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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
$396M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$81.8M
3
HighTower Advisors
HighTower Advisors
Illinois
$31.3M
4
Bank of America
Bank of America
North Carolina
$314M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$60.9M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$759K
2
UBS Group
UBS Group
Switzerland
$191M
3
Goldman Sachs
Goldman Sachs
New York
$5.13M
4
Jane Street
Jane Street
New York
$3.81M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAGAS
276
Capital Advisory Group Advisory Services
Minnesota
$26K -$10.2K -141 -28%
WT
277
Whittier Trust
California
$23K – – –
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$21K -$102K -1,452 -83%
CFG
279
Citizens Financial Group
Rhode Island
$21K – – –
BHWM
280
Bay Harbor Wealth Management
Maryland
$20K – – –
FCA
281
FinTrust Capital Advisors
South Carolina
$20K – – –
FWM
282
Focused Wealth Management
New York
$20K +$20K +275 New
FIB
283
First Interstate Bank
Montana
$18K – – –
HIIFS
284
Harel Insurance Investments & Financial Services
Israel
$18K +$18K +259 New
GWAG
285
Garrett Wealth Advisory Group
Texas
$15.2K +$15.2K +212 New
TWA
286
TCI Wealth Advisors
Arizona
$11K – – –
NCM
287
New Capital Management
Texas
$11K +$70 +1 +0.6%
BlackRock
288
BlackRock
New York
$11K +$11K +153 New
RFA
289
Reilly Financial Advisors
California
$9K – – –
GI
290
Gradient Investments
Minnesota
$7K -$1.61K -23 -19%
NR
291
Newfound Research
Massachusetts
$6K +$72 +1 +1%
LWM
292
Liberty Wealth Management
California
$4K – – –
CAN
293
Claraphi Advisory Network
United States
$3K +$3K +40 New
GT
294
Glenmede Trust
Pennsylvania
$172 – – –
Koshinski Asset Management
295
Koshinski Asset Management
Illinois
– -$1.23M -17,719 Closed
Citadel Advisors
296
Citadel Advisors
Florida
– -$1.08M -15,587 Closed
JIP
297
Jaffetilchin Investment Partners
Florida
– -$611K -8,803 Closed
AFNAS
298
American Financial Network Advisory Services
California
– -$573K -8,317 Closed
Loomis, Sayles & Company
299
Loomis, Sayles & Company
Massachusetts
– -$512K -7,380 Closed
Wolverine Trading
300
Wolverine Trading
Illinois
– -$262K -3,775 Closed
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