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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

122 hedge funds and large institutions have $836M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
64
Reduced
17
Closed
8
Calls
$252K
Puts
$686K
Net Calls
-$434K
Net Calls Change
-$16K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$180M
2
Bank of America
2
Bank of America
North Carolina
$124M
3
BJ
3
Brouwer & Janachowski
California
$25.1M
4
UBS Group
4
UBS Group
Switzerland
$98M
5
Wells Fargo
5
Wells Fargo
California
$59.4M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$28.7M
2
AIG
2
American International Group
New York
$0
3
IA
3
IFP Advisors
Florida
$633K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$612K
Name Market Value Shares Shares
Change 		Shares
Change %
WP
76
WealthPLAN Partners
Nebraska
$418K 14,442 +14,442 New
PIM
77
Penobscot Investment Management
Massachusetts
$393K 7,220 -310 -4%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$339K 6,236 -590 -9%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337K 6,201 +1,155 +23%
HP
80
HT Partners
Connecticut
$276K 5,068 -89 -2%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$261K 4,792 +4,792 New
Fiera Capital (Canada)
82
Fiera Capital (Canada)
Quebec, Canada
$258K 4,740 +4,740 New
William Blair & Company
83
William Blair & Company
Illinois
$252K 4,625 +625 +16%
SCP
84
Syntal Capital Partners
Texas
$230K 4,230 +4,230 New
BRWA
85
B. Riley Wealth Advisors
Florida
$228K 4,189 +4,189 New
FIM
86
Freedom Investment Management
Connecticut
$224K 4,111 +4,111 New
VKH
87
Virtu KCG Holdings
New York
$221K 4,066 +4,066 New
PMFA
88
Plante Moran Financial Advisors
Michigan
$218K 4,000 – –
GAM
89
Garrison Asset Management
Arkansas
$216K 3,965 +3,965 New
SI
90
SII Investments
Wisconsin
$207K 3,817 +3,817 New
GWM
91
Geneos Wealth Management
Colorado
$197K 3,623 +943 +35%
NFG
92
Next Financial Group
Texas
$189K 3,488 +2,395 +219%
Citigroup
93
Citigroup
New York
$160K 2,933 +1,064 +57%
TWA
94
TCI Wealth Advisors
Arizona
$147K 2,708 +2,708 New
JGIA
95
Jackson Grant Investment Advisers
Connecticut
$132K 2,430 +2,430 New
RCA
96
Rowland Carmichael Advisors
Arizona
$124K 2,272 -89 -4%
PFBT
97
Parkside Financial Bank & Trust
Missouri
$122K 2,250 – –
WEC
98
Winslow Evans & Crocker
Massachusetts
$107K 1,960 +960 +96%
WOC
99
West Oak Capital
California
$99K 1,820 +1,820 New
DADC
100
D.A. Davidson & Co
Montana
$99K 1,820 +600 +49%
2 3
4
5 6