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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

367 hedge funds and large institutions have $2.76B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+72
Holders Change %
+24.41%
% of All Funds
7.25%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
93
Increased
163
Reduced
60
Closed
18
Calls
$987K
Puts
$1.13M
Net Calls
-$142K
Net Calls Change
-$292K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$487M
2
Bank of America
Bank of America
North Carolina
$380M
3
Truist Financial
Truist Financial
North Carolina
$19.1M
4
Wells Fargo
Wells Fargo
California
$151M
5
MWP
MYCIO Wealth Partners
Pennsylvania
$63.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$68.9M
2
IA
IFP Advisors
Florida
$761K
3
Neuberger Berman Group
Neuberger Berman Group
New York
$5.2M
4
MIH
Meitav Investment House
Israel
$0
5
GH
GAM Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
26
Equitable Holdings
New York
$17.1M +$17.1M +226,393 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$17M +$3.96M +52,438 +31%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$16.6M +$53.2K +704 +0.3%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$13.9M +$1.02M +13,505 +8%
PCMC
30
Private Capital Management (Colorado)
Colorado
$13.3M – – –
EC
31
Estate Counselors
Wisconsin
$13.2M +$204K +2,700 +2%
LBD
32
Landsberg Bennett & Dubbaneh
Florida
$13.2M +$377K +4,998 +3%
SWIG
33
Strategic Wealth Investment Group
Kentucky
$12.2M +$12.2M +162,049 New
AAS
34
Avantax Advisory Services
Texas
$11.7M +$586K +7,752 +5%
FPFS
35
First Personal Financial Services
North Carolina
$10.1M -$111K -1,471 -1%
TFA
36
Toth Financial Advisory
Virginia
$9.84M +$157K +2,074 +2%
Goldman Sachs
37
Goldman Sachs
New York
$9.2M +$3.78M +49,989 +70%
PAG
38
Private Advisor Group
New Jersey
$9.14M +$1.88M +24,885 +26%
DCM
39
Donaldson Capital Management
Indiana
$9.04M +$1.02M +13,532 +13%
Citigroup
40
Citigroup
New York
$8.51M +$232K +3,064 +3%
FPGK
41
Financial Partners Group (Kansas)
Kansas
$7.92M +$7.57M +100,817 +2,151%
BFWA
42
Benchmark Financial Wealth Advisors
Florida
$7.86M +$651K +8,611 +9%
DWM
43
Darwin Wealth Management
Florida
$7.81M +$1.79M +23,741 +30%
OC
44
Oppenheimer & Co
New York
$7.75M +$1.71M +22,603 +28%
CA
45
Cetera Advisors
Colorado
$7.49M +$499K +6,611 +7%
DADC
46
D.A. Davidson & Co
Montana
$7.38M +$2.5M +33,106 +51%
MML Investors Services
47
MML Investors Services
Massachusetts
$7.28M +$2.73M +36,177 +60%
SSW
48
Smith Shellnut Wilson
Mississippi
$7.09M +$142K +1,873 +2%
WP
49
WealthShield Partners
North Carolina
$6.96M +$509K +6,727 +8%
BAAM
50
Baker Avenue Asset Management
California
$6.33M -$12.2K -162 -0.2%
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