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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

346 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, 117 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-21
Holders Change %
-5.72%
% of All Funds
7.64%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.51%
New
46
Increased
143
Reduced
117
Closed
60
Calls
$1.97M
Puts
$1.04M
Net Calls
+$937K
Net Calls Change
+$1.08M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$76.6M
2
LWA
Lenox Wealth Advisors
New York
+$23.5M
3
PCIG
Partners Capital Investment Group
Massachusetts
+$12M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.95M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.34M

Top Sellers

1
MWP
MYCIO Wealth Partners
Pennsylvania
-$47M
2
Bank of America
Bank of America
North Carolina
-$33.6M
3
BA
BCM Advisors
Louisiana
-$31.8M
4
UBS Group
UBS Group
Switzerland
-$28.2M
5
SFSG
Sound Financial Strategies Group
Mississippi
-$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
201
Western Wealth Management
Colorado
$471K -$92.7K -1,607 -16%
HCM
202
Highlander Capital Management
New Jersey
$453K +$92.3K +1,600 +26%
RMAM
203
Raab & Moskowitz Asset Management
New Jersey
$449K +$432K +7,500 +2,500%
BFA
204
Beaumont Financial Advisors
Massachusetts
$443K +$1.73K +30 +0.4%
CAAS
205
Capital Asset Advisory Services
Michigan
$443K +$443K +7,335 New
RMCM
206
Reynders McVeigh Capital Management
Massachusetts
$441K -$20.2K -350 -4%
FWIA
207
Fort Washington Investment Advisors
Ohio
$433K +$11.5K +200 +3%
Fidelity Investments
208
Fidelity Investments
Massachusetts
$432K -$103K -1,782 -19%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$427K +$318K +5,645 +292%
Bank of New York Mellon
210
Bank of New York Mellon
New York
$425K +$119K +2,072 +39%
RJT
211
Raymond James Trust
Florida
$421K – – –
MOS
212
MGO One Seven
Ohio
$420K +$48K +834 +13%
HCA
213
Heck Capital Advisors
Wisconsin
$418K +$90.7K +1,572 +28%
PWP
214
Principle Wealth Partners
Connecticut
$417K +$15.4K +268 +4%
NHC
215
Nicholas Hoffman & Company
Georgia
$410K -$128K -2,217 -24%
EW
216
Element Wealth
Mississippi
$406K – – –
PWM
217
Paulson Wealth Management
Illinois
$402K -$115K -1,873 -22%
BWM
218
Baystate Wealth Management
Massachusetts
$391K +$391K +6,779 New
HIA
219
Harbor Investment Advisory
Maryland
$389K +$52.5K +910 +16%
PIM
220
Penobscot Investment Management
Massachusetts
$383K -$25.1K -435 -6%
PFA
221
Plotkin Financial Advisors
Maryland
$363K -$52.4K -909 -13%
AI
222
Atria Investments
North Carolina
$357K +$52.4K +908 +17%
OFG
223
Oxford Financial Group
Indiana
$355K +$355K +6,160 New
CA
224
Continuum Advisory
Idaho
$349K +$349K +6,302 New
GWM
225
Geneos Wealth Management
Colorado
$345K -$232K -4,111 -40%
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