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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

76 hedge funds and large institutions have $249M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
28
Reduced
22
Closed
5
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
+$7K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$8.34M
3
Wells Fargo
3
Wells Fargo
California
$14.3M
4
UBS Group
4
UBS Group
Switzerland
$33.5M
5
LPL Financial
5
LPL Financial
California
$12.6M

Top Sellers

1
ECML
1
Eagle Capital Management (Louisiana)
Louisiana
$0
2
AWM
2
Affinity Wealth Management
Delaware
$11.7M
3
HP
3
HT Partners
Connecticut
$763K
4
M&T Bank
4
M&T Bank
New York
$204K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
51
Atlas Brown
Kentucky
$279K – – –
William Blair & Company
52
William Blair & Company
Illinois
$279K – – –
SG Americas Securities
53
SG Americas Securities
New York
$239K +$239K +5,138 New
HFS
54
HL Financial Services
Kentucky
$208K +$208K +4,480 New
M&T Bank
55
M&T Bank
New York
$204K -$2.7M -57,951 -93%
MFS
56
MSI Financial Services
Massachusetts
$193K -$116K -2,492 -37%
PFBT
57
Parkside Financial Bank & Trust
Missouri
$93K -$105K -2,250 -53%
MIM
58
Macroview Investment Management
Maryland
$91K +$91K +1,950 New
SCP
59
Syntal Capital Partners
Texas
$85K -$58.9K -1,273 -41%
AFS
60
Aft Forsyth & Sober
Florida
$70K – – –
Citigroup
61
Citigroup
New York
$63K -$607 -13 -1%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$53K -$44.4K -951 -46%
DADC
63
D.A. Davidson & Co
Montana
$52K – – –
RIA
64
Regal Investment Advisors
Michigan
$43K +$11.2K +246 +35%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$37K – – –
NFG
66
Next Financial Group
Texas
$33K +$184 +4 +0.6%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$25K +$8.02K +170 +47%
MA
68
MUFG Americas
New York
$23K -$9.29K -202 -29%
GT
69
Glenmede Trust
Pennsylvania
$23K – – –
VNA
70
Valley National Advisers
Pennsylvania
$5K +$5K +100 New
MP
71
Manifold Partners
California
$2K +$2K +46 New
ASN
72
Advisory Services Network
Georgia
$1K +$1K +20 New
ACM
73
Argentus Capital Management
Texas
$1K +$1K +26 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41 +$41 +875 New
ECML
75
Eagle Capital Management (Louisiana)
Louisiana
– -$5.4M -109,810 Closed
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