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

55 hedge funds and large institutions have $198M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.1M
2
UBS Group
2
UBS Group
Switzerland
$19M
3
ICOA
3
Investment Centers of America
North Dakota
$2.06M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.53M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55M
2
CCP
2
Cardan Capital Partners
Colorado
$0
3
Jane Street
3
Jane Street
New York
$0
4
CWM
4
Concert Wealth Management
California
$0
5
MWM
5
Meridian Wealth Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55M 1,069,258 -102,496 -9%
Bank of America
2
Bank of America
North Carolina
$26.9M 522,198 -30,846 -6%
UBS Group
3
UBS Group
Switzerland
$19M 369,010 +48,568 +15%
Wells Fargo
4
Wells Fargo
California
$13.5M 262,648 -4,111 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.1M 254,589 +254,589 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$13M 252,872 +26,848 +12%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.28M 141,512 +20,040 +16%
LPL Financial
8
LPL Financial
California
$5.57M 108,179 -4,452 -4%
TFA
9
Toth Financial Advisory
Virginia
$5.14M 99,783 +3,594 +4%
RJA
10
Raymond James & Associates
Florida
$4.79M 93,004 +9,688 +12%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.58M 50,113 +19,397 +63%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.53M 49,188 +28,473 +137%
WS
13
Wedbush Securities
California
$2.47M 48,008 -200 -0.4%
ICOA
14
Investment Centers of America
North Dakota
$2.06M 39,978 +29,509 +282%
Stifel Financial
15
Stifel Financial
Missouri
$1.92M 37,276 -4,490 -11%
AG
16
Advisor Group
Arizona
$1.85M 35,928 +11,226 +45%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.56M 30,356 +8,863 +41%
Citigroup
18
Citigroup
New York
$1.53M 29,737 +4,876 +20%
SFWA
19
Summit Financial Wealth Advisors
Louisiana
$1.36M 26,425 +8,375 +46%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.22M 23,713 +7,872 +50%
FAAS
21
First Allied Advisory Services
California
$1.15M 22,347 +18,304 +453%
CWM
22
Cornerstone Wealth Management
Missouri
$1.08M 21,113 -8,623 -29%
SI
23
SII Investments
Wisconsin
$1.04M 20,178 +15,117 +299%
AIP
24
Ahrens Investment Partners
Louisiana
$957K 18,600 +500 +3%
CAN
25
Cetera Advisor Networks
California
$824K 16,030 -58 -0.4%
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