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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

206 hedge funds and large institutions have $1.34B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
4.72%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
15
Increased
77
Reduced
74
Closed
16
Calls
$723K
Puts
–
Net Calls
+$723K
Net Calls Change
+$187K

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$44.2M
2
CWM
2
Cornerstone Wealth Management
Missouri
$4.33M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$16.1M
4
Bank of America
4
Bank of America
North Carolina
$204M
5
BA
5
BCM Advisors
Louisiana
$24.9M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$0
3
ACM
3
Aviance Capital Management
Florida
$2K
4
EFS
4
Essex Financial Services
Connecticut
$378K
5
MIH
5
Meitav Investment House
Israel
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
176
Avestar Capital
New York
$65K – – –
CAW
177
Cornerstone Advisors (Washington)
Washington
$62K +$62K +1,000 New
BFC
178
Bedel Financial Consulting
Indiana
$61K +$9.29K +150 +18%
PCG
179
Private Capital Group
Connecticut
$54K – – –
AAC
180
Asset Advisors Corp
Georgia
$53K – – –
MPWT
181
MassMutual Private Wealth & Trust
Connecticut
$51.9K – – –
ML
182
McAdam LLC
Pennsylvania
$50K +$26K +418 +108%
FHA
183
Flagship Harbor Advisors
Massachusetts
$45K +$45K +728 New
MSA
184
Marino Stram & Associates
Massachusetts
$44K +$309 +5 +0.7%
SFG
185
SevenBridge Financial Group
Pennsylvania
$42K – – –
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$41K +$41K +652 New
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$40K +$32.6K +528 +440%
EFSCE
188
Enterprise Financial Services Corp (EFSC)
Missouri
$34K – – –
MRCM
189
M&R Capital Management
New Jersey
$32K – – –
CCM
190
Cribstone Capital Management
Maine
$31K – – –
NL
191
NVWM LLC
Pennsylvania
$30K – – –
AWM
192
Avior Wealth Management
Nebraska
$29K +$187 +3 +0.6%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$25K -$52K -834 -68%
BFEC
194
Benjamin F. Edwards & Company
Missouri
$24K – – –
GI
195
Gradient Investments
Minnesota
$19K – – –
RFC
196
Regions Financial Corp
Alabama
$19K +$19K +300 New
WT
197
Washington Trust
Rhode Island
$17K +$17K +270 New
NR
198
Newfound Research
Massachusetts
$9K -$6.09K -96 -40%
TF
199
Tompkins Financial
New York
$6K +$6K +100 New
CFA
200
Carroll Financial Associates
North Carolina
$5K – – –
5 6 7
8
9