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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
101
$810K
102
$800K
103
$788K
104
$781K
105
$740K
106
$713K
107
$703K
108
$701K
109
$691K
110
$685K
111
$677K
112
$658K
113
$657K
114
$655K
115
$652K
116
$638K
117
$632K
118
$623K
119
$620K
120
$611K
121
$598K
122
$593K
123
$583K
124
$572K
125
$569K