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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

206 hedge funds and large institutions have $1.34B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
4.72%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
15
Increased
77
Reduced
74
Closed
16
Calls
$723K
Puts
–
Net Calls
+$723K
Net Calls Change
+$187K

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$44.2M
2
CWM
2
Cornerstone Wealth Management
Missouri
$4.33M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$16.1M
4
Bank of America
4
Bank of America
North Carolina
$204M
5
BA
5
BCM Advisors
Louisiana
$24.9M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$0
3
ACM
3
Aviance Capital Management
Florida
$2K
4
EFS
4
Essex Financial Services
Connecticut
$378K
5
MIH
5
Meitav Investment House
Israel
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$7.32M +$182K +2,925 +3%
MWP
27
MYCIO Wealth Partners
Pennsylvania
$6.96M +$2.16M +34,594 +45%
FPFS
28
First Personal Financial Services
North Carolina
$6.88M +$112K +1,800 +2%
BTS
29
BB&T Securities
Virginia
$6.63M +$1.1M +17,582 +20%
Stifel Financial
30
Stifel Financial
Missouri
$6.46M -$1.02M -16,327 -14%
MML Investors Services
31
MML Investors Services
Massachusetts
$5.92M +$537K +8,618 +10%
BA
32
BKS Advisors
Michigan
$5.83M +$111K +1,788 +2%
Citigroup
33
Citigroup
New York
$5.44M +$337K +5,401 +7%
MIH
34
Meitav Investment House
Israel
$4.67M -$4.85M -74,063 -51%
TFA
35
Toth Financial Advisory
Virginia
$4.61M +$215K +3,444 +5%
CWM
36
Cornerstone Wealth Management
Missouri
$4.33M +$4.26M +264,883 +6,116%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.18M +$1.84M +29,467 +79%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$4.07M -$79.1K -1,269 -2%
CAN
39
Cetera Advisor Networks
California
$4.05M -$195K -3,129 -5%
FHA
40
First Horizon Advisors
Tennessee
$4.03M +$1.03M +16,552 +34%
APA
41
American Portfolios Advisors
New York
$3.64M +$99.6K +1,597 +3%
FAAS
42
First Allied Advisory Services
California
$3.4M +$231K +3,696 +7%
WP
43
WealthShield Partners
North Carolina
$3.26M -$133K -2,134 -4%
SMC
44
Smith, Moore & Co
Missouri
$3.24M +$673K +10,800 +26%
OC
45
Oppenheimer & Co
New York
$3.23M +$20.1K +322 +0.6%
SPC
46
Sigma Planning Corp
Michigan
$3.01M +$212K +3,408 +8%
FWP
47
FAS Wealth Partners
Kansas
$2.8M +$34.8K +559 +1%
BAAM
48
Baker Avenue Asset Management
California
$2.75M +$451K +7,230 +20%
USAA
49
United Services Automobile Association
Texas
$2.74M – – –
LPT
50
Legacy Private Trust
Wisconsin
$2.64M -$614K -9,855 -19%
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