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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

151 hedge funds and large institutions have $1.19B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
19
Increased
65
Reduced
47
Closed
14
Calls
–
Puts
$2.39M
Net Calls
-$2.39M
Net Calls Change
+$19.9M

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$8.47M
2
AG
2
Advisor Group
Arizona
$10.1M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$4.08M
4
UR
4
USCA RIA
Texas
$3.51M
5
SFWA
5
Summit Financial Wealth Advisors
Louisiana
$23.5M

Top Sellers

1
PCMC
1
Paragon Capital Management (Colorado)
Colorado
$12.9M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$31M
3
Jane Street
3
Jane Street
New York
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$879K
5
Morgan Stanley
5
Morgan Stanley
New York
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
76
Koshinski Asset Management
Illinois
$918K +$108K +1,861 +13%
FIM
77
Freedom Investment Management
Connecticut
$909K +$195K +3,369 +27%
ZCA
78
Zeke Capital Advisors
Pennsylvania
$906K – – –
Brown Advisory
79
Brown Advisory
Maryland
$879K -$4.96M -85,847 -85%
EDRH
80
Edmond de Rothschild Holding
Switzerland
$850K -$15.4K -267 -2%
WCF
81
West Coast Financial
California
$818K -$82.3K -1,425 -9%
SFG
82
StrategIQ Financial Group
Indiana
$737K +$46.3K +802 +7%
ONB
83
Old National Bancorp
Indiana
$736K +$736K +12,747 New
DC
84
Davenport & Co
Virginia
$686K -$4.68K -81 -0.7%
MC
85
Moors & Cabot
Massachusetts
$661K -$1.51K -26 -0.2%
M&T Bank
86
M&T Bank
New York
$631K -$2.02K -35 -0.3%
IA
87
IFP Advisors
Florida
$580K +$50K +865 +9%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$574K +$66.6K +1,152 +13%
RMCM
89
Reynders McVeigh Capital Management
Massachusetts
$549K +$9.24K +160 +2%
IH
90
IFC Holdings
Florida
$538K -$271K -4,665 -33%
CL
91
Choreo LLC
Illinois
$522K +$57.8K +1,000 +12%
PP
92
PagnatoKarp Partners
Virginia
$498K -$5.78K -100 -1%
LNC
93
Lincoln National Corp
Pennsylvania
$496K +$1.79K +31 +0.4%
BAAM
94
Baker Avenue Asset Management
California
$481K +$5.55K +96 +1%
NFG
95
Next Financial Group
Texas
$466K +$125K +2,172 +37%
KWM
96
Kingsview Wealth Management
Oregon
$460K – – –
PIM
97
Penobscot Investment Management
Massachusetts
$452K +$58.3K +1,010 +15%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$430K -$58.2K -1,008 -12%
FSA
99
Financial Sense Advisors
California
$406K +$47.4K +822 +13%
AR
100
Advisory Research
Illinois
$396K +$396K +6,850 New
2 3
4
5 6