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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

66 hedge funds and large institutions have $236M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
30
Reduced
6
Closed
4
Calls
–
Puts
$221K
Net Calls
-$221K
Net Calls Change
+$447K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.6M
2
Bank of America
2
Bank of America
North Carolina
$16.6M
3
M&T Bank
3
M&T Bank
New York
$3.07M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.48M
5
Wells Fargo
5
Wells Fargo
California
$9.96M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
Credit Agricole
2
Credit Agricole
France
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
ECML
4
Eagle Capital Management (Louisiana)
Louisiana
$5.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$75.6M 1,536,087 +126,606 +9%
UBS Group
2
UBS Group
Switzerland
$31M 629,609 +44,781 +8%
AWM
3
Affinity Wealth Management
Delaware
$17M 346,372 -5,016 -1%
Bank of America
4
Bank of America
North Carolina
$16.6M 337,774 +63,186 +23%
LPL Financial
5
LPL Financial
California
$10.2M 204,966 +3,874 +2%
Wells Fargo
6
Wells Fargo
California
$9.96M 202,355 +48,377 +31%
HighTower Advisors
7
HighTower Advisors
Illinois
$8.41M 171,022 +1,486 +0.9%
Goldman Sachs
8
Goldman Sachs
New York
$7.45M 151,480 +680 +0.5%
ECML
9
Eagle Capital Management (Louisiana)
Louisiana
$5.4M 109,810 -9,892 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.04M 102,408 +7,373 +8%
HP
11
HT Partners
Connecticut
$4.93M 98,984 -197 -0.2%
RJA
12
Raymond James & Associates
Florida
$4.14M 84,159 +23,906 +40%
EFS
13
Essex Financial Services
Connecticut
$3.3M 67,141 +15,969 +31%
M&T Bank
14
M&T Bank
New York
$3.07M 62,335 +62,335 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.94M 59,729 +24,772 +71%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.48M 50,302 +50,302 New
FPFS
17
First Personal Financial Services
North Carolina
$2.02M 40,980 +21,151 +107%
SPC
18
Sigma Planning Corp
Michigan
$1.78M 36,106 +3,999 +12%
CWM
19
Concert Wealth Management
California
$1.68M 34,158 +590 +2%
CAN
20
Cetera Advisor Networks
California
$1.6M 31,900 – –
WS
21
Wedbush Securities
California
$1.58M 32,031 +472 +1%
11A
22
10-15 Associates
New York
$1.56M 31,675 +31,675 New
TFA
23
Toth Financial Advisory
Virginia
$1.45M 29,364 -1,576 -5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.26M 25,584 +1,095 +4%
PAG
25
Private Advisor Group
New Jersey
$1.16M 23,632 +11,900 +101%
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