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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

206 hedge funds and large institutions have $1.34B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
4.72%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
15
Increased
77
Reduced
74
Closed
16
Calls
$723K
Puts
–
Net Calls
+$723K
Net Calls Change
+$187K

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$44.2M
2
CWM
2
Cornerstone Wealth Management
Missouri
$4.33M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$16.1M
4
Bank of America
4
Bank of America
North Carolina
$204M
5
BA
5
BCM Advisors
Louisiana
$24.9M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$0
3
ACM
3
Aviance Capital Management
Florida
$2K
4
EFS
4
Essex Financial Services
Connecticut
$378K
5
MIH
5
Meitav Investment House
Israel
$4.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$227M 3,642,824 -38,939 -1%
Bank of America
2
Bank of America
North Carolina
$204M 3,270,890 +52,392 +2%
UBS Group
3
UBS Group
Switzerland
$129M 2,062,621 +42,114 +2%
Wells Fargo
4
Wells Fargo
California
$79.2M 1,270,412 -41,691 -3%
LPL Financial
5
LPL Financial
California
$54.6M 876,310 -22,400 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$52.9M 848,986 +44,082 +5%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$44.2M 708,614 +522,413 +281%
RJA
8
Raymond James & Associates
Florida
$41.3M 662,332 -24,994 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$34M 544,901 +47,512 +10%
BJ
10
Brouwer & Janachowski
California
$33M 529,005 -2,569 -0.5%
SFWA
11
Summit Financial Wealth Advisors
Louisiana
$27.6M 443,649 -1,790 -0.4%
Ameriprise
12
Ameriprise
Minnesota
$27.4M 438,751 -36,546 -8%
BA
13
BCM Advisors
Louisiana
$24.9M 399,445 +47,602 +14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$24.6M 394,975 +14,351 +4%
HighTower Advisors
15
HighTower Advisors
Illinois
$22.6M 361,766 -1,622 -0.4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$16.1M 258,681 +54,976 +27%
ACG
17
Allen Capital Group
Nebraska
$15M 239,869 +3,026 +1%
EC
18
Estate Counselors
Wisconsin
$14M 224,680 -4,970 -2%
IA
19
IFG Advisory
Georgia
$13.3M 213,063 +42,387 +25%
AG
20
Advisor Group
Arizona
$9.46M 151,763 -5,680 -4%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$9.16M 146,970 -15,156 -9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$9.16M 146,959 +706 +0.5%
CRC
23
Curi RMB Capital
Illinois
$8.42M 135,132 +637 +0.5%
ED
24
Exane Derivatives
France
$8.2M 131,528 +4,586 +4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$7.8M 125,369 – –
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