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ProShares S&P 500 Dividend Aristocrats ETF

346 hedge funds and large institutions have $2.06B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-21
Holders Change %
-5.72%
% of All Funds
7.64%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.51%
New
46
Increased
143
Reduced
117
Closed
60
Calls
$1.97M
Puts
$1.04M
Net Calls
+$937K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$448M +$76.6M +1,327,784 +21%
Bank of America
2
Bank of America
North Carolina
$257M -$33.6M -582,809 -12%
UBS Group
3
UBS Group
Switzerland
$132M -$28.2M -489,086 -18%
Wells Fargo
4
Wells Fargo
California
$105M -$10M -173,719 -9%
LPL Financial
5
LPL Financial
California
$77.3M +$4.35M +75,358 +6%
Ameriprise
6
Ameriprise
Minnesota
$59.1M -$2.16M -37,378 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$58.1M +$5.34M +92,678 +10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$57.9M +$7.95M +137,891 +16%
RJA
9
Raymond James & Associates
Florida
$54.7M -$5.86M -101,640 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$53.1M +$540K +9,357 +1%
BJ
11
Brouwer & Janachowski
California
$46.7M -$126K -2,189 -0.3%
Osaic Holdings
12
Osaic Holdings
Arizona
$30M +$30M +657,746 New
SFWA
13
Summit Financial Wealth Advisors
Louisiana
$29M -$240K -4,048 -0.8%
HighTower Advisors
14
HighTower Advisors
Illinois
$24.5M -$1.28M -22,235 -5%
LWA
15
Lenox Wealth Advisors
New York
$23.5M +$23.5M +407,364 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$20.6M -$322K -5,590 -2%
HFS
17
Hantz Financial Services
Michigan
$20.2M +$20.2M +350,944 New
IA
18
IFG Advisory
Georgia
$18.8M +$1.55M +26,837 +9%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$14.9M +$2.23M +38,658 +18%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$13.6M -$844K -14,632 -6%
Stifel Financial
21
Stifel Financial
Missouri
$13.4M -$658K -11,412 -5%
PCMC
22
Paragon Capital Management (Colorado)
Colorado
$12.9M -$321K -5,573 -2%
Truist Financial
23
Truist Financial
North Carolina
$12.9M -$1.73M -29,927 -12%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$12.6M -$372K -6,458 -3%
PCIG
25
Partners Capital Investment Group
Massachusetts
$12M +$12M +207,933 New