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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

147 hedge funds and large institutions have $1.16B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.66%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
23
Increased
68
Reduced
42
Closed
14
Calls
–
Puts
$22.3M
Net Calls
-$22.3M
Net Calls Change
-$9.05M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$40M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$27.5M
3
Bank of America
3
Bank of America
North Carolina
$190M
4
EC
4
Estate Counselors
Wisconsin
$14.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M

Top Sellers

1
AWM
1
Affinity Wealth Management
Delaware
$310K
2
UBS Group
2
UBS Group
Switzerland
$126M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.64M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
ECML
5
Eagle Capital Management (Louisiana)
Louisiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$327K +$37.3K +664 +13%
FAAS
102
First Allied Advisory Services
California
$320K -$454K -7,138 -59%
AWM
103
Affinity Wealth Management
Delaware
$310K -$17.5M -311,019 -98%
SI
104
SII Investments
Wisconsin
$304K -$58.5K -1,041 -16%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$302K -$48.8K -868 -14%
NA
106
NewEdge Advisors
Louisiana
$301K +$558 +10 +0.2%
HP
107
HT Partners
Connecticut
$300K +$15.3K +272 +5%
AWM
108
AE Wealth Management
Kansas
$290K +$290K +5,161 New
DADC
109
D.A. Davidson & Co
Montana
$289K -$14.2K -253 -5%
Fiera Capital (Canada)
110
Fiera Capital (Canada)
Quebec, Canada
$266K – – –
NWP
111
Northstar Wealth Partners
Connecticut
$243K +$243K +4,344 New
PAS
112
Partnervest Advisory Services
California
$232K +$232K +4,123 New
GAM
113
Garrison Asset Management
Arkansas
$230K +$7.03K +125 +3%
FMBTD
114
First Midwest Bank Trust Division
Illinois
$222K +$222K +3,950 New
JGIA
115
Jackson Grant Investment Advisers
Connecticut
$214K +$7.15K +127 +3%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$212K +$161K +2,865 +318%
IAA
117
Independent Advisor Alliance
North Carolina
$211K +$211K +3,767 New
Fisher Asset Management
118
Fisher Asset Management
Washington
$205K +$205K +3,651 New
IFA
119
Interactive Financial Advisors
Illinois
$194K +$68.7K +1,220 +55%
US Bancorp
120
US Bancorp
Minnesota
$182K +$11.2K +200 +7%
GT
121
Glenmede Trust
Pennsylvania
$153K +$125K +2,225 +445%
EA
122
Edge Advisors
Georgia
$151K +$151K +2,688 New
SPIA
123
Steward Partners Investment Advisory
New York
$139K +$91.4K +1,634 +192%
WEC
124
Winslow Evans & Crocker
Massachusetts
$129K – – –
RCA
125
Rowland Carmichael Advisors
Arizona
$124K – – –
3 4
5
6 7