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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

140 hedge funds and large institutions have $1.08B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
24
Increased
57
Reduced
37
Closed
10
Calls
$2K
Puts
$13.3M
Net Calls
-$13.3M
Net Calls Change
-$13.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$174M
2
UBS Group
2
UBS Group
Switzerland
$132M
3
BA
3
BCM Advisors
Louisiana
$15.4M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$35.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$64.7M
2
Brown Advisory
2
Brown Advisory
Maryland
$8.23M
3
CWM
3
Concert Wealth Management
California
$258K
4
Goldman Sachs
4
Goldman Sachs
New York
$7.01M
5
11A
5
10-15 Associates
New York
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$206M 3,822,594 +91,806 +2%
Bank of America
2
Bank of America
North Carolina
$174M 3,228,295 +452,100 +16%
UBS Group
3
UBS Group
Switzerland
$132M 2,444,583 +399,667 +20%
Wells Fargo
4
Wells Fargo
California
$64.7M 1,200,103 -95,958 -7%
AAMU
5
Amundi Asset Management US
Massachusetts
$35.6M 660,727 +220,078 +50%
LPL Financial
6
LPL Financial
California
$34.6M 639,684 +15,425 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$31.6M 585,277 +80,456 +16%
BJ
8
Brouwer & Janachowski
California
$28.1M 521,567 +13,001 +3%
RJA
9
Raymond James & Associates
Florida
$25.1M 464,798 +83,333 +22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22.8M 423,267 +87,079 +26%
SFWA
11
Summit Financial Wealth Advisors
Louisiana
$19M 351,891 +8,945 +3%
Ameriprise
12
Ameriprise
Minnesota
$17.4M 322,868 -10,965 -3%
AWM
13
Affinity Wealth Management
Delaware
$17.1M 316,543 -1,876 -0.6%
BA
14
BCM Advisors
Louisiana
$15.4M 286,228 +286,228 New
HighTower Advisors
15
HighTower Advisors
Illinois
$15.3M 283,697 +95,170 +50%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$13.1M 242,076 +215,021 +795%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$12.4M 229,425 +58,515 +34%
ACM
18
Aviance Capital Management
Florida
$11.9M 221,096 -32,074 -13%
PWS
19
Paragon Wealth Strategies
Florida
$11.4M 211,004 +211,004 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$8.24M 152,899 +22,709 +17%
Brown Advisory
21
Brown Advisory
Maryland
$8.23M 152,581 -71,239 -32%
Jane Street
22
Jane Street
New York
$7.33M 135,974 +73,116 +116%
Goldman Sachs
23
Goldman Sachs
New York
$7.01M 130,052 -50,673 -28%
FPFS
24
First Personal Financial Services
North Carolina
$6.78M 125,697 -10,951 -8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$6.6M 122,442 +3,267 +3%
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