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

Top Sellers

1
NA
NewEdge Advisors
Louisiana
$683K
2
Ameriprise
Ameriprise
Minnesota
$79.8M
3
HighTower Advisors
HighTower Advisors
Illinois
$12.7M
4
Bank of America
Bank of America
North Carolina
$213M
5
ED
Exane Derivatives
France
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
126
Wealthstar Advisors
Texas
$516K – – –
UCMOK
127
United Capital Management of KS
Kansas
$499K +$499K +7,363 New
WP
128
WealthSource Partners
California
$450K – – –
EFS
129
Essex Financial Services
Connecticut
$446K +$40.6K +607 +10%
HFS
130
HL Financial Services
Kentucky
$438K +$50.1K +749 +13%
PIM
131
Penobscot Investment Management
Massachusetts
$413K -$61.9K -925 -13%
11A
132
10-15 Associates
New York
$393K -$143K -2,133 -27%
CCB
133
Cutter & Co Brokerage
Missouri
$385K – – –
FPGK
134
Financial Partners Group (Kansas)
Kansas
$379K – – –
HP
135
HT Partners
Connecticut
$368K +$9.66K +144 +3%
PFS
136
Prospera Financial Services
Texas
$353K +$76.1K +1,150 +27%
Nomura Asset Management
137
Nomura Asset Management
Japan
$334K +$24.7K +370 +8%
MA
138
Mutual Advisors
Nebraska
$327K +$62.9K +941 +24%
CFGS
139
Concourse Financial Group Securities
Alabama
$310K +$310K +4,611 New
RJT
140
Raymond James Trust
Florida
$309K +$309K +4,625 New
JGIA
141
Jackson Grant Investment Advisers
Connecticut
$304K – – –
GWM
142
Geneos Wealth Management
Colorado
$303K +$133K +2,000 +79%
IFA
143
Interactive Financial Advisors
Illinois
$283K -$6.89K -103 -2%
BFA
144
Beaumont Financial Advisors
Massachusetts
$282K +$16.4K +245 +6%
MCG
145
McCollum Christoferson Group
New York
$261K – – –
HCA
146
Heck Capital Advisors
Wisconsin
$251K – – –
SCA
147
Snowden Capital Advisors
New York
$251K +$25.1K +375 +11%
GAM
148
Garrison Asset Management
Arkansas
$250K – – –
PAS
149
Partnervest Advisory Services
California
$249K +$6.41K +96 +3%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$246K -$139K -2,086 -36%
4 5
6
7 8