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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

133 hedge funds and large institutions have $975M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.55%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
25
Increased
73
Reduced
17
Closed
12
Calls
$424K
Puts
$581K
Net Calls
-$157K
Net Calls Change
+$277K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$151M
2
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$27.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$203M
4
UBS Group
4
UBS Group
Switzerland
$111M
5
Wells Fargo
5
Wells Fargo
California
$70.4M

Top Sellers

1
BCM
1
Barometer Capital Management
Ontario, Canada
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.48M
4
SFWA
4
Summit Financial Wealth Advisors
Louisiana
$18.6M
5
RJA
5
Raymond James & Associates
Florida
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
26
Cetera Advisor Networks
California
$4.87M 89,576 +56,084 +167%
ECML
27
Eagle Capital Management (Louisiana)
Louisiana
$4.45M 81,949 +81,949 New
11A
28
10-15 Associates
New York
$4.44M 81,781 +1,317 +2%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$4.34M 79,866 +2,328 +3%
SPC
30
Sigma Planning Corp
Michigan
$4.27M 78,559 +8,430 +12%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$3.92M 72,056 +72,056 New
TFA
32
Toth Financial Advisory
Virginia
$3.75M 69,103 +3,983 +6%
MFS
33
MSI Financial Services
Massachusetts
$3.65M 67,207 +24,790 +58%
CWM
34
Concert Wealth Management
California
$3.64M 66,919 +16,780 +33%
Jane Street
35
Jane Street
New York
$3.42M 62,858 +62,858 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$3.22M 59,260 +4,731 +9%
Stifel Financial
37
Stifel Financial
Missouri
$3.21M 59,123 +11,915 +25%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$3.19M 58,766 +12,536 +27%
AG
39
Advisor Group
Arizona
$3.17M 58,380 +5,171 +10%
ICOA
40
Investment Centers of America
North Dakota
$3.15M 57,979 +17,032 +42%
VNA
41
Valley National Advisers
Pennsylvania
$2.17M 39,882 +28,490 +250%
MIM
42
Macroview Investment Management
Maryland
$1.93M 35,510 -3,525 -9%
OC
43
Oppenheimer & Co
New York
$1.9M 35,023 -1,529 -4%
Mariner
44
Mariner
Kansas
$1.9M 35,030 +25,030 +250%
Citigroup
45
Citigroup
New York
$1.81M 33,317 +30,384 +1,036%
CCP
46
Cardan Capital Partners
Colorado
$1.8M 33,063 +951 +3%
PAG
47
Private Advisor Group
New Jersey
$1.78M 33,129 +1,636 +5%
WS
48
Wedbush Securities
California
$1.69M 31,076 -2,004 -6%
NPC
49
National Planning Corporation
California
$1.64M 31,291 +3,445 +12%
EDRS
50
Edmond de Rothschild (Suisse)
Switzerland
$1.59M 29,310 -14,600 -33%
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