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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

86 hedge funds and large institutions have $398M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
46
Reduced
12
Closed
9
Calls
–
Puts
$414K
Net Calls
-$414K
Net Calls Change
-$200K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$34.2M
2
UBS Group
2
UBS Group
Switzerland
$52.8M
3
Bank of America
3
Bank of America
North Carolina
$42.7M
4
SFWA
4
Summit Financial Wealth Advisors
Louisiana
$15.5M
5
Citigroup
5
Citigroup
New York
$9.93M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.99M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
NPC
5
National Planning Corporation
California
$741K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
26
Toth Financial Advisory
Virginia
$1.96M +$513K +10,394 +36%
11A
27
10-15 Associates
New York
$1.93M +$341K +6,917 +22%
CCP
28
Cardan Capital Partners
Colorado
$1.79M +$1.79M +36,353 New
MIM
29
Macroview Investment Management
Maryland
$1.48M +$1.38M +27,990 +1,435%
WS
30
Wedbush Securities
California
$1.42M -$61.7K -1,252 -4%
CWM
31
Concert Wealth Management
California
$1.4M -$101K -2,055 -7%
AIG
32
American International Group
New York
$1.26M +$461K +9,336 +58%
FWP
33
FAS Wealth Partners
Kansas
$1.21M +$1.21M +24,545 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.21M +$228K +4,628 +23%
PAG
35
Private Advisor Group
New Jersey
$1.01M +$255K +5,167 +34%
BAAM
36
Baker Avenue Asset Management
California
$957K -$101K -2,056 -10%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$874K +$117K +2,369 +15%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$810K +$119K +2,419 +17%
PIM
39
Penobscot Investment Management
Massachusetts
$766K -$60.2K -1,220 -7%
CL
40
Choreo LLC
Illinois
$746K – – –
NPC
41
National Planning Corporation
California
$741K -$850K -17,812 -53%
BTS
42
BB&T Securities
Virginia
$669K +$204K +4,145 +44%
IH
43
IFC Holdings
Florida
$636K +$118K +2,396 +23%
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$592K +$217K +4,404 +58%
Allianz Asset Management
45
Allianz Asset Management
Germany
$568K +$568K +11,512 New
OA
46
Oxbow Advisors
Texas
$538K -$240K -4,863 -31%
Stifel Financial
47
Stifel Financial
Missouri
$522K +$210K +4,250 +67%
MC
48
Moors & Cabot
Massachusetts
$513K +$5.1K +103 +1%
FTIOP
49
Fiduciary Trust International of Pennsylvania
Pennsylvania
$507K +$507K +10,270 New
MFS
50
MSI Financial Services
Massachusetts
$505K +$300K +6,077 +146%
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