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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

251 hedge funds and large institutions have $1.58B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 94 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+39
Holders Change %
+18.4%
% of All Funds
5.6%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.36%
New
67
Increased
94
Reduced
63
Closed
25
Calls
$303K
Puts
$7K
Net Calls
+$296K
Net Calls Change
+$256K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$281M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.9M
3
Bank of America
Bank of America
North Carolina
$225M
4
UBS Group
UBS Group
Switzerland
$143M
5
WCM
Weatherstone Capital Management
Colorado
$16.1M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$6.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$41.4M
3
MIH
Meitav Investment House
Israel
$0
4
RJFSA
Raymond James Financial Services Advisors
Florida
$49.7M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
201
River Wealth Advisors
Pennsylvania
$89K – – –
WOC
202
West Oak Capital
California
$88.4K – – –
WEC
203
Winslow Evans & Crocker
Massachusetts
$88K – – –
CFA
204
Carroll Financial Associates
North Carolina
$86K +$40.2K +662 +88%
TWA
205
TCI Wealth Advisors
Arizona
$72K -$6.73K -111 -9%
SMG
206
Spectrum Management Group
Indiana
$71K +$71K +1,168 New
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$65K +$18.2K +300 +39%
BFC
208
Bedel Financial Consulting
Indiana
$60K – – –
KL
209
KWMG LLC
Kansas
$59K +$59K +970 New
CAGAS
210
Capital Advisory Group Advisory Services
Minnesota
$55K -$150K -2,460 -73%
PCG
211
Private Capital Group
Connecticut
$53K – – –
AF
212
Allworth Financial
California
$52K -$14.4K -237 -22%
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$50.4K – – –
AC
214
Avestar Capital
New York
$49K -$14.5K -240 -23%
CG
215
Cutler Group
California
$48K +$48K +799 New
HNB
216
Huntington National Bank
Ohio
$45K -$50K – –
PG
217
Patten Group
Tennessee
$45K +$45K +750 New
MSA
218
Marino Stram & Associates
Massachusetts
$43K +$180 +3 +0.4%
SFG
219
SevenBridge Financial Group
Pennsylvania
$43K +$1.93K +32 +5%
Deutsche Bank
220
Deutsche Bank
Germany
$36K -$36.3K -605 -50%
MRCM
221
M&R Capital Management
New Jersey
$32K – – –
KPCM
222
Kings Point Capital Management
New York
$31K +$31K +519 New
FHA
223
Flagship Harbor Advisors
Massachusetts
$30K -$13K -220 -30%
CCM
224
Cribstone Capital Management
Maine
$30K – – –
THWM
225
Taylor Hoffman Wealth Management
Virginia
$30K +$30K +492 New
7 8
9
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