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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

133 hedge funds and large institutions have $975M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.55%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
25
Increased
73
Reduced
17
Closed
12
Calls
$424K
Puts
$581K
Net Calls
-$157K
Net Calls Change
+$277K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$151M
2
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$27.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$203M
4
UBS Group
4
UBS Group
Switzerland
$111M
5
Wells Fargo
5
Wells Fargo
California
$70.4M

Top Sellers

1
BCM
1
Barometer Capital Management
Ontario, Canada
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.48M
4
SFWA
4
Summit Financial Wealth Advisors
Louisiana
$18.6M
5
RJA
5
Raymond James & Associates
Florida
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$203M 3,730,788 +414,081 +12%
Bank of America
2
Bank of America
North Carolina
$151M 2,776,195 +498,935 +22%
UBS Group
3
UBS Group
Switzerland
$111M 2,044,916 +244,249 +14%
Wells Fargo
4
Wells Fargo
California
$70.4M 1,296,061 +203,890 +19%
LPL Financial
5
LPL Financial
California
$33.5M 624,259 +97,576 +19%
BJ
6
Brouwer & Janachowski
California
$27.6M 508,566 +47,436 +10%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$27.4M 504,821 +28,234 +6%
PCMC
8
Paragon Capital Management (Colorado)
Colorado
$27.3M 501,979 +488,976 +3,760%
AAMU
9
Amundi Asset Management US
Massachusetts
$23.9M 440,649 +15,252 +4%
RJA
10
Raymond James & Associates
Florida
$20.7M 381,465 -31,673 -8%
SFWA
11
Summit Financial Wealth Advisors
Louisiana
$18.6M 342,946 -32,764 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18.3M 336,188 +2,994 +0.9%
Ameriprise
13
Ameriprise
Minnesota
$18.1M 333,833 +44,242 +15%
AWM
14
Affinity Wealth Management
Delaware
$17.3M 318,419 +5,026 +2%
ACM
15
Aviance Capital Management
Florida
$13.8M 253,170 -21,006 -8%
Brown Advisory
16
Brown Advisory
Maryland
$12.2M 223,820 -608 -0.3%
HighTower Advisors
17
HighTower Advisors
Illinois
$10.2M 188,527 +904 +0.5%
Goldman Sachs
18
Goldman Sachs
New York
$9.82M 180,725 +1,428 +0.8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$9.29M 170,910 +37,576 +28%
FPFS
20
First Personal Financial Services
North Carolina
$7.42M 136,648 +5,122 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$7.07M 130,190 +32,751 +34%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$6.48M 119,175 -35,983 -23%
EFS
23
Essex Financial Services
Connecticut
$5.94M 109,464 +4,839 +5%
EC
24
Estate Counselors
Wisconsin
$5.82M 107,120 +2,200 +2%
USAA
25
United Services Automobile Association
Texas
$5.58M 102,700 -4,900 -5%
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