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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

133 hedge funds and large institutions have $975M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.55%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
25
Increased
73
Reduced
17
Closed
12
Calls
$424K
Puts
$581K
Net Calls
-$157K
Net Calls Change
+$277K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$151M
2
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$27.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$203M
4
UBS Group
4
UBS Group
Switzerland
$111M
5
Wells Fargo
5
Wells Fargo
California
$70.4M

Top Sellers

1
BCM
1
Barometer Capital Management
Ontario, Canada
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.48M
4
SFWA
4
Summit Financial Wealth Advisors
Louisiana
$18.6M
5
RJA
5
Raymond James & Associates
Florida
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
76
HL Financial Services
Kentucky
$685K 12,607 +2,673 +27%
DC
77
Davenport & Co
Virginia
$641K 11,797 +150 +1%
OA
78
Oxbow Advisors
Texas
$582K 10,710 +125 +1%
EDRAML
79
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$511K 9,400 +9,400 New
EDRE
80
Edmond de Rothschild (Europe)
Luxembourg
$495K 9,116 +9,116 New
BAAM
81
Baker Avenue Asset Management
California
$474K 8,727 -23,252 -73%
BA
82
Birinyi Associates
Connecticut
$462K 8,500 +8,500 New
RMCM
83
Reynders McVeigh Capital Management
Massachusetts
$450K 8,280 -70 -0.8%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$445K 8,180 +8,180 New
NA
85
NewEdge Advisors
Louisiana
$413K 7,595 +7,595 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K 7,486 +1,285 +21%
PIM
87
Penobscot Investment Management
Massachusetts
$392K 7,220 – –
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$354K 6,523 -4,732 -42%
IFAM
89
Institutional & Family Asset Management
Colorado
$352K 6,475 +6,475 New
BA
90
BKS Advisors
Michigan
$346K 6,361 +6,361 New
CIBC World Market
91
CIBC World Market
Ontario, Canada
$339K 6,236 – –
SI
92
SII Investments
Wisconsin
$322K 5,950 +2,133 +56%
JGIA
93
Jackson Grant Investment Advisers
Connecticut
$291K 5,364 +2,934 +121%
AI
94
Atria Investments
North Carolina
$283K 5,211 +5,211 New
LNC
95
Lincoln National Corp
Pennsylvania
$277K 5,105 +5,105 New
HP
96
HT Partners
Connecticut
$275K 5,068 – –
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$258K 4,740 – –
William Blair & Company
98
William Blair & Company
Illinois
$254K 4,680 +55 +1%
NFG
99
Next Financial Group
Texas
$232K 4,271 +783 +22%
FIM
100
Freedom Investment Management
Connecticut
$230K 4,227 +116 +3%
2 3
4
5 6