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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

66 hedge funds and large institutions have $236M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
30
Reduced
6
Closed
4
Calls
–
Puts
$221K
Net Calls
-$221K
Net Calls Change
+$447K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.6M
2
Bank of America
2
Bank of America
North Carolina
$16.6M
3
M&T Bank
3
M&T Bank
New York
$3.07M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.48M
5
Wells Fargo
5
Wells Fargo
California
$9.96M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
Credit Agricole
2
Credit Agricole
France
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
ECML
4
Eagle Capital Management (Louisiana)
Louisiana
$5.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFWA
51
Summit Financial Wealth Advisors
Louisiana
$190K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$104K +$23.9K +479 +30%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$100K – – –
AFS
54
Aft Forsyth & Sober
Florida
$74K – – –
Citigroup
55
Citigroup
New York
$67K +$43.5K +884 +185%
DADC
56
D.A. Davidson & Co
Montana
$55K – – –
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$39K – – –
NFG
58
Next Financial Group
Texas
$35K – – –
MA
59
MUFG Americas
New York
$35K – – –
RIA
60
Regal Investment Advisors
Michigan
$34K – – –
GT
61
Glenmede Trust
Pennsylvania
$24K – – –
BRWM
62
B. Riley Wealth Management
Tennessee
$23K – – –
BBHC
63
Brown Brothers Harriman & Co
New York
$22K – – –
EDRH
64
Edmond de Rothschild Holding
Switzerland
$18K +$18K +360 New
SCP
65
Syntal Capital Partners
Texas
$153 +$153 +3,110 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
– -$1.26M -25,000 Closed
Credit Agricole
67
Credit Agricole
France
– -$591K -11,773 Closed
RJFSA
68
Raymond James Financial Services Advisors
Florida
– -$511K -10,181 Closed
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
– -$393K -7,822 Closed
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