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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

200 hedge funds and large institutions have $1.45B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+44
Holders Change %
+28.21%
% of All Funds
4.54%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
55
Increased
84
Reduced
44
Closed
11
Calls
$506K
Puts
$2K
Net Calls
+$504K
Net Calls Change
+$993K

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$72.4M
2
Bank of America
2
Bank of America
North Carolina
$213M
3
Morgan Stanley
3
Morgan Stanley
New York
$250M
4
Wells Fargo
4
Wells Fargo
California
$82.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.5M

Top Sellers

1
ICOA
1
Investment Centers of America
North Dakota
$0
2
NPC
2
National Planning Corporation
California
$0
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$10.9M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$0
5
PWSG
5
Pacific Wealth Strategies Group
California
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$2.82M -$743K -11,600 -21%
VWM
52
Venturi Wealth Management
Texas
$2.81M +$738K +11,526 +36%
WS
53
Wedbush Securities
California
$2.8M -$2.37K -37 -0.1%
QIM
54
Quest Investment Management
Oregon
$2.79M +$361K +5,633 +15%
PWSG
55
Pacific Wealth Strategies Group
California
$2.79M -$2.25M -35,100 -45%
SMC
56
Smith, Moore & Co
Missouri
$2.76M +$262K +4,086 +10%
LCC
57
Lincoln Capital Corp
Rhode Island
$2.75M +$19.3K +301 +0.7%
LNC
58
Lincoln National Corp
Pennsylvania
$2.63M +$1.4M +21,887 +114%
FA
59
FDx Advisors
Illinois
$2.63M +$135K +2,102 +5%
WSTAM
60
Wilbanks Smith & Thomas Asset Management
Virginia
$2.63M – – –
MIM
61
Macroview Investment Management
Maryland
$2.63M +$12K +188 +0.5%
FAAS
62
First Allied Advisory Services
California
$2.54M +$116K +1,805 +5%
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$2.47M +$763K +11,921 +45%
LPT
64
Legacy Private Trust
Wisconsin
$2.13M +$34.9K +545 +2%
IWC
65
Integrated Wealth Concepts
Massachusetts
$2.08M +$2.08M +31,889 New
ONB
66
Old National Bancorp
Indiana
$2.05M +$1.11M +17,329 +118%
DWM
67
Darwin Wealth Management
Florida
$1.99M +$394K +6,146 +25%
MIFH
68
Migdal Insurance & Financial Holdings
Israel
$1.89M +$194K +3,023 +11%
AIP
69
Ahrens Investment Partners
Louisiana
$1.85M +$193K +3,020 +12%
SWP
70
Stratos Wealth Partners
Ohio
$1.81M +$17.4K +271 +1%
EAMA
71
EFG Asset Management (Americas)
Florida
$1.78M +$325K +5,072 +22%
AB
72
Atlas Brown
Kentucky
$1.71M -$24.4K -365 -1%
PWM
73
Paulson Wealth Management
Illinois
$1.63M +$1.63M +25,451 New
AR
74
Advisory Research
Illinois
$1.6M -$260K -4,060 -14%
BAAM
75
Baker Avenue Asset Management
California
$1.55M +$1.06M +16,475 +214%
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