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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

210 hedge funds and large institutions have $1.35B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
4.82%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
30
Increased
82
Reduced
70
Closed
19
Calls
$1.18M
Puts
$647K
Net Calls
+$536K
Net Calls Change
+$32K

Top Buyers

1
MIH
Meitav Investment House
Israel
+$9.04M
2
LPL Financial
LPL Financial
California
+$5.89M
3
EFS
Essex Financial Services
Connecticut
+$5.05M
4
MWP
MYCIO Wealth Partners
Pennsylvania
+$4.79M
5
TRCT
Tower Research Capital (TRC)
New York
+$2.64M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$58.8M
2
Morgan Stanley
Morgan Stanley
New York
-$13.4M
3
HighTower Advisors
HighTower Advisors
Illinois
-$8.32M
4
Bank of America
Bank of America
North Carolina
-$6.87M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCC
51
Lincoln Capital Corp
Rhode Island
$2.76M +$88.6K +1,423 +3%
FWP
52
FAS Wealth Partners
Kansas
$2.76M -$90.3K -1,451 -3%
PAG
53
Private Advisor Group
New Jersey
$2.75M +$1.8M +28,894 +190%
USAA
54
United Services Automobile Association
Texas
$2.74M – – –
MIM
55
Macroview Investment Management
Maryland
$2.68M +$121K +1,943 +5%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$2.66M +$255K +4,102 +11%
TRCT
57
Tower Research Capital (TRC)
New York
$2.64M +$2.64M +42,449 New
SMC
58
Smith, Moore & Co
Missouri
$2.56M -$116K -1,859 -4%
WSTAM
59
Wilbanks Smith & Thomas Asset Management
Virginia
$2.56M – – –
QIM
60
Quest Investment Management
Oregon
$2.51M -$204K -3,270 -7%
WS
61
Wedbush Securities
California
$2.39M -$327K -5,258 -12%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.34M +$2.34M +37,503 New
BAAM
63
Baker Avenue Asset Management
California
$2.3M +$792K +12,731 +53%
Nomura Asset Management
64
Nomura Asset Management
Japan
$2.27M +$1.21M +19,489 +114%
PWSG
65
Pacific Wealth Strategies Group
California
$2.25M -$456K -7,329 -17%
CCP
66
Cardan Capital Partners
Colorado
$2.14M +$2.14M +34,396 New
ONB
67
Old National Bancorp
Indiana
$2.08M +$88.1K +1,415 +4%
IWC
68
Integrated Wealth Concepts
Massachusetts
$2.05M +$114K +1,877 +6%
DWM
69
Darwin Wealth Management
Florida
$1.93M -$1.93K -31 -0.1%
AR
70
Advisory Research
Illinois
$1.93M +$377K +6,052 +24%
AIP
71
Ahrens Investment Partners
Louisiana
$1.79M -$12.1K -195 -0.7%
PWM
72
Paulson Wealth Management
Illinois
$1.74M +$158K +2,545 +10%
MIFH
73
Migdal Insurance & Financial Holdings
Israel
$1.66M -$178K -2,865 -10%
JCM
74
Jacobi Capital Management
Pennsylvania
$1.64M +$409K +6,726 +33%
SWP
75
Stratos Wealth Partners
Ohio
$1.61M -$150K -2,416 -9%
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