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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

367 hedge funds and large institutions have $2.76B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+72
Holders Change %
+24.41%
% of All Funds
7.25%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
93
Increased
163
Reduced
60
Closed
18
Calls
$987K
Puts
$1.13M
Net Calls
-$142K
Net Calls Change
-$292K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$69.3M
2
Bank of America
Bank of America
North Carolina
+$48.9M
3
Truist Financial
Truist Financial
North Carolina
+$19.1M
4
Wells Fargo
Wells Fargo
California
+$15.2M
5
MWP
MYCIO Wealth Partners
Pennsylvania
+$13.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.5M
2
IA
IFP Advisors
Florida
-$4.94M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.73M
4
MIH
Meitav Investment House
Israel
-$1.87M
5
GH
GAM Holding
Switzerland
-$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBCM
226
Raub Brock Capital Management
California
$452K +$180K +2,375 +66%
LFS
227
Legacy Financial Strategies
Kansas
$446K +$13.7K +181 +3%
HIA
228
Harbor Investment Advisory
Maryland
$441K +$441K +5,836 New
HP
229
HT Partners
Connecticut
$431K – – –
TFS
230
TrustCore Financial Services
Tennessee
$430K – – –
HCA
231
Heck Capital Advisors
Wisconsin
$429K – – –
BAM
232
Belpointe Asset Management
Nevada
$428K +$153K +2,031 +56%
HWM
233
Howard Wealth Management
Connecticut
$424K +$424K +5,620 New
BMC
234
Benin Management Corp
Connecticut
$423K +$121K +1,600 +40%
AMC
235
Asset Management Corp
Illinois
$413K +$413K +5,463 New
TFGT
236
TS Financial Group (TSFG)
Illinois
$412K +$76 +1 +0%
Bank of New York Mellon
237
Bank of New York Mellon
New York
$400K -$18.9K -250 -5%
AI
238
Atria Investments
North Carolina
$399K +$16.7K +221 +4%
TF
239
TimeScale Financial
Massachusetts
$398K -$35.1K -465 -8%
EAMA
240
EFG Asset Management (Americas)
Florida
$379K -$191K -2,525 -34%
CCB
241
Cutter & Co Brokerage
Missouri
$371K +$87K +1,151 +31%
WCF
242
West Coast Financial
California
$367K -$19.1K -252 -5%
CWM
243
Concentrum Wealth Management
California
$361K – – –
MGWM
244
Marks Group Wealth Management
Minnesota
$355K +$355K +4,698 New
CCP
245
Corient Capital Partners
California
$348K – – –
MAWCM
246
Mine & Arao Wealth Creation & Management
California
$346K +$346K +4,578 New
EDRH
247
Edmond de Rothschild Holding
Switzerland
$340K -$510K -6,749 -60%
RICHC
248
Renaissance Investment Consultants Holding Company
Pennsylvania
$338K +$338K +4,478 New
CCFM
249
Clear Creek Financial Management
Washington
$337K +$337K +4,400 New
CWM
250
Circle Wealth Management
New Jersey
$331K +$115K +1,515 +53%
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