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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

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
Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
4.82%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
30
Increased
82
Reduced
70
Closed
19
Calls
$1.18M
Puts
$647K
Net Calls
+$536K
Net Calls Change
+$32K

Top Buyers

1
MIH
Meitav Investment House
Israel
+$9.04M
2
LPL Financial
LPL Financial
California
+$5.89M
3
EFS
Essex Financial Services
Connecticut
+$5.05M
4
MWP
MYCIO Wealth Partners
Pennsylvania
+$4.79M
5
TRCT
Tower Research Capital (TRC)
New York
+$2.64M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$58.8M
2
Morgan Stanley
Morgan Stanley
New York
-$13.4M
3
HighTower Advisors
HighTower Advisors
Illinois
-$8.32M
4
Bank of America
Bank of America
North Carolina
-$6.87M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
101
StrategIQ Financial Group
Indiana
$810K -$43K -690 -5%
IFAM
102
Institutional & Family Asset Management
Colorado
$800K -$191K -3,059 -19%
AF
103
Advisornet Financial
Minnesota
$788K +$478K +7,671 +154%
Comerica Bank
104
Comerica Bank
Texas
$781K – – –
EDRH
105
Edmond de Rothschild Holding
Switzerland
$740K -$168K -2,700 -18%
KM
106
Kalos Management
Georgia
$713K -$116K -1,856 -14%
DADC
107
D.A. Davidson & Co
Montana
$703K +$223K +3,585 +46%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$701K -$28K -450 -4%
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$691K -$281K -4,518 -29%
RA
110
RFG Advisory
Alabama
$685K +$685K +11,009 New
M&T Bank
111
M&T Bank
New York
$677K -$6.53K -105 -1%
VF
112
Virtu Financial
New York
$658K +$658K +10,577 New
MOS
113
MGO One Seven
Ohio
$657K +$302K +4,859 +85%
MC
114
Moors & Cabot
Massachusetts
$655K -$50K -803 -7%
DC
115
Davenport & Co
Virginia
$652K +$5.42K +87 +0.8%
IA
116
IFP Advisors
Florida
$638K – – –
CRWM
117
Castle Rock Wealth Management
California
$632K +$228K +3,657 +56%
WT
118
Whittier Trust
California
$623K +$623K +10,000 New
WCF
119
West Coast Financial
California
$620K -$105K -1,680 -14%
CL
120
Choreo LLC
Illinois
$611K -$62.2K -1,000 -9%
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$598K +$150K +2,400 +33%
SC
122
Scotia Capital
Ontario, Canada
$593K +$304K +4,873 +105%
DWM
123
Dynasty Wealth Management
Florida
$583K -$118K -1,895 -17%
WAP
124
Wealthcare Advisory Partners
Pennsylvania
$572K +$53.3K +855 +10%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569K -$148K -2,373 -21%
3 4
5
6 7