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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

295 hedge funds and large institutions have $2.29B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 149 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
6.48%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.46%
New
31
Increased
149
Reduced
70
Closed
21
Calls
$1.33M
Puts
$1.18M
Net Calls
+$150K
Net Calls Change
-$496K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$396M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$81.8M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$31.3M
4
Bank of America
4
Bank of America
North Carolina
$314M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$60.9M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$759K
2
UBS Group
2
UBS Group
Switzerland
$191M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.13M
4
Jane Street
4
Jane Street
New York
$3.81M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$5.13M -$5.1M -71,205 -50%
FAAS
52
First Allied Advisory Services
California
$4.87M +$221K +3,087 +5%
DADC
53
D.A. Davidson & Co
Montana
$4.62M +$1.6M +22,362 +53%
GVAG
54
Great Valley Advisor Group
Delaware
$4.6M -$15.8K -221 -0.3%
LPT
55
Legacy Private Trust
Wisconsin
$4.45M +$508K +7,100 +13%
NEGWA
56
New England Guild Wealth Advisors
Connecticut
$4.41M +$4.41M +61,539 New
TFS
57
Thoroughbred Financial Services
Tennessee
$4.35M +$28.5K +398 +0.7%
FHA
58
First Horizon Advisors
Tennessee
$4.31M +$78.4K +1,096 +2%
MML Investors Services
59
MML Investors Services
Massachusetts
$4.3M -$2.42M -33,807 -36%
CAN
60
Cetera Advisor Networks
California
$4.16M +$104K +1,447 +3%
QIM
61
Quest Investment Management
Oregon
$4.07M -$65.6K -917 -2%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$4.06M +$940K +13,138 +30%
LA
63
LexAurum Advisors
Kansas
$3.92M +$2.32M +32,380 +144%
WS
64
Wedbush Securities
California
$3.88M +$377K +5,261 +11%
SWP
65
Stratos Wealth Partners
Ohio
$3.85M +$329K +4,601 +9%
Jane Street
66
Jane Street
New York
$3.81M -$3.97M -55,526 -51%
KTM
67
Keeler Thomas Management
Utah
$3.79M +$199K +2,787 +6%
11A
68
10-15 Associates
New York
$3.7M +$546K +7,625 +17%
MIFH
69
Migdal Insurance & Financial Holdings
Israel
$3.69M +$1.07M +14,950 +41%
NFG
70
Next Financial Group
Texas
$3.68M +$712K +9,945 +24%
WWM
71
WT Wealth Management
Arizona
$3.56M +$3.56M +49,763 New
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$3.47M +$308K +4,297 +10%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$3.4M +$591K +8,258 +21%
ED
74
Exane Derivatives
France
$3.38M -$102K -1,431 -3%
SPC
75
Sigma Planning Corp
Michigan
$3.33M -$487K -6,806 -13%
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