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

38 hedge funds and large institutions have $89.7M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+11
Holders Change %
+40.74%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.75M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.68M
4
UBS Group
4
UBS Group
Switzerland
$6.79M
5
Bank of America
5
Bank of America
North Carolina
$11.9M

Top Sellers

1
AG
1
Advisor Group
Arizona
$1.16M
2
Jane Street
2
Jane Street
New York
$968K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$93K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$595K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.2M 434,161 +382,803 +745%
Bank of America
2
Bank of America
North Carolina
$11.9M 255,181 +53,141 +26%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.75M 209,717 +209,717 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.68M 208,147 +208,147 New
UBS Group
5
UBS Group
Switzerland
$6.79M 146,024 +81,318 +126%
LPL Financial
6
LPL Financial
California
$4.37M 95,634 +13,932 +17%
CCP
7
Cardan Capital Partners
Colorado
$4.12M 88,552 +2,503 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.93M 84,496 +37,427 +80%
TFA
9
Toth Financial Advisory
Virginia
$3.85M 82,718 +42,628 +106%
RJA
10
Raymond James & Associates
Florida
$2.28M 48,919 +48,919 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.38M 29,574 +15,791 +115%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.16M 25,000 +25,000 New
AG
13
Advisor Group
Arizona
$1.16M 24,842 -114,565 -82%
CAN
14
Cetera Advisor Networks
California
$1.08M 23,188 +23,188 New
Jane Street
15
Jane Street
New York
$968K 20,819 -51,618 -71%
CWM
16
Concert Wealth Management
California
$794K 16,980 +7,220 +74%
Wells Fargo
17
Wells Fargo
California
$774K 16,651 +16,651 New
Stifel Financial
18
Stifel Financial
Missouri
$704K 15,165 +15,165 New
Citigroup
19
Citigroup
New York
$652K 14,025 +14,025 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$595K 12,793 -5,811 -31%
MFS
21
MSI Financial Services
Massachusetts
$535K 11,516 +5,218 +83%
CWM
22
Cornerstone Wealth Management
Missouri
$469K 10,269 +10,269 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$434K 9,329 +4,083 +78%
FHA
24
First Horizon Advisors
Tennessee
$286K 6,288 +6,288 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$273K 5,863 +5,863 New
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