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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

86 hedge funds and large institutions have $398M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
46
Reduced
12
Closed
9
Calls
–
Puts
$414K
Net Calls
-$414K
Net Calls Change
-$200K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$34.2M
2
UBS Group
2
UBS Group
Switzerland
$52.8M
3
Bank of America
3
Bank of America
North Carolina
$42.7M
4
SFWA
4
Summit Financial Wealth Advisors
Louisiana
$15.5M
5
Citigroup
5
Citigroup
New York
$9.93M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.99M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
NPC
5
National Planning Corporation
California
$741K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$486K +$486K +9,851 New
VF
52
Virtu Financial
New York
$477K +$477K +9,681 New
CIBC World Market
53
CIBC World Market
Ontario, Canada
$393K +$32.8K +666 +9%
William Blair & Company
54
William Blair & Company
Illinois
$345K +$49.3K +1,000 +17%
M&T Bank
55
M&T Bank
New York
$326K +$110K +2,225 +51%
FAAS
56
First Allied Advisory Services
California
$303K -$8.62K -175 -3%
AB
57
Atlas Brown
Kentucky
$280K – – –
ICAS
58
Investors Capital Advisory Services
Massachusetts
$251K -$51.9K -1,055 -17%
HFS
59
HL Financial Services
Kentucky
$218K -$3.21K -65 -1%
IA
60
IFP Advisors
Florida
$218K +$218K +4,421 New
SMC
61
Smith, Moore & Co
Missouri
$205K +$205K +4,155 New
BCM
62
Beck Capital Management
Texas
$123K +$123K +2,489 New
PFBT
63
Parkside Financial Bank & Trust
Missouri
$111K +$12.8K +260 +13%
PMFA
64
Plante Moran Financial Advisors
Michigan
$99K +$99K +2,000 New
AFS
65
Aft Forsyth & Sober
Florida
$74K – – –
JIC
66
Joel Isaacson & Co
New York
$74K +$74K +1,500 New
CG
67
Cutler Group
California
$59K +$59K +1,200 New
DADC
68
D.A. Davidson & Co
Montana
$55K – – –
WEC
69
Winslow Evans & Crocker
Massachusetts
$49.3K +$49.3K +1,000 New
CCS
70
Crosspoint Capital Strategies
California
$46K +$46K +915 New
NFG
71
Next Financial Group
Texas
$35K +$385 +8 +1%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$32K -$25.5K -503 -44%
WA
73
WFG Advisors
Texas
$30K +$30K +600 New
NR
74
Newfound Research
Massachusetts
$29K +$29K +597 New
EDRH
75
Edmond de Rothschild Holding
Switzerland
$26K – – –
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3
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