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ProShares S&P 500 Dividend Aristocrats ETF

210 hedge funds and large institutions have $1.35B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.06% less ownership

Funds ownership: 41.23%39.17% (-2.1%)

7% less capital invested

Capital invested by funds: $1.45B → $1.35B (-$102M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$647K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.53M
77
$1.47M
78
$1.45M
79
$1.31M
80
$1.26M
81
$1.22M
82
$1.15M
83
$1.13M
84
$1.13M
85
$1.1M
86
$1.08M
87
$1.05M
88
$1.05M
89
$1.03M
90
$1.02M
91
$1M
92
$1M
93
$976K
94
$939K
95
$928K
96
$921K
97
$908K
98
$846K
99
$846K
100
$831K