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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 %
GWM
101
Geneos Wealth Management
Colorado
$229K 4,216 +593 +16%
KA
102
Kovack Advisors
Florida
$228K 4,190 +4,190 New
PMFA
103
Plante Moran Financial Advisors
Michigan
$217K 4,000 – –
GAM
104
Garrison Asset Management
Arkansas
$215K 3,965 – –
WEC
105
Winslow Evans & Crocker
Massachusetts
$196K 3,610 +1,650 +84%
JIC
106
Joel Isaacson & Co
New York
$152K 2,800 +1,000 +56%
CG
107
Cutler Group
California
$126K 2,328 +1,200 +106%
PFBT
108
Parkside Financial Bank & Trust
Missouri
$122K 2,250 – –
TWA
109
TCI Wealth Advisors
Arizona
$118K 2,173 -535 -20%
WOC
110
West Oak Capital
California
$98.9K 1,820 – –
DADC
111
D.A. Davidson & Co
Montana
$98K 1,820 – –
WA
112
WFG Advisors
Texas
$87K 1,600 – –
Creative Planning
113
Creative Planning
Kansas
$79K 1,462 +1,400 +2,258%
US Bancorp
114
US Bancorp
Minnesota
$75K 1,378 +732 +113%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$56K 1,032 +400 +63%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$49K 900 +900 New
AAC
117
Asset Advisors Corp
Georgia
$47K 856 – –
CCM
118
Cribstone Capital Management
Maine
$47K 900 – –
ASN
119
Advisory Services Network
Georgia
$46K 844 +132 +19%
NR
120
Newfound Research
Massachusetts
$36K 661 +99 +18%
FNBT
121
FineMark National Bank & Trust
Florida
$33K 599 +599 New
GT
122
Glenmede Trust
Pennsylvania
$27K 500 – –
RFA
123
Reilly Financial Advisors
California
$26K 475 +475 New
WRM
124
Westport Resources Management
Connecticut
$24K 450 – –
IFA
125
Interactive Financial Advisors
Illinois
$22K 409 +409 New
2 3 4
5
6