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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

212 hedge funds and large institutions have $1.61B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+6
Holders Change %
+2.91%
% of All Funds
4.85%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
25
Increased
89
Reduced
63
Closed
18
Calls
$374K
Puts
$334K
Net Calls
+$40K
Net Calls Change
-$683K

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$149M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$53.4M
3
MWP
3
MYCIO Wealth Partners
Pennsylvania
$15.7M
4
PAG
4
Private Advisor Group
New Jersey
$4.87M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$2.62M

Top Sellers

1
NA
1
NewEdge Advisors
Louisiana
$683K
2
Ameriprise
2
Ameriprise
Minnesota
$79.8M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$12.7M
4
Bank of America
4
Bank of America
North Carolina
$213M
5
ED
5
Exane Derivatives
France
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
101
Freedom Investment Management
Connecticut
$859K -$58.4K -879 -6%
SFG
102
StrategIQ Financial Group
Indiana
$854K -$62.2K -930 -7%
Comerica Bank
103
Comerica Bank
Texas
$830K +$38.3K +607 +5%
CL
104
Choreo LLC
Illinois
$788K +$128K +1,908 +19%
RMCM
105
Reynders McVeigh Capital Management
Massachusetts
$772K +$200K +3,000 +35%
VNA
106
Valley National Advisers
Pennsylvania
$763K -$76.9K -1,151 -9%
M&T Bank
107
M&T Bank
New York
$740K +$13.9K +208 +2%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$724K -$7.02K -105 -1%
IFAM
109
Institutional & Family Asset Management
Colorado
$722K +$193K +2,890 +37%
AF
110
Advisornet Financial
Minnesota
$718K -$153K -2,296 -18%
DC
111
Davenport & Co
Virginia
$699K – – –
NA
112
NewEdge Advisors
Louisiana
$683K -$13.1M -195,683 -95%
BRWA
113
B. Riley Wealth Advisors
Florida
$683K +$76.5K +1,143 +13%
SC
114
Scotia Capital
Ontario, Canada
$679K +$42.6K +637 +7%
DWM
115
Dynasty Wealth Management
Florida
$666K +$40K +599 +6%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$615K +$60.2K +900 +11%
KWM
117
Kingsview Wealth Management
Oregon
$611K +$95.3K +1,426 +18%
WAP
118
Wealthcare Advisory Partners
Pennsylvania
$606K -$14K -210 -2%
MOS
119
MGO One Seven
Ohio
$606K +$606K +9,075 New
GRP
120
Global Retirement Partners
California
$596K – – –
WCF
121
West Coast Financial
California
$591K +$50.8K +760 +9%
RA
122
RFG Advisory
Alabama
$588K +$68.1K +1,019 +13%
FMBTD
123
First Midwest Bank Trust Division
Illinois
$584K – – –
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$564K +$564K +8,443 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547K -$35.2K -527 -6%
3 4
5
6 7