James & Associates
Florida
$2.86M +$11K +158 +0.4%
MCM
18
Mendel Capital Management
Arkansas
$2.39M +$175K +2,510 +8%
LOIM
19
Liberty One Investment Management
Illinois
$2.39M +$2.39M +34,301 New
TFA
20
Toth Financial Advisory
Virginia
$2.12M +$598K +8,588 +39%
AFWM
21
AMJ Financial Wealth Management
Virginia
$1.79M -$55.9K -803 -3%
CAN
22
Cetera Advisor Networks
California
$1.29M +$200K +2,879 +18%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$965K -$17.3K -249 -2%
PFG
24
Prosperity Financial Group
California
$938K -$54.1K -777 -5%
WIA
25
World Investment Advisors
California
$872K +$872K +12,530 New
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