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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
151
$265K
152
$260K
153
$255K
154
$249K
155
$248K
156
$243K
157
$238K
158
$234K
159
$234K
160
$233K
161
$233K
162
$210K
163
$206K
164
$204K
165
$204K
166
$201K
167
$174K
168
$170K
169
$159K
170
$126K
171
$122K
172
$122K
173
$110K
174
$98K
175
$97K