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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

76 hedge funds and large institutions have $249M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
28
Reduced
22
Closed
5
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
+$7K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$8.34M
3
Wells Fargo
3
Wells Fargo
California
$14.3M
4
UBS Group
4
UBS Group
Switzerland
$33.5M
5
LPL Financial
5
LPL Financial
California
$12.6M

Top Sellers

1
ECML
1
Eagle Capital Management (Louisiana)
Louisiana
$0
2
AWM
2
Affinity Wealth Management
Delaware
$11.7M
3
HP
3
HT Partners
Connecticut
$763K
4
M&T Bank
4
M&T Bank
New York
$204K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$73M 1,570,453 +34,366 +2%
UBS Group
2
UBS Group
Switzerland
$33.5M 719,864 +90,255 +14%
Bank of America
3
Bank of America
North Carolina
$24.3M 522,080 +184,306 +55%
Wells Fargo
4
Wells Fargo
California
$14.3M 306,574 +104,219 +52%
LPL Financial
5
LPL Financial
California
$12.6M 262,970 +58,004 +28%
AWM
6
Affinity Wealth Management
Delaware
$11.7M 251,034 -95,338 -28%
HighTower Advisors
7
HighTower Advisors
Illinois
$8.47M 182,176 +11,154 +7%
AAMU
8
Amundi Asset Management US
Massachusetts
$8.34M 179,425 +179,425 New
Goldman Sachs
9
Goldman Sachs
New York
$7.01M 150,640 -840 -0.6%
RJA
10
Raymond James & Associates
Florida
$3.85M 82,870 -1,289 -2%
EFS
11
Essex Financial Services
Connecticut
$3.58M 77,055 +9,914 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.16M 67,994 +8,265 +14%
FPFS
13
First Personal Financial Services
North Carolina
$3.09M 66,532 +25,552 +62%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3M 64,489 -37,919 -37%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.82M 60,610 +10,308 +20%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.35M 50,590 +50,590 New
CAN
17
Cetera Advisor Networks
California
$1.91M 41,039 +9,139 +29%
OC
18
Oppenheimer & Co
New York
$1.77M 38,034 +19,804 +109%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.76M 37,775 +37,775 New
NPC
20
National Planning Corporation
California
$1.68M 33,345 +15,151 +83%
TRCT
21
Tower Research Capital (TRC)
New York
$1.66M 35,613 +35,613 New
11A
22
10-15 Associates
New York
$1.49M 32,145 +470 +1%
CWM
23
Concert Wealth Management
California
$1.42M 30,429 -3,729 -11%
WS
24
Wedbush Securities
California
$1.39M 29,945 -2,086 -7%
TFA
25
Toth Financial Advisory
Virginia
$1.36M 29,246 -118 -0.4%
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