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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 %
LFS
126
Legacy Financial Strategies
Kansas
$567K -$58.8K -944 -9%
GRP
127
Global Retirement Partners
California
$552K +$46.7K +750 +9%
RMCM
128
Reynders McVeigh Capital Management
Massachusetts
$545K +$2.49K +40 +0.5%
FMBTD
129
First Midwest Bank Trust Division
Illinois
$543K – – –
SB
130
Suntrust Banks
Georgia
$515K +$28K +450 +6%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$513K +$32.8K +527 +7%
PS
132
Portfolio Strategies
New York
$486K – – –
WA
133
Wealthstar Advisors
Texas
$481K +$481K +7,726 New
KWM
134
Kingsview Wealth Management
Oregon
$480K +$3.11K +50 +0.7%
PIM
135
Penobscot Investment Management
Massachusetts
$476K -$45.4K -730 -9%
FPGK
136
Financial Partners Group (Kansas)
Kansas
$401K -$1.99K -32 -0.5%
NFG
137
Next Financial Group
Texas
$398K -$42.7K -687 -10%
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$397K +$125 +2 +0%
HPC
139
Hobart Private Capital
North Carolina
$387K -$42.1K -676 -10%
S
140
SignatureFD
Georgia
$374K – – –
HFS
141
HL Financial Services
Kentucky
$368K +$368K +5,920 New
WP
142
WealthSource Partners
California
$354K +$354K +5,683 New
CCB
143
Cutter & Co Brokerage
Missouri
$352K +$28.2K +453 +9%
HP
144
HT Partners
Connecticut
$332K – – –
NA
145
NewEdge Advisors
Louisiana
$323K +$76.1K +1,252 +31%
CWP
146
Capital Wealth Planning
Florida
$321K +$321K +5,152 New
Fiera Capital (Canada)
147
Fiera Capital (Canada)
Quebec, Canada
$295K – – –
KA
148
Kovack Advisors
Florida
$290K -$317K -5,086 -52%
IFA
149
Interactive Financial Advisors
Illinois
$280K +$38.5K +618 +16%
GWM
150
Geneos Wealth Management
Colorado
$278K -$77.4K -1,245 -22%
4 5
6
7 8