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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

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
Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
4.82%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
30
Increased
82
Reduced
70
Closed
19
Calls
$1.18M
Puts
$647K
Net Calls
+$536K
Net Calls Change
+$32K

Top Buyers

1
MIH
Meitav Investment House
Israel
+$9.04M
2
LPL Financial
LPL Financial
California
+$5.89M
3
EFS
Essex Financial Services
Connecticut
+$5.05M
4
MWP
MYCIO Wealth Partners
Pennsylvania
+$4.79M
5
TRCT
Tower Research Capital (TRC)
New York
+$2.64M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$58.8M
2
Morgan Stanley
Morgan Stanley
New York
-$13.4M
3
HighTower Advisors
HighTower Advisors
Illinois
-$8.32M
4
Bank of America
Bank of America
North Carolina
-$6.87M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
176
Financial Gravity Asset Management
Texas
$97K +$97K +1,590 New
WOC
177
West Oak Capital
California
$90.9K +$90.9K +1,460 New
WEC
178
Winslow Evans & Crocker
Massachusetts
$87.2K – – –
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$77K +$22K +353 +40%
Deutsche Bank
180
Deutsche Bank
Germany
$75K +$75K +1,206 New
AF
181
Allworth Financial
California
$68K – – –
AC
182
Avestar Capital
New York
$65K -$304K -4,912 -82%
PCG
183
Private Capital Group
Connecticut
$54K -$66.6K -1,069 -55%
AAC
184
Asset Advisors Corp
Georgia
$53K – – –
BFC
185
Bedel Financial Consulting
Indiana
$52K +$52K +835 New
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$51.8K +$51.8K +832 New
WWM
187
Wagner Wealth Management
South Carolina
$48K -$56.2K -895 -54%
AIM
188
Advantage Investment Management
Iowa
$46K +$26.2K +425 +133%
MSA
189
Marino Stram & Associates
Massachusetts
$44K +$436 +7 +1%
SFG
190
SevenBridge Financial Group
Pennsylvania
$42K – – –
CAC
191
Certified Advisory Corp
Florida
$41K +$2.39K +39 +6%
RCAG
192
Rehmann Capital Advisory Group
Michigan
$39K +$39K +619 New
EFSCE
193
Enterprise Financial Services Corp (EFSC)
Missouri
$33K – – –
MRCM
194
M&R Capital Management
New Jersey
$32K +$32K +529 New
CCM
195
Cribstone Capital Management
Maine
$31K – – –
NL
196
NVWM LLC
Pennsylvania
$30K -$1.6K -26 -5%
HNB
197
Huntington National Bank
Ohio
$29K – – –
AWM
198
Avior Wealth Management
Nebraska
$29K +$251 +4 +0.9%
BFEC
199
Benjamin F. Edwards & Company
Missouri
$24K – – –
ML
200
McAdam LLC
Pennsylvania
$24K +$24K +386 New
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8
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