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

27 hedge funds and large institutions have $42M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+14
Holders Change %
+107.69%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
8
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$9.34M
2
AG
2
Advisor Group
Arizona
$6.45M
3
Jane Street
3
Jane Street
New York
$3.35M
4
UBS Group
4
UBS Group
Switzerland
$2.99M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.38M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$841K
3
LPL Financial
3
LPL Financial
California
$3.75M
4
IA
4
IFP Advisors
Florida
$136K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.34M 202,040 +190,295 +1,620%
AG
2
Advisor Group
Arizona
$6.45M 139,407 +139,407 New
CCP
3
Cardan Capital Partners
Colorado
$3.98M 86,049 +3,575 +4%
LPL Financial
4
LPL Financial
California
$3.75M 81,702 -25,968 -24%
Jane Street
5
Jane Street
New York
$3.35M 72,437 +66,477 +1,115%
UBS Group
6
UBS Group
Switzerland
$2.99M 64,706 +64,358 +18,494%
Morgan Stanley
7
Morgan Stanley
New York
$2.38M 51,358 +51,358 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.18M 47,069 +25,529 +119%
TFA
9
Toth Financial Advisory
Virginia
$1.85M 40,090 +40,090 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$860K 18,604 +5,617 +43%
SG Americas Securities
11
SG Americas Securities
New York
$841K 18,198 -66,245 -78%
SG
12
Societe Generale
$841K 18,198 +18,198 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$637K 13,783 +10,953 +387%
CWM
14
Concert Wealth Management
California
$454K 9,760 +9,760 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$399K 8,625 +8,625 New
MFS
16
MSI Financial Services
Massachusetts
$291K 6,298 +6,012 +2,102%
WP
17
WealthSource Partners
California
$248K 5,372 +5,372 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$243K 5,246 +5,246 New
ICAS
19
Investors Capital Advisory Services
Massachusetts
$236K 5,106 +5,106 New
Citadel Advisors
20
Citadel Advisors
Florida
$231K 5,001 +5,001 New
ACM
21
Argentus Capital Management
Texas
$208K 4,496 +4,496 New
IA
22
IFP Advisors
Florida
$136K 2,950 -21,775 -88%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K 1,602 +1,602 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$46.2K 1,000 – –
Creative Planning
25
Creative Planning
Kansas
$13K 290 +290 New
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