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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
176
$617K
177
$611K
178
$601K
179
$595K
180
$594K
181
$582K
182
$571K
183
$570K
184
$569K
185
$566K
186
$557K
187
$554K
188
$552K
189
$548K
190
$541K
191
$540K
192
$537K
193
$537K
194
$524K
195
$524K
196
$515K
197
$506K
198
$499K
199
$497K
200
$491K