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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

104 hedge funds and large institutions have $578M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+18
Holders Change %
+20.93%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
51
Reduced
18
Closed
8
Calls
$1K
Puts
$419K
Net Calls
-$418K
Net Calls Change
-$4K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
Bank of America
2
Bank of America
North Carolina
$81.1M
3
ACM
3
Aviance Capital Management
Florida
$15.1M
4
UBS Group
4
UBS Group
Switzerland
$70.6M
5
Wells Fargo
5
Wells Fargo
California
$35.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$98K
2
Jane Street
2
Jane Street
New York
$0
3
HP
3
HT Partners
Connecticut
$270K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.18M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
51
First Horizon Advisors
Tennessee
$752K +$752K +14,232 New
IH
52
IFC Holdings
Florida
$750K +$68.9K +1,304 +10%
MFS
53
MSI Financial Services
Massachusetts
$717K +$181K +3,464 +34%
AB
54
Atlas Brown
Kentucky
$620K +$306K +5,852 +98%
DC
55
Davenport & Co
Virginia
$618K +$618K +11,803 New
Allianz Asset Management
56
Allianz Asset Management
Germany
$602K -$157 -3 -0%
OA
57
Oxbow Advisors
Texas
$554K -$17K -325 -3%
Mariner
58
Mariner
Kansas
$523K +$523K +10,000 New
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$499K -$129K -2,466 -21%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$462K +$462K +8,823 New
SWP
61
Stratos Wealth Partners
Ohio
$455K +$455K +8,688 New
M&T Bank
62
M&T Bank
New York
$445K +$99.6K +1,907 +29%
RMCM
63
Reynders McVeigh Capital Management
Massachusetts
$436K +$436K +8,340 New
AI
64
Atria Investments
North Carolina
$403K +$403K +7,696 New
PIM
65
Penobscot Investment Management
Massachusetts
$394K -$419K -8,000 -52%
Citadel Advisors
66
Citadel Advisors
Florida
$388K +$388K +7,423 New
HFS
67
HL Financial Services
Kentucky
$385K +$154K +2,942 +67%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$357K -$60.1K -1,149 -14%
FAAS
69
First Allied Advisory Services
California
$321K – – –
ICAS
70
Investors Capital Advisory Services
Massachusetts
$293K +$26.4K +505 +10%
HP
71
HT Partners
Connecticut
$270K -$3.98M -76,026 -94%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K +$36K +685 +16%
CA
73
Cetera Advisors
Colorado
$256K +$256K +4,913 New
William Blair & Company
74
William Blair & Company
Illinois
$209K -$157K -3,000 -43%
PMFA
75
Plante Moran Financial Advisors
Michigan
$209K +$105K +2,000 +100%
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