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ProShares S&P 500 Dividend Aristocrats ETF

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.

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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 122133 (+11)

0.63% less ownership

Funds ownership: 40.52%39.89% (-0.63%)

27% less call options, than puts

Call options by funds: $424K | Put options by funds: $581K

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$424K
Puts
$581K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$203M
2
$151M
3
$111M
4
$70.4M
5
$33.5M
6
$27.6M
7
$27.4M
8
$27.3M
9
$23.9M
10
$20.7M
11
$18.6M
12
$18.3M
13
$18.1M
14
$17.3M
15
$13.8M
16
$12.2M
17
$10.2M
18
$9.82M
19
$9.29M
20
$7.42M
21
$7.07M
22
$6.47M
23
$5.94M
24
$5.82M
25
$5.58M