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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

346 hedge funds and large institutions have $2.06B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-21
Holders Change %
-5.72%
% of All Funds
7.64%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.51%
New
46
Increased
143
Reduced
117
Closed
60
Calls
$1.97M
Puts
$1.04M
Net Calls
+$937K
Net Calls Change
+$1.08M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$76.6M
2
LWA
Lenox Wealth Advisors
New York
+$23.5M
3
PCIG
Partners Capital Investment Group
Massachusetts
+$12M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.95M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.34M

Top Sellers

1
MWP
MYCIO Wealth Partners
Pennsylvania
-$47M
2
Bank of America
Bank of America
North Carolina
-$33.6M
3
BA
BCM Advisors
Louisiana
-$31.8M
4
UBS Group
UBS Group
Switzerland
-$28.2M
5
SFSG
Sound Financial Strategies Group
Mississippi
-$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Secure Asset Management
Michigan
$254K +$254K +4,404 New
LIM
252
Loudon Investment Management
New Hampshire
$252K +$78.4K +1,360 +45%
RCA
253
Resonant Capital Advisors
Wisconsin
$250K +$250K +4,329 New
CFGS
254
Concourse Financial Group Securities
Alabama
$249K -$97.1K -1,676 -28%
QPWM
255
Quadrant Private Wealth Management
Pennsylvania
$247K +$247K +4,277 New
PIA
256
Perennial Investment Advisors
California
$241K -$289K -4,998 -54%
BBVA
257
Banco Bilbao Vizcaya Argentaria
Spain
$236K – – –
MFG
258
Merit Financial Group
Georgia
$236K +$236K +4,091 New
PWA
259
Providence Wealth Advisors
Illinois
$234K +$234K +4,180 New
PAS
260
Partnervest Advisory Services
California
$230K +$19.9K +346 +9%
EAMA
261
EFG Asset Management (Americas)
Florida
$225K -$64K -1,110 -22%
CCA
262
Column Capital Advisors
Indiana
$216K +$2.88K +50 +1%
GAM
263
Garrison Asset Management
Arkansas
$210K – – –
AIC
264
Ameritas Investment Company
Nebraska
$204K +$30.2K +530 +17%
RT
265
Rockland Trust
Massachusetts
$204K +$204K +3,536 New
EDRH
266
Edmond de Rothschild Holding
Switzerland
$202K -$57.7K -1,000 -22%
FWM
267
Foresight Wealth Management
Utah
$202K – – –
SFS
268
Sowell Financial Services
Arkansas
$201K +$66.2K +1,146 +49%
BAM
269
Belpointe Asset Management
Nevada
$194K -$134K -2,316 -41%
GT
270
Glenmede Trust
Pennsylvania
$182K – – –
SAM
271
S.A. Mason
Michigan
$170K +$866 +15 +0.5%
CAL
272
Capital Advisors Ltd
Ohio
$169K – – –
GSWM
273
Golden State Wealth Management
California
$167K +$167K +2,902 New
FA
274
Fortis Advisors
Pennsylvania
$150K +$864 +15 +0.6%
WAP
275
Wealthcare Advisory Partners
Pennsylvania
$116K -$415K -7,200 -78%
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