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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 %
BWA
251
BDO Wealth Advisors
Florida
$93K +$33.4K +465 +56%
WCG
252
Weaver Consulting Group
California
$92K – – –
WOC
253
West Oak Capital
California
$81K +$2.5K +35 +3%
BFC
254
Bedel Financial Consulting
Indiana
$71K – – –
PCG
255
Private Capital Group
Connecticut
$69K +$6.81K +95 +11%
NSIM
256
North Star Investment Management
Illinois
$67K +$67K +935 New
MPWT
257
MassMutual Private Wealth & Trust
Connecticut
$60K – – –
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$58K +$7.31K +102 +14%
AF
259
Allworth Financial
California
$57K – – –
THWM
260
Taylor Hoffman Wealth Management
Virginia
$57K +$25.5K +357 +81%
CTC
261
Central Trust Company
Missouri
$57K +$42.8K +600 +300%
HNB
262
Huntington National Bank
Ohio
$54K -$52K – –
CFA
263
Carroll Financial Associates
North Carolina
$53K – – –
SCA
264
Stonebridge Capital Advisors
Minnesota
$50K -$7.14K -100 -13%
CG
265
Cutler Group
California
$50K +$21.5K +300 +75%
PFGIA
266
Patriot Financial Group Insurance Agency
Massachusetts
$43K +$43K +597 New
ACA
267
Atlas Capital Advisors
Wyoming
$38.4K – – –
MRCM
268
M&R Capital Management
New Jersey
$37K – – –
MA
269
MUFG Americas
New York
$36K – – –
CCM
270
Cribstone Capital Management
Maine
$36K – – –
AWM
271
Avior Wealth Management
Nebraska
$34K +$143 +2 +0.4%
IBOK
272
Independence Bank of Kentucky
Kentucky
$33K +$33K +467 New
TCM
273
Tradewinds Capital Management
Washington
$32K – – –
TC
274
Truvestments Capital
Florida
$32K +$72 +1 +0.2%
NL
275
NVWM LLC
Pennsylvania
$28K – – –
9 10
11
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