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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

104 hedge funds and large institutions have $578M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+18
Holders Change %
+20.93%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
51
Reduced
18
Closed
8
Calls
$1K
Puts
$419K
Net Calls
-$418K
Net Calls Change
-$4K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
Bank of America
2
Bank of America
North Carolina
$81.1M
3
ACM
3
Aviance Capital Management
Florida
$15.1M
4
UBS Group
4
UBS Group
Switzerland
$70.6M
5
Wells Fargo
5
Wells Fargo
California
$35.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$98K
2
Jane Street
2
Jane Street
New York
$0
3
HP
3
HT Partners
Connecticut
$270K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.18M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$2.06M +$1.2M +23,009 +140%
MIM
27
Macroview Investment Management
Maryland
$1.98M +$415K +7,930 +26%
AIG
28
American International Group
New York
$1.93M +$602K +11,510 +45%
11A
29
10-15 Associates
New York
$1.86M -$187K -3,572 -9%
CWM
30
Concert Wealth Management
California
$1.79M +$306K +5,861 +21%
CAN
31
Cetera Advisor Networks
California
$1.76M -$530K -10,195 -23%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.71M +$1.71M +32,765 New
ICOA
33
Investment Centers of America
North Dakota
$1.65M +$1.65M +31,638 New
CCP
34
Cardan Capital Partners
Colorado
$1.63M -$271K -5,177 -14%
BCM
35
Barometer Capital Management
Ontario, Canada
$1.61M +$1.61M +30,800 New
EDRH
36
Edmond de Rothschild Holding
Switzerland
$1.59M +$1.56M +29,870 +5,636%
EDRS
37
Edmond de Rothschild (Suisse)
Switzerland
$1.51M +$1.51M +28,800 New
BAAM
38
Baker Avenue Asset Management
California
$1.5M +$484K +9,260 +48%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.5M +$216K +4,123 +17%
WS
40
Wedbush Securities
California
$1.46M -$42.5K -812 -3%
NPC
41
National Planning Corporation
California
$1.12M +$299K +5,649 +36%
PAG
42
Private Advisor Group
New Jersey
$1.1M +$24.2K +460 +2%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$1.01M +$80.1K +1,532 +9%
SMC
44
Smith, Moore & Co
Missouri
$958K +$741K +14,158 +341%
Stifel Financial
45
Stifel Financial
Missouri
$895K +$342K +6,533 +62%
CL
46
Choreo LLC
Illinois
$815K +$26K +495 +3%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$769K +$254K +4,848 +49%
MC
48
Moors & Cabot
Massachusetts
$761K +$219K +4,178 +40%
FWP
49
FAS Wealth Partners
Kansas
$759K -$525K -10,034 -41%
BTS
50
BB&T Securities
Virginia
$758K +$47.8K +915 +7%
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