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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

251 hedge funds and large institutions have $1.58B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 94 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+39
Holders Change %
+18.4%
% of All Funds
5.6%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.36%
New
67
Increased
94
Reduced
63
Closed
25
Calls
$303K
Puts
$7K
Net Calls
+$296K
Net Calls Change
+$256K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$281M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.9M
3
Bank of America
Bank of America
North Carolina
$225M
4
UBS Group
UBS Group
Switzerland
$143M
5
WCM
Weatherstone Capital Management
Colorado
$16.1M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$6.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$41.4M
3
MIH
Meitav Investment House
Israel
$0
4
RJFSA
Raymond James Financial Services Advisors
Florida
$49.7M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCF
151
West Coast Financial
California
$421K -$114K -1,885 -21%
WP
152
WealthSource Partners
California
$416K +$8.29K +137 +2%
GIA
153
Gladstone Institutional Advisory
Florida
$415K +$415K +6,855 New
MAFM
154
Mid Atlantic Financial Management
Pennsylvania
$401K +$401K +6,627 New
PWP
155
Principle Wealth Partners
Connecticut
$395K +$395K +6,521 New
11A
156
10-15 Associates
New York
$389K +$32.7K +540 +9%
AUB
157
Atlantic Union Bankshares
Virginia
$380K +$380K +6,279 New
HFS
158
HL Financial Services
Kentucky
$375K -$21.5K -355 -5%
PIM
159
Penobscot Investment Management
Massachusetts
$373K -$1.21K -20 -0.3%
Nomura Asset Management
160
Nomura Asset Management
Japan
$369K +$66.5K +1,100 +22%
PSG
161
Planning Solutions Group
Maryland
$351K +$351K +5,797 New
CCB
162
Cutter & Co Brokerage
Missouri
$349K +$242 +4 +0.1%
HP
163
HT Partners
Connecticut
$332K – – –
CFGS
164
Concourse Financial Group Securities
Alabama
$332K +$51.4K +844 +18%
FPGK
165
Financial Partners Group (Kansas)
Kansas
$326K -$17.2K -284 -5%
SCA
166
Snowden Capital Advisors
New York
$324K +$96.9K +1,600 +43%
Cerity Partners
167
Cerity Partners
New York
$309K +$309K +5,100 New
Sumitomo Mitsui Trust Group
168
Sumitomo Mitsui Trust Group
Japan
$294K -$258K -4,300 -47%
MA
169
Mutual Advisors
Nebraska
$293K -$3.03K -50 -1%
BFA
170
Beaumont Financial Advisors
Massachusetts
$287K +$31.4K +519 +12%
RJT
171
Raymond James Trust
Florida
$280K – – –
CCP
172
Corient Capital Partners
California
$278K +$278K +4,600 New
JGIA
173
Jackson Grant Investment Advisers
Connecticut
$277K +$1.03K +17 +0.4%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$247K +$205K +3,400 +494%
AIC
175
Ameritas Investment Company
Nebraska
$237K +$237K +3,908 New
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