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ProShares S&P 500 Dividend Aristocrats ETF
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Overview Fund Activity

295 hedge funds and large institutions have $2.29B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 149 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
6.48%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.46%
New
31
Increased
149
Reduced
70
Closed
21
Calls
$1.33M
Puts
$1.18M
Net Calls
+$150K
Net Calls Change
-$496K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$396M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$81.8M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$31.3M
4
Bank of America
4
Bank of America
North Carolina
$314M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$60.9M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$759K
2
UBS Group
2
UBS Group
Switzerland
$191M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.13M
4
Jane Street
4
Jane Street
New York
$3.81M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$396M 5,529,328 +827,807 +18%
Bank of America
2
Bank of America
North Carolina
$314M 4,384,509 +159,963 +4%
UBS Group
3
UBS Group
Switzerland
$191M 2,671,874 -158,905 -6%
Wells Fargo
4
Wells Fargo
California
$128M 1,791,488 +116,025 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$81.8M 1,142,541 +173,175 +18%
LPL Financial
6
LPL Financial
California
$79.3M 1,107,296 +109,296 +11%
RJA
7
Raymond James & Associates
Florida
$67.6M 944,798 +20,869 +2%
Ameriprise
8
Ameriprise
Minnesota
$66.9M 934,189 +88,088 +10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$62.7M 875,659 +53,236 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$60.9M 851,189 +129,881 +18%
BJ
11
Brouwer & Janachowski
California
$58.4M 815,794 +94,811 +13%
MWP
12
MYCIO Wealth Partners
Pennsylvania
$46.7M 652,968 +102,709 +19%
SFWA
13
Summit Financial Wealth Advisors
Louisiana
$34.2M 481,044 +6,830 +1%
HighTower Advisors
14
HighTower Advisors
Illinois
$31.3M 436,606 +163,924 +60%
BA
15
BCM Advisors
Louisiana
$30.3M 423,816 +6,134 +1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$23.7M 330,395 +32,319 +11%
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$23.2M 324,025 +64,379 +25%
IA
18
IFG Advisory
Georgia
$20.2M 282,171 +16,313 +6%
AG
19
Advisor Group
Arizona
$19M 265,323 +29,876 +13%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$17.6M 246,511 +17,288 +8%
PCMC
21
Paragon Capital Management (Colorado)
Colorado
$16.8M 234,932 +5,497 +2%
ACG
22
Allen Capital Group
Nebraska
$16.4M 235,854 +1,307 +0.6%
Stifel Financial
23
Stifel Financial
Missouri
$16M 223,574 +18,329 +9%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$15.6M 218,550 -3,984 -2%
BTS
25
BB&T Securities
Virginia
$15.6M 217,648 +4,291 +2%
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