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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

295 hedge funds and large institutions have $2.29B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 149 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
6.48%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.46%
New
31
Increased
149
Reduced
70
Closed
21
Calls
$1.33M
Puts
$1.18M
Net Calls
+$150K
Net Calls Change
-$496K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$396M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$81.8M
3
HighTower Advisors
HighTower Advisors
Illinois
$31.3M
4
Bank of America
Bank of America
North Carolina
$314M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$60.9M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$759K
2
UBS Group
UBS Group
Switzerland
$191M
3
Goldman Sachs
Goldman Sachs
New York
$5.13M
4
Jane Street
Jane Street
New York
$3.81M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESB
151
Essex Savings Bank
Connecticut
$710K -$480K -6,700 -40%
DI
152
DFPG Investments
Utah
$697K +$13.6K +197 +2%
FMBTD
153
First Midwest Bank Trust Division
Illinois
$695K +$22.9K +320 +3%
UCMOK
154
United Capital Management of KS
Kansas
$691K +$34.8K +497 +5%
JGIA
155
Jackson Grant Investment Advisers
Connecticut
$684K +$235K +3,285 +52%
KWM
156
Kingsview Wealth Management
Oregon
$671K -$23.3K -325 -3%
RA
157
RFG Advisory
Alabama
$667K -$47.9K -669 -7%
NHC
158
Nicholas Hoffman & Company
Georgia
$666K +$666K +9,297 New
PAS
159
Park Avenue Securities
New York
$663K +$437K +6,098 +193%
US Bancorp
160
US Bancorp
Minnesota
$662K +$385K +5,378 +139%
GRP
161
Global Retirement Partners
California
$648K – – –
HCM
162
Hengehold Capital Management
Ohio
$647K +$83.6K +1,168 +15%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$645K +$11.1K +155 +2%
GEA
164
Glen Eagle Advisors
New Jersey
$634K +$285K +3,978 +81%
SCA
165
Snowden Capital Advisors
New York
$634K +$86K +1,201 +16%
SC
166
Scotia Capital
Ontario, Canada
$632K -$19.1K -267 -3%
WP
167
WealthSource Partners
California
$623K -$3.58K -50 -0.6%
WAP
168
Wealthcare Advisory Partners
Pennsylvania
$617K +$21.7K +303 +4%
RIA
169
Realta Investment Advisors
Delaware
$613K -$133K -1,865 -18%
PWM
170
Paulson Wealth Management
Illinois
$612K -$135K -1,887 -18%
S
171
SignatureFD
Georgia
$588K -$94.1K -1,313 -14%
Fidelity Investments
172
Fidelity Investments
Massachusetts
$574K +$203K +2,833 +55%
EAMA
173
EFG Asset Management (Americas)
Florida
$539K -$181K -2,529 -25%
OCM
174
Oakwood Capital Management
California
$529K – – –
RJT
175
Raymond James Trust
Florida
$522K +$18.5K +259 +4%
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