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ProShares S&P 500 Dividend Aristocrats ETF

286 hedge funds and large institutions have $2.05B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

87% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 69

78% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $825K

9% more capital invested

Capital invested by funds: $1.89B → $2.05B (+$162M)

4% more funds holding

Funds holding: 274286 (+12)

2.98% less ownership

Funds ownership: 87.43%84.45% (-3%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
6.21%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
43
Increased
129
Reduced
69
Closed
23
Calls
$1.47M
Puts
$825K
Net Calls
+$646K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
226
Capital Advisors Ltd
Ohio
$204K +$20.4K +600 +11%
CG
227
CFO4Life Group
Texas
$201K +$197K +5,802 New
SBIA
228
Sheaff Brock Investment Advisors
Indiana
$201K +$197K +5,802 New
RCA
229
Rowland Carmichael Advisors
Arizona
$197K
FA
230
Fortis Advisors
Pennsylvania
$178K +$174K +5,122 New
MF
231
Manchester Financial
California
$175K +$171K +5,032 New
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$163K -$642K -18,860 -80%
IFA
233
Interactive Financial Advisors
Illinois
$143K -$408 -12 -0.3%
MA
234
MCF Advisors
Kentucky
$137K
KPCM
235
Kings Point Capital Management
New York
$124K +$122K +3,578 New
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$122K -$8.17K -240 -6%
EIP
237
Ellis Investment Partners
Pennsylvania
$118K +$116K +3,402 New
WEC
238
Winslow Evans & Crocker
Massachusetts
$102K
WCG
239
Weaver Consulting Group
California
$90K
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$89K +$34K +1,000 +63%
WOC
241
West Oak Capital
California
$76K
BFC
242
Bedel Financial Consulting
Indiana
$68K
MPWT
243
MassMutual Private Wealth & Trust
Connecticut
$58K
BWA
244
BDO Wealth Advisors
Florida
$58K +$4.08K +120 +8%
AC
245
Avestar Capital
New York
$56K
AF
246
Allworth Financial
California
$55K
SCA
247
Stonebridge Capital Advisors
Minnesota
$55K +$54.5K +1,600 New
PCG
248
Private Capital Group
Connecticut
$54K
CFA
249
Carroll Financial Associates
North Carolina
$52K
HNB
250
Huntington National Bank
Ohio
$52K

NOBL Hedge Fund Activity: Q2 2019 in Review

286 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q2 2019, worth a combined $2.05B — up 8.6% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NOBL positions and 23 closed out — a net gain of 20 holders — while 129 added to existing stakes and 69 trimmed.

The largest buyer was Bank of America, adding an estimated $18.9M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $69.4M.

  • 286 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2019, up from 274 in Q1 2019.
  • Funds reported $2.05B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 43 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2019 and 23 closed out, a net change of +20 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q2 2019 was Bank of America, an estimated $18.9M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $69.4M sold.

Based on aggregated 13F filings for Q2 2019.