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ProShares S&P Technology Dividend Aristocrats ETF
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Overview Fund Activity

78 hedge funds and large institutions have $197M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
28
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BWM
Brown Wealth Management
Illinois
+$4.26M
2
TC
TownSquare Capital
Utah
+$4.25M
3
OMC
Old Mission Capital
Illinois
+$690K
4
Goldman Sachs
Goldman Sachs
New York
+$604K
5
LPL Financial
LPL Financial
California
+$459K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.96M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.84M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.63M
4
BCI
Brinker Capital Investments
Pennsylvania
-$1.63M
5
OPS
Orion Portfolio Solutions
Nebraska
-$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$24.3M -$1.63M -21,789 -6%
OPS
2
Orion Portfolio Solutions
Nebraska
$24.3M -$1.63M -21,789 -6%
Morgan Stanley
3
Morgan Stanley
New York
$19.6M +$48.4K +649 +0.2%
Wells Fargo
4
Wells Fargo
California
$14.9M -$6.96M -93,353 -32%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.8M +$323K +4,327 +3%
Bank of America
6
Bank of America
North Carolina
$9.66M +$274K +3,671 +3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$7.4M +$207K +2,773 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.31M +$98.5K +1,320 +1%
LPL Financial
9
LPL Financial
California
$6.48M +$459K +6,148 +8%
WP
10
WealthPLAN Partners
Nebraska
$5.15M +$96.1K +1,288 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.09M -$3.84M -51,547 -43%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.94M -$799K -10,705 -14%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$4.45M -$1.63M -22,000 -27%
BWM
14
Brown Wealth Management
Illinois
$4.26M +$4.26M +57,150 New
TC
15
TownSquare Capital
Utah
$4.25M +$4.25M +56,947 New
WIM
16
WealthPlan Investment Management
Nebraska
$3.83M +$147K +1,968 +4%
RJA
17
Raymond James & Associates
Florida
$3.2M -$244K -3,276 -7%
TFA
18
Toth Financial Advisory
Virginia
$2.95M +$174K +2,329 +6%
MCM
19
Mendel Capital Management
Arkansas
$2.78M +$3.8K +51 +0.1%
LOIM
20
Liberty One Investment Management
Illinois
$2.53M -$37.1K -497 -1%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.91M +$177K +2,368 +10%
P
22
&Partners
Tennessee
$1.54M +$413K +5,538 +37%
CWP
23
Concord Wealth Partners
Virginia
$1.47M +$97.2K +1,303 +7%
CAMV
24
Concord Asset Management (Virginia)
Virginia
$1.44M +$140K +1,881 +11%
AAS
25
Avantax Advisory Services
Texas
$1.27M -$103K -1,382 -8%
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