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ProShares S&P MidCap 400 Dividend Aristocrats ETF
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Overview Fund Activity

106 hedge funds and large institutions have $328M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
47
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$45.4M
2
RJA
2
Raymond James & Associates
Florida
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$71M
4
Bank of America
4
Bank of America
North Carolina
$41.3M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$9.23M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$306K
2
SWAG
2
Spectrum Wealth Advisory Group
California
$389K
3
AG
3
Advisor Group
Arizona
$2.16M
4
GIA
4
Gladstone Institutional Advisory
Florida
$221K
5
FF
5
Fluent Financial
Texas
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$544K +$544K +9,318 New
William Blair & Company
52
William Blair & Company
Illinois
$529K +$199K +3,410 +60%
IWM
53
IHT Wealth Management
Illinois
$434K -$22.1K -378 -5%
QCIG
54
Quad-Cities Investment Group
Iowa
$401K +$234K +4,013 +140%
SWAG
55
Spectrum Wealth Advisory Group
California
$389K -$1.79M -30,387 -82%
PFS
56
Prospera Financial Services
Texas
$347K +$347K +5,937 New
BTS
57
BB&T Securities
Virginia
$337K +$337K +5,782 New
RCAG
58
Rehmann Capital Advisory Group
Michigan
$337K +$5.84K +100 +2%
NL
59
NVWM LLC
Pennsylvania
$333K -$9.64K -164 -3%
FHA
60
Flagship Harbor Advisors
Massachusetts
$311K +$37.1K +635 +14%
Goldman Sachs
61
Goldman Sachs
New York
$306K -$4.09M -70,000 -93%
CA
62
Cetera Advisors
Colorado
$294K +$74.8K +1,290 +34%
CCB
63
Cutter & Co Brokerage
Missouri
$292K -$17.9K -306 -6%
WB
64
WesBanco Bank
West Virginia
$289K +$58.3K +1,000 +25%
Jane Street
65
Jane Street
New York
$275K +$275K +4,714 New
Brown Advisory
66
Brown Advisory
Maryland
$261K +$261K +4,462 New
CWM
67
Concentrum Wealth Management
California
$254K +$254K +4,345 New
AAS
68
Avantax Advisory Services
Texas
$248K +$248K +4,253 New
GIA
69
Gladstone Institutional Advisory
Florida
$221K -$658K -11,270 -75%
LFAS
70
Level Four Advisory Services
Texas
$216K +$216K +3,695 New
WWM
71
Western Wealth Management
Colorado
$201K +$201K +3,449 New
BAM
72
Belpointe Asset Management
Nevada
$197K +$197K +3,378 New
JGIA
73
Jackson Grant Investment Advisers
Connecticut
$183K +$183K +3,131 New
GWA
74
Guidant Wealth Advisors
Illinois
$181K – – –
HR
75
Howe & Rusling
New York
$142K -$2.75K -47 -2%
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3
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