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ProShares S&P 500 Dividend Aristocrats ETF

295 hedge funds and large institutions have $2.29B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 149 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 70

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

13% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.18M

12% more capital invested

Capital invested by funds: $2.05B → $2.29B (+$238M)

3% more funds holding

Funds holding: 286295 (+9)

1.23% less ownership

Funds ownership: 84.45%83.22% (-1.2%)

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
6.47%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.46%
New
31
Increased
149
Reduced
70
Closed
21
Calls
$1.33M
Puts
$1.18M
Net Calls
+$150K
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
NL
226
NWAM LLC
Washington
$229K +$630 +18 +0.3%
FIM
227
Freedom Investment Management
Connecticut
$222K -$80K -2,286 -27%
MA
228
Montag & Associates
Georgia
$222K
DA
229
Doliver Advisors
Texas
$221K +$218K +6,214 New
AIC
230
Ameritas Investment Company
Nebraska
$220K +$214K +6,112 New
BCM
231
Brasada Capital Management
Texas
$215K +$210K +5,998 New
GLLW
232
Graves Light Lenhart Wealth
Virginia
$214K
BRWM
233
B. Riley Wealth Management
Tennessee
$211K -$10.5K -300 -5%
CAL
234
Capital Advisors Ltd
Ohio
$210K
CG
235
CFO4Life Group
Texas
$208K
CWM
236
Circle Wealth Management
New Jersey
$205K +$200K +5,724 New
JIC
237
Joel Isaacson & Co
New York
$204K +$200K +5,708 New
NDSI
238
Newman Dignan & Sheerar Inc
Rhode Island
$202K +$198K +5,648 New
IWS
239
Insight Wealth Strategies
California
$201K +$197K +5,622 New
BB
240
Bell Bank
North Dakota
$201K +$197K +5,630 New
SW
241
SVB Wealth
Massachusetts
$200K -$15.4K -440 -7%
FA
242
Fortis Advisors
Pennsylvania
$184K +$980 +28 +0.5%
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$168K
IFA
244
Interactive Financial Advisors
Illinois
$167K +$19.2K +548 +13%
Deutsche Bank
245
Deutsche Bank
Germany
$158K -$658K -18,802 -81%
MA
246
MCF Advisors
Kentucky
$141K
KPCM
247
Kings Point Capital Management
New York
$128K
WEC
248
Winslow Evans & Crocker
Massachusetts
$126K +$21K +600 +21%
EIP
249
Ellis Investment Partners
Pennsylvania
$120K +$350 +10 +0.3%
IFAM
250
Institutional & Family Asset Management
Colorado
$108K -$644K -18,390 -86%

NOBL Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2019, worth a combined $2.29B — up 12% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NOBL positions and 21 closed out — a net gain of 10 holders — while 149 added to existing stakes and 70 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $58M. The largest seller was CIBC World Market, cutting an estimated $12.2M.

  • 295 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2019, up from 286 in Q2 2019.
  • Funds reported $2.29B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2019, up 12% quarter-over-quarter.
  • 31 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2019 and 21 closed out, a net change of +10 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2019 was Morgan Stanley, an estimated $58M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2019 was CIBC World Market, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2019.