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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

122 hedge funds and large institutions have $836M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
64
Reduced
17
Closed
8
Calls
$252K
Puts
$686K
Net Calls
-$434K
Net Calls Change
-$16K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$180M
2
Bank of America
2
Bank of America
North Carolina
$124M
3
BJ
3
Brouwer & Janachowski
California
$25.1M
4
UBS Group
4
UBS Group
Switzerland
$98M
5
Wells Fargo
5
Wells Fargo
California
$59.4M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$28.7M
2
AIG
2
American International Group
New York
$0
3
IA
3
IFP Advisors
Florida
$633K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$612K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$180M 3,316,707 +847,345 +34%
Bank of America
2
Bank of America
North Carolina
$124M 2,277,260 +728,000 +47%
UBS Group
3
UBS Group
Switzerland
$98M 1,800,667 +451,382 +33%
Wells Fargo
4
Wells Fargo
California
$59.4M 1,092,171 +416,579 +62%
LPL Financial
5
LPL Financial
California
$28.7M 526,683 -201,843 -28%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$25.9M 476,587 +93,716 +24%
BJ
7
Brouwer & Janachowski
California
$25.1M 461,130 +461,130 New
AAMU
8
Amundi Asset Management US
Massachusetts
$23.1M 425,397 +213,514 +101%
RJA
9
Raymond James & Associates
Florida
$22.5M 413,138 +97,078 +31%
SFWA
10
Summit Financial Wealth Advisors
Louisiana
$20.4M 375,710 +26,888 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18.1M 333,194 +65,943 +25%
AWM
12
Affinity Wealth Management
Delaware
$17.4M 313,393 +2,209 +0.7%
Ameriprise
13
Ameriprise
Minnesota
$15.7M 289,591 +103,898 +56%
ACM
14
Aviance Capital Management
Florida
$14.9M 274,176 -13,656 -5%
Brown Advisory
15
Brown Advisory
Maryland
$12.2M 224,428 +224,428 New
HighTower Advisors
16
HighTower Advisors
Illinois
$10.2M 187,623 +16,313 +10%
Goldman Sachs
17
Goldman Sachs
New York
$9.76M 179,297 -158 -0.1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$8.44M 155,158 +104,494 +206%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.26M 133,334 +53,498 +67%
FPFS
20
First Personal Financial Services
North Carolina
$7.16M 131,526 +5,936 +5%
USAA
21
United Services Automobile Association
Texas
$5.86M 107,600 – –
EC
22
Estate Counselors
Wisconsin
$5.71M 104,920 +104,920 New
EFS
23
Essex Financial Services
Connecticut
$5.69M 104,625 +22,208 +27%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$5.3M 97,439 +31,621 +48%
11A
25
10-15 Associates
New York
$4.38M 80,464 +44,974 +127%
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