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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

212 hedge funds and large institutions have $1.61B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+6
Holders Change %
+2.91%
% of All Funds
4.85%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
25
Increased
89
Reduced
63
Closed
18
Calls
$374K
Puts
$334K
Net Calls
+$40K
Net Calls Change
-$683K

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$149M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$53.4M
3
MWP
3
MYCIO Wealth Partners
Pennsylvania
$15.7M
4
PAG
4
Private Advisor Group
New Jersey
$4.87M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$2.62M

Top Sellers

1
NA
1
NewEdge Advisors
Louisiana
$683K
2
Ameriprise
2
Ameriprise
Minnesota
$79.8M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$12.7M
4
Bank of America
4
Bank of America
North Carolina
$213M
5
ED
5
Exane Derivatives
France
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
201
Destination Wealth Management
California
$31K +$31K +458 New
TCM
202
Tradewinds Capital Management
Washington
$30K +$30K +450 New
NL
203
NVWM LLC
Pennsylvania
$29K -$3.68K -55 -11%
TC
204
Truvestments Capital
Florida
$29K +$29K +441 New
NR
205
Newfound Research
Massachusetts
$24K +$14.6K +219 +154%
PO
206
Private Ocean
California
$16K +$16K +245 New
GI
207
Gradient Investments
Minnesota
$7K -$14K -200 -67%
TF
208
Tompkins Financial
New York
$7K – – –
ACM
209
Aviance Capital Management
Florida
$4K +$1.09K +15 +38%
BlackRock
210
BlackRock
New York
$4K +$4K +54 New
TPWA
211
TRUE Private Wealth Advisors
Oregon
$2.62K +$2.62K +39 New
VFA
212
Valeo Financial Advisors
Indiana
$1K – – –
USAA
213
United Services Automobile Association
Texas
– -$2.74M -44,000 Closed
VF
214
Virtu Financial
New York
– -$960K -15,392 Closed
ONB
215
Old National Bancorp
Indiana
– -$742K -11,898 Closed
KM
216
Kalos Management
Georgia
– -$716K -10,998 Closed
CRWM
217
Castle Rock Wealth Management
California
– -$584K -9,362 Closed
Fiera Capital (Canada)
218
Fiera Capital (Canada)
Quebec, Canada
– -$295K -4,740 Closed
WIP
219
Wellesley Investment Partners
Massachusetts
– -$260K -4,183 Closed
SEI Investments
220
SEI Investments
Pennsylvania
– -$211K -3,379 Closed
GT
221
Glenmede Trust
Pennsylvania
– -$151K -2,425 Closed
CF
222
Centaurus Financial
California
– -$103K -1,645 Closed
LF
223
Lee Financial
Texas
– -$98K -1,579 Closed
BCA
224
Bay Colony Advisors
Massachusetts
– -$89K -1,430 Closed
CIBC Private Wealth Group
225
CIBC Private Wealth Group
Georgia
– -$41K -652 Closed
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9
10