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

80 hedge funds and large institutions have $188M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.25M
2
HighTower Advisors
HighTower Advisors
Illinois
+$3.49M
3
Jane Street
Jane Street
New York
+$1.5M
4
FAAS
First Allied Advisory Services
California
+$480K
5
Citadel Advisors
Citadel Advisors
Florida
+$465K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$18.2M
2
UBS Group
UBS Group
Switzerland
-$3.21M
3
Bank of America
Bank of America
North Carolina
-$2.93M
4
SFWA
Summit Financial Wealth Advisors
Louisiana
-$2.84M
5
Stifel Financial
Stifel Financial
Missouri
-$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42.9M -$18.2M -343,510 -30%
Bank of America
2
Bank of America
North Carolina
$23.1M -$2.93M -55,277 -11%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$13.5M +$201K +3,786 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$13.4M +$178K +3,388 +1%
Wells Fargo
5
Wells Fargo
California
$13M -$198K -3,735 -1%
UBS Group
6
UBS Group
Switzerland
$9.8M -$3.21M -60,651 -25%
LPL Financial
7
LPL Financial
California
$7.02M +$396K +7,483 +6%
HighTower Advisors
8
HighTower Advisors
Illinois
$6.41M +$3.49M +66,024 +120%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.25M +$6.25M +118,013 New
TFA
10
Toth Financial Advisory
Virginia
$5.81M +$460K +8,685 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.37M +$241K +4,544 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.21M +$396K +7,471 +14%
FAAS
13
First Allied Advisory Services
California
$2.26M +$480K +9,061 +27%
FF
14
Fluent Financial
Texas
$2.17M -$113K -2,137 -5%
RJA
15
Raymond James & Associates
Florida
$1.89M -$467K -8,817 -20%
WS
16
Wedbush Securities
California
$1.86M -$539K -10,175 -22%
MA
17
Mutual Advisors
Nebraska
$1.54M -$21.2K -400 -1%
FHA
18
First Horizon Advisors
Tennessee
$1.51M +$54.5K +1,028 +4%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.5M +$165K +3,109 +12%
Jane Street
20
Jane Street
New York
$1.5M +$1.5M +28,312 New
JCM
21
Jacobi Capital Management
Pennsylvania
$1.41M +$293K +5,633 +26%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.27M +$1.15K +22 +0.1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.26M +$262K +4,947 +26%
CAL
24
Capital Advisors Ltd
Ohio
$1.23M +$1.43K +27 +0.1%
AWA
25
Acorn Wealth Advisors
Michigan
$1.02M +$232K +4,351 +29%
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