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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

33 hedge funds and large institutions have $77.4M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
1
Closed
4
Calls
–
Puts
$493K
Net Calls
-$493K
Net Calls Change
-$493K

Top Buyers

1
U
1
UBS
Switzerland
$20.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.4M
4
LPL Financial
4
LPL Financial
California
$3.5M
5
Bank of America
5
Bank of America
North Carolina
$2.53M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.92M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
CIM
3
Contravisory Investment Management
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
HR
5
Howe & Rusling
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.3M 526,152 +219,627 +72%
U
2
UBS
Switzerland
$20.4M 443,366 +405,226 +1,062%
Goldman Sachs
3
Goldman Sachs
New York
$6.92M 150,024 -832,330 -85%
Credit Agricole
4
Credit Agricole
France
$3.83M 83,000 – –
LPL Financial
5
LPL Financial
California
$3.5M 75,910 +44,193 +139%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.4M 73,680 +73,680 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.65M 57,509 +30,392 +112%
Bank of America
8
Bank of America
North Carolina
$2.53M 54,946 +31,272 +132%
RJA
9
Raymond James & Associates
Florida
$1.32M 28,558 +3,900 +16%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.13M 24,493 +6,494 +36%
CAN
11
Cetera Advisor Networks
California
$1.12M 24,245 +825 +4%
CWM
12
Concert Wealth Management
California
$998K 22,214 +749 +3%
Wells Fargo
13
Wells Fargo
California
$794K 17,232 +17,232 New
OA
14
Oxbow Advisors
Texas
$597K 12,955 +700 +6%
SG Americas Securities
15
SG Americas Securities
New York
$566K 12,279 +12,279 New
TFA
16
Toth Financial Advisory
Virginia
$465K 10,095 +4,752 +89%
WS
17
Wedbush Securities
California
$415K 9,001 +1,753 +24%
MFS
18
MSI Financial Services
Massachusetts
$356K 7,718 +362 +5%
FAAS
19
First Allied Advisory Services
California
$291K 6,325 +6,325 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$253K 5,487 +629 +13%
EFS
21
Essex Financial Services
Connecticut
$249K 5,405 +5,405 New
PIM
22
Penobscot Investment Management
Massachusetts
$248K 5,370 +5,370 New
MC
23
Moors & Cabot
Massachusetts
$240K 5,240 +5,240 New
IH
24
IFC Holdings
Florida
$237K 5,150 +5,150 New
OC
25
Oppenheimer & Co
New York
$229K 4,975 +4,975 New
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