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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

147 hedge funds and large institutions have $1.16B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.66%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
23
Increased
68
Reduced
42
Closed
14
Calls
–
Puts
$22.3M
Net Calls
-$22.3M
Net Calls Change
-$9.05M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$40M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$27.5M
3
Bank of America
3
Bank of America
North Carolina
$190M
4
EC
4
Estate Counselors
Wisconsin
$14.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M

Top Sellers

1
AWM
1
Affinity Wealth Management
Delaware
$310K
2
UBS Group
2
UBS Group
Switzerland
$126M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.64M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
ECML
5
Eagle Capital Management (Louisiana)
Louisiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$5.78M +$258K +4,598 +5%
Brown Advisory
27
Brown Advisory
Maryland
$5.68M -$2.9M -51,534 -34%
ICOA
28
Investment Centers of America
North Dakota
$5.05M +$1.16M +20,582 +30%
BA
29
BKS Advisors
Michigan
$4.77M +$91K +1,618 +2%
PWSG
30
Pacific Wealth Strategies Group
California
$4.32M -$508K -9,041 -11%
AG
31
Advisor Group
Arizona
$4.18M +$502K +8,921 +14%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$4.15M -$103K -1,828 -2%
TFA
33
Toth Financial Advisory
Virginia
$4.01M -$32.5K -579 -0.8%
CAN
34
Cetera Advisor Networks
California
$3.99M +$262K +4,668 +7%
11A
35
10-15 Associates
New York
$3.59M +$1.49M +26,511 +71%
SPC
36
Sigma Planning Corp
Michigan
$3.43M -$31.5K -561 -0.9%
CWM
37
Cornerstone Wealth Management
Missouri
$3.39M -$218K -3,904 -6%
NSLI
38
Nan Shan Life Insurance
Taiwan
$3.33M – – –
USAA
39
United Services Automobile Association
Texas
$3.13M -$348K -6,200 -10%
NPC
40
National Planning Corporation
California
$2.91M +$684K +12,208 +31%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.89M +$475K +8,443 +20%
Citigroup
42
Citigroup
New York
$2.88M +$158K +2,802 +6%
WS
43
Wedbush Securities
California
$2.88M +$215K +3,819 +8%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2.88M +$281K +5,001 +11%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.64M -$11M -195,147 -81%
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
$2.31M +$2.31M +41,050 New
MIM
47
Macroview Investment Management
Maryland
$2.31M +$333K +5,926 +17%
OC
48
Oppenheimer & Co
New York
$2.14M +$26.5K +471 +1%
PAG
49
Private Advisor Group
New Jersey
$2.1M -$962K -17,200 -31%
LCC
50
Lincoln Capital Corp
Rhode Island
$2.07M +$309K +5,491 +18%
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