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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

367 hedge funds and large institutions have $2.76B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+72
Holders Change %
+24.41%
% of All Funds
7.25%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
93
Increased
163
Reduced
60
Closed
18
Calls
$987K
Puts
$1.13M
Net Calls
-$142K
Net Calls Change
-$292K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$487M
2
Bank of America
Bank of America
North Carolina
$380M
3
Truist Financial
Truist Financial
North Carolina
$19.1M
4
Wells Fargo
Wells Fargo
California
$151M
5
MWP
MYCIO Wealth Partners
Pennsylvania
$63.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$68.9M
2
IA
IFP Advisors
Florida
$761K
3
Neuberger Berman Group
Neuberger Berman Group
New York
$5.2M
4
MIH
Meitav Investment House
Israel
$0
5
GH
GAM Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UCMOK
176
United Capital Management of KS
Kansas
$856K +$111K +1,467 +15%
SW
177
SlateStone Wealth
Florida
$856K +$856K +11,324 New
KM
178
Kalos Management
Georgia
$848K +$37.9K +499 +5%
EP
179
Eudaimonia Partners
Tennessee
$801K +$801K +10,599 New
BRWM
180
B. Riley Wealth Management
Tennessee
$798K +$575K +7,601 +258%
BRWA
181
B. Riley Wealth Advisors
Florida
$791K +$289K +3,820 +58%
GWM
182
Geneos Wealth Management
Colorado
$773K +$10.8K +143 +1%
PBF
183
Petix & Botte Financial
California
$771K +$771K +10,209 New
IA
184
IFP Advisors
Florida
$761K -$4.94M -65,476 -87%
VNA
185
Valley National Advisers
Pennsylvania
$759K -$15.7K -208 -2%
HCM
186
Hengehold Capital Management
Ohio
$755K +$71.6K +947 +10%
WWM
187
Western Wealth Management
Colorado
$752K +$229K +2,974 +44%
FMBTD
188
First Midwest Bank Trust Division
Illinois
$735K – – –
SCA
189
Snowden Capital Advisors
New York
$726K +$56.7K +750 +8%
KWM
190
Kingsview Wealth Management
Oregon
$709K -$76 -1 -0%
CRWM
191
Castle Rock Wealth Management
California
$707K -$143K -1,884 -17%
RA
192
RFG Advisory
Alabama
$705K +$151 +2 +0%
NHC
193
Nicholas Hoffman & Company
Georgia
$705K +$2.49K +33 +0.4%
Fidelity Investments
194
Fidelity Investments
Massachusetts
$701K +$95.3K +1,261 +16%
WAP
195
Wealthcare Advisory Partners
Pennsylvania
$696K +$45K +595 +7%
GRP
196
Global Retirement Partners
California
$694K +$9.82K +130 +1%
PIA
197
Perennial Investment Advisors
California
$693K +$693K +9,173 New
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$672K -$8.69K -115 -1%
S
199
SignatureFD
Georgia
$656K +$35.3K +467 +6%
PWM
200
Paulson Wealth Management
Illinois
$646K -$8.11K -106 -1%
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