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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

251 hedge funds and large institutions have $1.58B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 94 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+39
Holders Change %
+18.4%
% of All Funds
5.6%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.36%
New
67
Increased
94
Reduced
63
Closed
25
Calls
$303K
Puts
$7K
Net Calls
+$296K
Net Calls Change
+$256K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.9M
3
Bank of America
3
Bank of America
North Carolina
$225M
4
UBS Group
4
UBS Group
Switzerland
$143M
5
WCM
5
Weatherstone Capital Management
Colorado
$16.1M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$6.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.4M
3
MIH
3
Meitav Investment House
Israel
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$49.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMC
26
Paragon Capital Management (Colorado)
Colorado
$10.7M +$10.7M +176,209 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$10.4M +$3.44M +56,840 +50%
LBD
28
Landsberg Bennett & Dubbaneh
Florida
$9.66M +$9.66M +159,533 New
BTS
29
BB&T Securities
Virginia
$8.58M +$1.05M +17,363 +14%
PCMC
30
Private Capital Management (Colorado)
Colorado
$8.26M +$8.26M +136,477 New
CRC
31
Curi RMB Capital
Illinois
$8.13M -$612K -10,104 -7%
Stifel Financial
32
Stifel Financial
Missouri
$7.85M +$948K +15,668 +14%
AAS
33
Avantax Advisory Services
Texas
$7.22M +$7.22M +118,420 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$6.67M -$725K -12,010 -10%
FPFS
35
First Personal Financial Services
North Carolina
$6.61M +$53.1K +877 +0.8%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$6.3M -$128M -2,119,404 -95%
Citigroup
37
Citigroup
New York
$6.29M +$1.06M +17,510 +20%
TFA
38
Toth Financial Advisory
Virginia
$5.85M +$1.06M +17,480 +22%
BA
39
BKS Advisors
Michigan
$5.31M -$165K -2,728 -3%
PAG
40
Private Advisor Group
New Jersey
$4.75M +$332K +5,483 +8%
SSW
41
Smith Shellnut Wilson
Mississippi
$4.63M -$87.2K -1,441 -2%
OC
42
Oppenheimer & Co
New York
$4.56M +$1.03M +16,950 +29%
MML Investors Services
43
MML Investors Services
Massachusetts
$4.49M -$1.59M -26,315 -26%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$4.39M +$4.18M +68,986 +1,958%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$3.81M +$2.45M +40,412 +179%
GVAG
46
Great Valley Advisor Group
Delaware
$3.69M +$3.69M +60,933 New
APA
47
American Portfolios Advisors
New York
$3.62M +$49.2K +813 +1%
FHA
48
First Horizon Advisors
Tennessee
$3.6M -$65.3K -1,079 -2%
SMC
49
Smith, Moore & Co
Missouri
$3.55M +$490K +8,089 +16%
FCFC
50
First Commonwealth Financial Corp
Pennsylvania
$3.48M +$1.19M +19,656 +52%
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