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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

206 hedge funds and large institutions have $1.34B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
4.72%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
15
Increased
77
Reduced
74
Closed
16
Calls
$723K
Puts
–
Net Calls
+$723K
Net Calls Change
+$187K

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$44.2M
2
CWM
2
Cornerstone Wealth Management
Missouri
$4.33M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$16.1M
4
Bank of America
4
Bank of America
North Carolina
$204M
5
BA
5
BCM Advisors
Louisiana
$24.9M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$0
3
ACM
3
Aviance Capital Management
Florida
$2K
4
EFS
4
Essex Financial Services
Connecticut
$378K
5
MIH
5
Meitav Investment House
Israel
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
51
Macroview Investment Management
Maryland
$2.61M -$65K -1,043 -2%
WSTAM
52
Wilbanks Smith & Thomas Asset Management
Virginia
$2.56M – – –
WS
53
Wedbush Securities
California
$2.41M +$10.8K +173 +0.4%
QIM
54
Quest Investment Management
Oregon
$2.28M -$235K -3,775 -9%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$2.24M -$422K -6,770 -16%
IWC
56
Integrated Wealth Concepts
Massachusetts
$2.21M +$108K +1,740 +5%
CCP
57
Cardan Capital Partners
Colorado
$2.09M -$55.2K -886 -3%
PWSG
58
Pacific Wealth Strategies Group
California
$1.97M -$287K -4,611 -13%
Jane Street
59
Jane Street
New York
$1.94M +$1.94M +31,187 New
DWM
60
Darwin Wealth Management
Florida
$1.94M +$10.8K +173 +0.6%
JCM
61
Jacobi Capital Management
Pennsylvania
$1.9M +$210K +3,375 +12%
AIP
62
Ahrens Investment Partners
Louisiana
$1.88M +$91.2K +1,462 +5%
MIFH
63
Migdal Insurance & Financial Holdings
Israel
$1.69M +$28.6K +459 +2%
PWM
64
Paulson Wealth Management
Illinois
$1.64M -$107K -1,717 -6%
AB
65
Atlas Brown
Kentucky
$1.64M +$68K +1,066 +4%
SWP
66
Stratos Wealth Partners
Ohio
$1.62M +$17.3K +278 +1%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$1.6M +$146K +2,345 +10%
PAG
68
Private Advisor Group
New Jersey
$1.57M -$1.18M -18,900 -43%
CIAS
69
Capital Investment Advisory Services
North Carolina
$1.47M +$641K +10,279 +77%
EAMA
70
EFG Asset Management (Americas)
Florida
$1.45M +$538K +8,628 +59%
LCC
71
Lincoln Capital Corp
Rhode Island
$1.37M -$1.39M -22,293 -50%
SPIA
72
Steward Partners Investment Advisory
New York
$1.37M +$215K +3,456 +19%
AR
73
Advisory Research
Illinois
$1.28M -$651K -10,440 -34%
DADC
74
D.A. Davidson & Co
Montana
$1.16M +$457K +7,326 +65%
FSA
75
Financial Sense Advisors
California
$1.15M +$14.6K +235 +1%
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3
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