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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

104 hedge funds and large institutions have $578M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
104
Holders Change
+18
Holders Change %
+20.93%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
51
Reduced
18
Closed
8
Calls
$1K
Puts
$419K
Net Calls
-$418K
Net Calls Change
-$4K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
Bank of America
2
Bank of America
North Carolina
$81.1M
3
ACM
3
Aviance Capital Management
Florida
$15.1M
4
UBS Group
4
UBS Group
Switzerland
$70.6M
5
Wells Fargo
5
Wells Fargo
California
$35.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$98K
2
Jane Street
2
Jane Street
New York
$0
3
HP
3
HT Partners
Connecticut
$270K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.18M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$8.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$129M 2,469,362 +701,006 +40%
Bank of America
2
Bank of America
North Carolina
$81.1M 1,549,260 +683,430 +79%
UBS Group
3
UBS Group
Switzerland
$70.6M 1,349,285 +279,166 +26%
LPL Financial
4
LPL Financial
California
$37.9M 728,526 +25,426 +4%
Wells Fargo
5
Wells Fargo
California
$35.3M 675,592 +249,300 +58%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$20M 382,871 +150,411 +65%
SFWA
7
Summit Financial Wealth Advisors
Louisiana
$17.8M 348,822 +33,739 +11%
RJA
8
Raymond James & Associates
Florida
$16.5M 316,060 +143,933 +84%
AWM
9
Affinity Wealth Management
Delaware
$16.3M 311,184 +14,432 +5%
ACM
10
Aviance Capital Management
Florida
$15.1M 287,832 +287,832 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14M 267,251 +134,922 +102%
AAMU
12
Amundi Asset Management US
Massachusetts
$11.1M 211,883 +6,182 +3%
Ameriprise
13
Ameriprise
Minnesota
$9.66M 185,693 +136,214 +275%
Goldman Sachs
14
Goldman Sachs
New York
$9.39M 179,455 +58 +0%
HighTower Advisors
15
HighTower Advisors
Illinois
$8.95M 171,310 -26,369 -13%
FPFS
16
First Personal Financial Services
North Carolina
$6.57M 125,590 +46,330 +58%
USAA
17
United Services Automobile Association
Texas
$5.63M 107,600 +107,600 New
EFS
18
Essex Financial Services
Connecticut
$4.31M 82,417 -1,237 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.18M 79,836 -39,489 -33%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.44M 65,818 +18,924 +40%
IA
21
IFP Advisors
Florida
$3.14M 46,338 +41,917 +948%
OC
22
Oppenheimer & Co
New York
$2.96M 56,612 +15,736 +38%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.65M 50,664 +10,426 +26%
TFA
24
Toth Financial Advisory
Virginia
$2.64M 50,513 +10,873 +27%
SPC
25
Sigma Planning Corp
Michigan
$2.64M 50,370 +6,041 +14%
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