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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

86 hedge funds and large institutions have $398M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
46
Reduced
12
Closed
9
Calls
–
Puts
$414K
Net Calls
-$414K
Net Calls Change
-$200K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$34.2M
2
UBS Group
2
UBS Group
Switzerland
$52.8M
3
Bank of America
3
Bank of America
North Carolina
$42.7M
4
SFWA
4
Summit Financial Wealth Advisors
Louisiana
$15.5M
5
Citigroup
5
Citigroup
New York
$9.93M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.99M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
NPC
5
National Planning Corporation
California
$741K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$87.2M 1,768,356 +197,903 +13%
UBS Group
2
UBS Group
Switzerland
$52.8M 1,070,119 +350,255 +49%
Bank of America
3
Bank of America
North Carolina
$42.7M 865,830 +343,750 +66%
LPL Financial
4
LPL Financial
California
$34.2M 703,100 +440,130 +167%
Wells Fargo
5
Wells Fargo
California
$21M 426,292 +119,718 +39%
SFWA
6
Summit Financial Wealth Advisors
Louisiana
$15.5M 315,083 +299,103 +1,872%
AWM
7
Affinity Wealth Management
Delaware
$14.6M 296,752 +45,718 +18%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$11.5M 232,460 +194,685 +515%
AAMU
9
Amundi Asset Management US
Massachusetts
$10.1M 205,701 +26,276 +15%
Citigroup
10
Citigroup
New York
$9.93M 201,352 +200,003 +14,826%
HighTower Advisors
11
HighTower Advisors
Illinois
$9.75M 197,679 +15,503 +9%
Goldman Sachs
12
Goldman Sachs
New York
$8.85M 179,397 +28,757 +19%
RJA
13
Raymond James & Associates
Florida
$8.49M 172,127 +89,257 +108%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.53M 132,329 +64,335 +95%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.89M 119,325 +54,836 +85%
Jane Street
16
Jane Street
New York
$4.3M 87,170 +66,584 +323%
EFS
17
Essex Financial Services
Connecticut
$4.13M 83,654 +6,599 +9%
FPFS
18
First Personal Financial Services
North Carolina
$3.91M 79,260 +12,728 +19%
HP
19
HT Partners
Connecticut
$3.91M 81,183 +64,687 +392%
Ameriprise
20
Ameriprise
Minnesota
$2.44M 49,479 +26,908 +119%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.31M 46,894 -3,696 -7%
SPC
22
Sigma Planning Corp
Michigan
$2.19M 44,329 +19,126 +76%
CAN
23
Cetera Advisor Networks
California
$2.18M 44,005 +2,966 +7%
OC
24
Oppenheimer & Co
New York
$2.02M 40,876 +2,842 +7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.99M 40,238 -20,372 -34%
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