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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

212 hedge funds and large institutions have $1.61B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+6
Holders Change %
+2.91%
% of All Funds
4.85%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
25
Increased
89
Reduced
63
Closed
18
Calls
$374K
Puts
$334K
Net Calls
+$40K
Net Calls Change
-$683K

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$149M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$53.4M
3
MWP
3
MYCIO Wealth Partners
Pennsylvania
$15.7M
4
PAG
4
Private Advisor Group
New Jersey
$4.87M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$2.62M

Top Sellers

1
NA
1
NewEdge Advisors
Louisiana
$683K
2
Ameriprise
2
Ameriprise
Minnesota
$79.8M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$12.7M
4
Bank of America
4
Bank of America
North Carolina
$213M
5
ED
5
Exane Derivatives
France
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$8.18M -$198K -2,957 -2%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$7.64M -$2.18M -32,643 -22%
Stifel Financial
28
Stifel Financial
Missouri
$7.62M +$686K +10,274 +10%
FPFS
29
First Personal Financial Services
North Carolina
$7.24M -$135K -2,025 -2%
MML Investors Services
30
MML Investors Services
Massachusetts
$6.71M +$365K +5,468 +6%
BA
31
BKS Advisors
Michigan
$6.04M -$201K -3,014 -3%
Citigroup
32
Citigroup
New York
$5.78M -$49K -734 -0.8%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$5.75M +$1.39M +20,798 +32%
TFA
34
Toth Financial Advisory
Virginia
$5.29M +$349K +5,221 +7%
SSW
35
Smith Shellnut Wilson
Mississippi
$5.21M +$5.21M +77,974 New
PAG
36
Private Advisor Group
New Jersey
$4.87M +$3.19M +47,756 +190%
MIH
37
Meitav Investment House
Israel
$4.73M -$26.8K -401 -0.6%
ED
38
Exane Derivatives
France
$4.09M -$4.7M -70,333 -53%
FHA
39
First Horizon Advisors
Tennessee
$4.05M -$274K -4,096 -6%
APA
40
American Portfolios Advisors
New York
$3.94M +$39.6K +592 +1%
OC
41
Oppenheimer & Co
New York
$3.9M +$440K +6,589 +13%
CAN
42
Cetera Advisor Networks
California
$3.75M -$606K -9,072 -14%
WP
43
WealthShield Partners
North Carolina
$3.75M +$234K +3,488 +7%
FAAS
44
First Allied Advisory Services
California
$3.72M +$82.4K +1,234 +2%
SMC
45
Smith, Moore & Co
Missouri
$3.38M -$97.8K -1,463 -3%
SPC
46
Sigma Planning Corp
Michigan
$3.19M -$31.7K -475 -1%
FWP
47
FAS Wealth Partners
Kansas
$2.98M -$20K -300 -0.7%
BAAM
48
Baker Avenue Asset Management
California
$2.95M -$4.01K -60 -0.1%
MIM
49
Macroview Investment Management
Maryland
$2.75M -$56.5K -846 -2%
WSTAM
50
Wilbanks Smith & Thomas Asset Management
Virginia
$2.74M – – –
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