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

46 hedge funds and large institutions have $151M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53M
2
Wells Fargo
2
Wells Fargo
California
$7.8M
3
UBS Group
3
UBS Group
Switzerland
$14M
4
Bank of America
4
Bank of America
North Carolina
$17M
5
WS
5
Wedbush Securities
California
$2.18M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
CAN
2
Cetera Advisor Networks
California
$669K
3
CWM
3
Concert Wealth Management
California
$543K
4
ACM
4
Argentus Capital Management
Texas
$0
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$53M 1,052,550 +618,389 +142%
Bank of America
2
Bank of America
North Carolina
$17M 336,711 +81,530 +32%
UBS Group
3
UBS Group
Switzerland
$14M 277,831 +131,807 +90%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.3M 211,380 +1,663 +0.8%
Wells Fargo
5
Wells Fargo
California
$7.8M 154,873 +138,222 +830%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.3M 105,266 +20,770 +25%
LPL Financial
7
LPL Financial
California
$4.98M 98,658 +3,024 +3%
CCP
8
Cardan Capital Partners
Colorado
$4.57M 90,828 +2,276 +3%
TFA
9
Toth Financial Advisory
Virginia
$4.41M 87,556 +4,838 +6%
RJA
10
Raymond James & Associates
Florida
$3.85M 76,481 +27,562 +56%
Jane Street
11
Jane Street
New York
$2.67M 53,050 +32,231 +155%
WS
12
Wedbush Securities
California
$2.18M 43,213 +43,213 New
Stifel Financial
13
Stifel Financial
Missouri
$1.93M 38,120 +22,955 +151%
MWM
14
Meridian Wealth Management
Kentucky
$1.71M 33,850 +33,850 New
SFS
15
Sowell Financial Services
Arkansas
$1.62M 31,300 +31,300 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.36M 26,994 -2,580 -9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.33M 26,346 +24,346 +1,217%
AG
18
Advisor Group
Arizona
$1.31M 26,088 +1,246 +5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.26M 25,000 – –
Citigroup
20
Citigroup
New York
$1.02M 20,145 +6,120 +44%
CWM
21
Cornerstone Wealth Management
Missouri
$990K 19,615 +9,346 +91%
AIP
22
Ahrens Investment Partners
Louisiana
$896K 17,800 +17,800 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$730K 14,497 +5,168 +55%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$684K 13,592 +799 +6%
CAN
25
Cetera Advisor Networks
California
$669K 13,258 -9,930 -43%
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