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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

76 hedge funds and large institutions have $249M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
28
Reduced
22
Closed
5
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
+$7K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$8.34M
3
Wells Fargo
3
Wells Fargo
California
$14.3M
4
UBS Group
4
UBS Group
Switzerland
$33.5M
5
LPL Financial
5
LPL Financial
California
$12.6M

Top Sellers

1
ECML
1
Eagle Capital Management (Louisiana)
Louisiana
$0
2
AWM
2
Affinity Wealth Management
Delaware
$11.7M
3
HP
3
HT Partners
Connecticut
$763K
4
M&T Bank
4
M&T Bank
New York
$204K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.3M +$1.3M +27,877 New
SPC
27
Sigma Planning Corp
Michigan
$1.17M -$507K -10,903 -30%
Ameriprise
28
Ameriprise
Minnesota
$1.05M +$278K +5,979 +36%
BAAM
29
Baker Avenue Asset Management
California
$997K +$997K +21,450 New
Citadel Advisors
30
Citadel Advisors
Florida
$982K +$982K +21,115 New
Jane Street
31
Jane Street
New York
$957K +$355K +7,641 +59%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$925K -$265K -5,698 -22%
PIM
33
Penobscot Investment Management
Massachusetts
$779K +$28.4K +610 +4%
HP
34
HT Partners
Connecticut
$763K -$3.82M -82,488 -83%
AIG
35
American International Group
New York
$748K -$249K -5,351 -25%
SFWA
36
Summit Financial Wealth Advisors
Louisiana
$743K +$563K +12,105 +312%
OA
37
Oxbow Advisors
Texas
$733K +$1.77K +38 +0.2%
SLA
38
Silver Lake Advisory
Utah
$727K +$214K +4,601 +42%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$714K +$355K +7,636 +99%
PAG
40
Private Advisor Group
New Jersey
$708K -$391K -8,402 -36%
CL
41
Choreo LLC
Illinois
$703K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$652K -$115K -2,463 -15%
IH
43
IFC Holdings
Florida
$491K – – –
MC
44
Moors & Cabot
Massachusetts
$476K -$79K -1,704 -14%
BTS
45
BB&T Securities
Virginia
$438K +$180K +3,885 +70%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$374K -$63.7K -1,294 -15%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$340K +$27K +581 +9%
FAAS
48
First Allied Advisory Services
California
$295K – – –
Stifel Financial
49
Stifel Financial
Missouri
$294K +$9.08K +195 +3%
ICAS
50
Investors Capital Advisory Services
Massachusetts
$286K +$46.6K +1,003 +19%
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