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ProShares S&P 500 Dividend Aristocrats ETF

347 hedge funds and large institutions have $2.06B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

23% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 60

26% less capital invested

Capital invested by funds: $2.77B → $2.06B (-$708M)

Holders
347
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97M
Puts
$1.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$824K
152
$818K
153
$815K
154
$806K
155
$797K
156
$783K
157
$780K
158
$778K
159
$763K
160
$763K
161
$761K
162
$744K
163
$744K
164
$721K
165
$721K
166
$718K
167
$698K
168
$686K
169
$685K
170
$666K
171
$660K
172
$653K
173
$651K
174
$637K
175
$636K