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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

210 hedge funds and large institutions have $1.35B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
4.82%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
30
Increased
82
Reduced
70
Closed
19
Calls
$1.18M
Puts
$647K
Net Calls
+$536K
Net Calls Change
+$32K

Top Buyers

1
MIH
Meitav Investment House
Israel
+$9.04M
2
LPL Financial
LPL Financial
California
+$5.89M
3
EFS
Essex Financial Services
Connecticut
+$5.05M
4
MWP
MYCIO Wealth Partners
Pennsylvania
+$4.79M
5
TRCT
Tower Research Capital (TRC)
New York
+$2.64M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$58.8M
2
Morgan Stanley
Morgan Stanley
New York
-$13.4M
3
HighTower Advisors
HighTower Advisors
Illinois
-$8.32M
4
Bank of America
Bank of America
North Carolina
-$6.87M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$229M -$13.4M -215,641 -6%
Bank of America
2
Bank of America
North Carolina
$200M -$6.87M -110,365 -3%
UBS Group
3
UBS Group
Switzerland
$126M -$477K -7,658 -0.4%
Wells Fargo
4
Wells Fargo
California
$81.7M +$1.14M +18,248 +1%
LPL Financial
5
LPL Financial
California
$55.9M +$5.89M +94,553 +12%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$50.1M -$62.9K -1,010 -0.1%
RJA
7
Raymond James & Associates
Florida
$42.8M -$3.81M -61,152 -8%
BJ
8
Brouwer & Janachowski
California
$33.1M -$437K -7,014 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$31M +$1.28M +20,504 +4%
Ameriprise
10
Ameriprise
Minnesota
$29.6M +$2.6M +41,694 +10%
SFWA
11
Summit Financial Wealth Advisors
Louisiana
$27.7M +$734K +11,793 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$23.7M +$1.17M +18,876 +5%
HighTower Advisors
13
HighTower Advisors
Illinois
$22.6M -$8.32M -133,652 -27%
BA
14
BCM Advisors
Louisiana
$21.9M +$1.63M +26,134 +8%
AAMU
15
Amundi Asset Management US
Massachusetts
$15.4M -$687K -11,042 -4%
ACG
16
Allen Capital Group
Nebraska
$14.7M +$664K +10,662 +5%
EC
17
Estate Counselors
Wisconsin
$14.3M +$985K +15,820 +7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$12.7M +$2.09M +33,596 +20%
PCMC
19
Paragon Capital Management (Colorado)
Colorado
$12.6M +$378K +6,080 +3%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$11.6M -$58.8M -944,296 -84%
IA
21
IFG Advisory
Georgia
$10.6M +$1.33M +21,335 +14%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$10.1M +$2.5M +40,093 +33%
AG
23
Advisor Group
Arizona
$9.8M +$230K +3,697 +2%
MIH
24
Meitav Investment House
Israel
$9.04M +$9.04M +145,280 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$8.92M -$244K -3,997 -3%
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