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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

66 hedge funds and large institutions have $236M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
30
Reduced
6
Closed
4
Calls
–
Puts
$221K
Net Calls
-$221K
Net Calls Change
+$447K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.6M
2
Bank of America
2
Bank of America
North Carolina
$16.6M
3
M&T Bank
3
M&T Bank
New York
$3.07M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.48M
5
Wells Fargo
5
Wells Fargo
California
$9.96M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
Credit Agricole
2
Credit Agricole
France
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
ECML
4
Eagle Capital Management (Louisiana)
Louisiana
$5.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$1.05M +$116K +2,362 +12%
NPC
27
National Planning Corporation
California
$917K +$85.6K +1,698 +10%
OC
28
Oppenheimer & Co
New York
$897K +$25.6K +521 +3%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$811K +$2.56K +52 +0.3%
VKH
30
Virtu KCG Holdings
New York
$807K +$807K +16,398 New
Ameriprise
31
Ameriprise
Minnesota
$803K +$475K +9,817 +145%
PIM
32
Penobscot Investment Management
Massachusetts
$794K +$194K +3,940 +32%
OA
33
Oxbow Advisors
Texas
$774K +$11.1K +225 +1%
CL
34
Choreo LLC
Illinois
$743K – – –
MAA
35
Managed Account Advisors
New Jersey
$695K +$73.6K +1,495 +12%
Jane Street
36
Jane Street
New York
$637K +$637K +12,945 New
MC
37
Moors & Cabot
Massachusetts
$588K -$12.7K -259 -2%
SLA
38
Silver Lake Advisory
Utah
$543K +$105K +2,142 +24%
IH
39
IFC Holdings
Florida
$527K +$143K +2,850 +37%
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$437K +$11K +224 +3%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$380K +$380K +7,717 New
CIBC World Market
42
CIBC World Market
Ontario, Canada
$331K +$331K +6,728 New
MFS
43
MSI Financial Services
Massachusetts
$327K -$99.5K -2,023 -23%
FAAS
44
First Allied Advisory Services
California
$312K – – –
AB
45
Atlas Brown
Kentucky
$305K – – –
Stifel Financial
46
Stifel Financial
Missouri
$302K +$302K +6,120 New
William Blair & Company
47
William Blair & Company
Illinois
$295K – – –
BTS
48
BB&T Securities
Virginia
$273K +$273K +5,550 New
ICAS
49
Investors Capital Advisory Services
Massachusetts
$253K +$253K +5,159 New
PFBT
50
Parkside Financial Bank & Trust
Missouri
$209K +$209K +4,240 New
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