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ProShares S&P 500 Dividend Aristocrats ETF

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.06% less ownership

Funds ownership: 41.23%39.17% (-2.1%)

7% less capital invested

Capital invested by funds: $1.45B → $1.35B (-$102M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$647K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.76M
52
$2.76M
53
$2.75M
54
$2.74M
55
$2.67M
56
$2.66M
57
$2.64M
58
$2.56M
59
$2.56M
60
$2.51M
61
$2.39M
62
$2.33M
63
$2.3M
64
$2.27M
65
$2.25M
66
$2.14M
67
$2.08M
68
$2.05M
69
$1.93M
70
$1.93M
71
$1.79M
72
$1.74M
73
$1.66M
74
$1.64M
75
$1.6M