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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

295 hedge funds and large institutions have $2.29B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 149 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
6.48%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.46%
New
31
Increased
149
Reduced
70
Closed
21
Calls
$1.33M
Puts
$1.18M
Net Calls
+$150K
Net Calls Change
-$496K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$59.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.4M
3
HighTower Advisors
HighTower Advisors
Illinois
+$11.7M
4
Bank of America
Bank of America
North Carolina
+$11.5M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$9.3M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$12.4M
2
UBS Group
UBS Group
Switzerland
-$11.4M
3
Goldman Sachs
Goldman Sachs
New York
-$5.1M
4
Jane Street
Jane Street
New York
-$3.97M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
226
NWAM LLC
Washington
$229K +$643 +9 +0.3%
FIM
227
Freedom Investment Management
Connecticut
$222K -$81.6K -1,143 -27%
MA
228
Montag & Associates
Georgia
$222K – – –
DA
229
Doliver Advisors
Texas
$221K +$221K +3,107 New
AIC
230
Ameritas Investment Company
Nebraska
$220K +$220K +3,056 New
BCM
231
Brasada Capital Management
Texas
$215K +$215K +2,999 New
GLLW
232
Graves Light Lenhart Wealth
Virginia
$214K – – –
BRWM
233
B. Riley Wealth Management
Tennessee
$211K -$10.7K -150 -5%
CAL
234
Capital Advisors Ltd
Ohio
$210K – – –
CG
235
CFO4Life Group
Texas
$208K – – –
CWM
236
Circle Wealth Management
New Jersey
$205K +$205K +2,862 New
JIC
237
Joel Isaacson & Co
New York
$204K +$204K +2,854 New
NDSI
238
Newman Dignan & Sheerar Inc
Rhode Island
$202K +$202K +2,824 New
IWS
239
Insight Wealth Strategies
California
$201K +$201K +2,811 New
BB
240
Bell Bank
North Dakota
$201K +$201K +2,815 New
SW
241
SVB Wealth
Massachusetts
$200K -$15.7K -220 -7%
FA
242
Fortis Advisors
Pennsylvania
$184K +$1K +14 +0.5%
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$168K – – –
IFA
244
Interactive Financial Advisors
Illinois
$167K +$19.6K +274 +13%
Deutsche Bank
245
Deutsche Bank
Germany
$158K -$671K -9,401 -81%
MA
246
MCF Advisors
Kentucky
$141K – – –
KPCM
247
Kings Point Capital Management
New York
$128K – – –
WEC
248
Winslow Evans & Crocker
Massachusetts
$126K +$21.6K +300 +21%
EIP
249
Ellis Investment Partners
Pennsylvania
$120K +$352 +5 +0.3%
IFAM
250
Institutional & Family Asset Management
Colorado
$108K -$656K -9,195 -86%
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