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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

212 hedge funds and large institutions have $1.61B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+6
Holders Change %
+2.91%
% of All Funds
4.85%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
25
Increased
89
Reduced
63
Closed
18
Calls
$374K
Puts
$334K
Net Calls
+$40K
Net Calls Change
-$683K

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$149M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$53.4M
3
MWP
3
MYCIO Wealth Partners
Pennsylvania
$15.7M
4
PAG
4
Private Advisor Group
New Jersey
$4.87M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$2.62M

Top Sellers

1
NA
1
NewEdge Advisors
Louisiana
$683K
2
Ameriprise
2
Ameriprise
Minnesota
$79.8M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$12.7M
4
Bank of America
4
Bank of America
North Carolina
$213M
5
ED
5
Exane Derivatives
France
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$2.7M +$619K +9,264 +30%
LPT
52
Legacy Private Trust
Wisconsin
$2.67M -$166K -2,480 -6%
WS
53
Wedbush Securities
California
$2.62M +$36.5K +547 +1%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$2.62M +$2.62M +39,158 New
FCFC
55
First Commonwealth Financial Corp
Pennsylvania
$2.53M +$2.53M +37,852 New
IWC
56
Integrated Wealth Concepts
Massachusetts
$2.52M -$2.21M -35,506 Closed
QIM
57
Quest Investment Management
Oregon
$2.52M +$76.3K +1,142 +3%
JCM
58
Jacobi Capital Management
Pennsylvania
$2.41M +$375K +5,620 +18%
Citadel Advisors
59
Citadel Advisors
Florida
$2.41M +$2.41M +36,006 New
CCP
60
Cardan Capital Partners
Colorado
$2.22M -$20.5K -307 -0.9%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$2.2M +$1.64M +24,539 +292%
DWM
62
Darwin Wealth Management
Florida
$2.17M +$83K +1,243 +4%
AIP
63
Ahrens Investment Partners
Louisiana
$2.16M +$138K +2,070 +7%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.99M -$2.49M -37,223 -56%
SWP
65
Stratos Wealth Partners
Ohio
$1.96M +$216K +3,239 +12%
MIFH
66
Migdal Insurance & Financial Holdings
Israel
$1.83M +$19.7K +295 +1%
CA
67
Cetera Advisors
Colorado
$1.83M +$598K +8,924 +49%
PWSG
68
Pacific Wealth Strategies Group
California
$1.81M -$304K -4,544 -14%
CIAS
69
Capital Investment Advisory Services
North Carolina
$1.8M +$217K +3,248 +14%
DADC
70
D.A. Davidson & Co
Montana
$1.74M +$494K +7,398 +40%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$1.7M -$14.9K -223 -0.9%
AB
72
Atlas Brown
Kentucky
$1.69M -$23.3K -349 -1%
TRCT
73
Tower Research Capital (TRC)
New York
$1.63M +$1.08M +16,183 +198%
AR
74
Advisory Research
Illinois
$1.62M +$248K +3,709 +18%
PWM
75
Paulson Wealth Management
Illinois
$1.55M -$106K -1,681 -6%
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