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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

58 hedge funds and large institutions have $212M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
58
Holders Change
+13
Holders Change %
+28.89%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
28
Reduced
7
Closed
3
Calls
–
Puts
$668K
Net Calls
-$668K
Net Calls Change
+$319K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.8M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$8.52M
3
ECML
3
Eagle Capital Management (Louisiana)
Louisiana
$6.01M
4
UBS Group
4
UBS Group
Switzerland
$29.4M
5
HP
5
HT Partners
Connecticut
$4.95M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$591K
2
CCS
2
Crosspoint Capital Strategies
California
$0
3
NPC
3
National Planning Corporation
California
$823K
4
Goldman Sachs
4
Goldman Sachs
New York
$7.58M
5
SCP
5
Syntal Capital Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
26
National Planning Corporation
California
$823K 16,496 -23,276 -59%
OA
27
Oxbow Advisors
Texas
$779K 15,510 +400 +3%
CL
28
Choreo LLC
Illinois
$758K 15,030 +15,030 New
MAA
29
Managed Account Advisors
New Jersey
$634K 12,627 +12,627 New
MC
30
Moors & Cabot
Massachusetts
$615K 12,229 +87 +0.7%
PIM
31
Penobscot Investment Management
Massachusetts
$613K 12,200 +1,430 +13%
Credit Agricole
32
Credit Agricole
France
$591K 11,773 -160,700 -93%
PAG
33
Private Advisor Group
New Jersey
$589K 11,732 +6,651 +131%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$511K 10,181 +10,181 New
SLA
35
Silver Lake Advisory
Utah
$447K 8,901 +8,901 New
MFS
36
MSI Financial Services
Massachusetts
$436K 8,674 +1,759 +25%
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$435K 8,663 -421 -5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$393K 7,822 +7,822 New
IH
39
IFC Holdings
Florida
$382K 7,650 – –
Ameriprise
40
Ameriprise
Minnesota
$340K 6,775 +6,775 New
FAAS
41
First Allied Advisory Services
California
$318K 6,325 – –
William Blair & Company
42
William Blair & Company
Illinois
$301K 6,000 – –
AB
43
Atlas Brown
Kentucky
$301K 6,000 +6,000 New
SIA
44
Stancorp Investment Advisers
Oregon
$276K 5,484 -245 -4%
SFWA
45
Summit Financial Wealth Advisors
Louisiana
$195K 3,875 +700 +22%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$102K 2,036 +2,036 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$81K 1,607 +975 +154%
AFS
48
Aft Forsyth & Sober
Florida
$75K 1,500 – –
DADC
49
D.A. Davidson & Co
Montana
$56K 1,120 – –
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$40K 800 +800 New
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