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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
176
$97K
177
$90.9K
178
$87.2K
179
$77K
180
$75K
181
$68K
182
$65K
183
$54K
184
$53K
185
$52K
186
$51.8K
187
$48K
188
$46K
189
$44K
190
$42K
191
$41K
192
$39K
193
$33K
194
$32K
195
$31K
196
$30K
197
$29K
198
$29K
199
$24K
200
$24K