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

60 hedge funds and large institutions have $197M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.9M
2
Jane Street
2
Jane Street
New York
$1.48M
3
SFWA
3
Summit Financial Wealth Advisors
Louisiana
$2.86M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.02M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.74M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$14.2M
2
Wells Fargo
2
Wells Fargo
California
$11.8M
3
Bank of America
3
Bank of America
North Carolina
$25.7M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.13M
5
SI
5
SII Investments
Wisconsin
$201K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58.9M 1,125,043 +55,785 +5%
Bank of America
2
Bank of America
North Carolina
$25.7M 491,607 -30,591 -6%
UBS Group
3
UBS Group
Switzerland
$14.2M 271,612 -97,398 -26%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.3M 254,377 +1,505 +0.6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.3M 254,292 -297 -0.1%
Wells Fargo
6
Wells Fargo
California
$11.8M 225,895 -36,753 -14%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.63M 145,883 +4,371 +3%
TFA
8
Toth Financial Advisory
Virginia
$5.27M 100,716 +933 +0.9%
LPL Financial
9
LPL Financial
California
$5.01M 95,669 -12,510 -12%
RJA
10
Raymond James & Associates
Florida
$4.4M 84,065 -8,939 -10%
SFWA
11
Summit Financial Wealth Advisors
Louisiana
$2.86M 54,648 +28,223 +107%
ICOA
12
Investment Centers of America
North Dakota
$2.51M 48,018 +8,040 +20%
WS
13
Wedbush Securities
California
$2.34M 44,776 -3,232 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.2M 42,086 -7,102 -14%
Stifel Financial
15
Stifel Financial
Missouri
$2.14M 40,950 +3,674 +10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2M 38,181 +7,825 +26%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.74M 33,377 +9,664 +41%
Citigroup
18
Citigroup
New York
$1.72M 32,905 +3,168 +11%
FAAS
19
First Allied Advisory Services
California
$1.67M 31,890 +9,543 +43%
Jane Street
20
Jane Street
New York
$1.48M 28,358 +28,358 New
AG
21
Advisor Group
Arizona
$1.42M 27,159 -8,769 -24%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.13M 21,644 -28,469 -57%
CAL
23
Capital Advisors Ltd
Ohio
$1.02M 19,454 +6,325 +48%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.02M 19,454 +13,248 +213%
AIP
25
Ahrens Investment Partners
Louisiana
$973K 18,600 – –
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