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ProShares S&P 500 Dividend Aristocrats ETF

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

17% more funds holding

Funds holding: 104122 (+18)

0.77% more ownership

Funds ownership: 39.74%40.52% (+0.77%)

63% less call options, than puts

Call options by funds: $252K | Put options by funds: $686K

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$252K
Puts
$686K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$180M
2
$124M
3
$98M
4
$59.4M
5
$28.7M
6
$25.9M
7
$25.1M
8
$23.1M
9
$22.5M
10
$20.4M
11
$18.1M
12
$17.4M
13
$15.7M
14
$14.9M
15
$12.2M
16
$10.2M
17
$9.76M
18
$8.44M
19
$7.25M
20
$7.16M
21
$5.86M
22
$5.71M
23
$5.69M
24
$5.3M
25
$4.38M