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

58 hedge funds and large institutions have $191M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
58
Holders Change
+12
Holders Change %
+26.09%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$28.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.6M
3
Wells Fargo
3
Wells Fargo
California
$13.8M
4
UBS Group
4
UBS Group
Switzerland
$16.6M
5
CWM
5
Concert Wealth Management
California
$1.91M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
CCP
2
Cardan Capital Partners
Colorado
$3.58M
3
Jane Street
3
Jane Street
New York
$2.25M
4
NFG
4
Next Financial Group
Texas
$93K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60.6M 1,171,754 +119,204 +11%
Bank of America
2
Bank of America
North Carolina
$28.6M 553,044 +216,333 +64%
UBS Group
3
UBS Group
Switzerland
$16.6M 320,442 +42,611 +15%
Wells Fargo
4
Wells Fargo
California
$13.8M 266,759 +111,886 +72%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.7M 226,024 +14,644 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$6.28M 121,472 +16,206 +15%
LPL Financial
7
LPL Financial
California
$5.77M 112,631 +13,973 +14%
TFA
8
Toth Financial Advisory
Virginia
$4.97M 96,189 +8,633 +10%
RJA
9
Raymond James & Associates
Florida
$4.31M 83,316 +6,835 +9%
CCP
10
Cardan Capital Partners
Colorado
$3.58M 69,207 -21,621 -24%
WS
11
Wedbush Securities
California
$2.49M 48,208 +4,995 +12%
Jane Street
12
Jane Street
New York
$2.25M 43,435 -9,615 -18%
Stifel Financial
13
Stifel Financial
Missouri
$2.16M 41,766 +3,646 +10%
CWM
14
Concert Wealth Management
California
$1.91M 37,924 +27,111 +251%
MWM
15
Meridian Wealth Management
Kentucky
$1.75M 33,850 – –
SFS
16
Sowell Financial Services
Arkansas
$1.6M 31,178 -122 -0.4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.59M 30,716 +3,722 +14%
CWM
18
Cornerstone Wealth Management
Missouri
$1.51M 29,736 +10,121 +52%
Citigroup
19
Citigroup
New York
$1.29M 24,861 +4,716 +23%
AG
20
Advisor Group
Arizona
$1.28M 24,702 -1,386 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.11M 21,493 +6,996 +48%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.07M 20,715 -5,631 -21%
AIP
23
Ahrens Investment Partners
Louisiana
$936K 18,100 +300 +2%
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$933K 18,050 +18,050 New
PAG
25
Private Advisory Group
Washington
$927K 17,930 +9,755 +119%
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