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ProShares S&P 500 Dividend Aristocrats ETF

347 hedge funds and large institutions have $2.47B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 134 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.14M

5% more capital invested

Capital invested by funds: $2.36B → $2.47B (+$115M)

0% more funds holding

Funds holding: 347347 (0)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

0.7% less ownership

Funds ownership: 81.38%80.68% (-0.7%)

20% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 134

Holders
347
Holders Change
Holders Change %
0%
% of All Funds
7%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
39
Increased
107
Reduced
134
Closed
39
Calls
$2.68M
Puts
$2.14M
Net Calls
+$538K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Circle Wealth Management
New Jersey
$322K +$1.94K +54 +0.6%
PWM
227
Paulson Wealth Management
Illinois
$318K -$114K -3,164 -26%
WP
228
WealthPLAN Partners
Nebraska
$315K -$3.59K -100 -1%
PAS
229
Partnervest Advisory Services
California
$312K -$25.7K -716 -8%
RMAM
230
Raab & Moskowitz Asset Management
New Jersey
$310K -$21.5K -600 -7%
QPWM
231
Quadrant Private Wealth Management
Pennsylvania
$309K
BS
232
Boenning & Scattergood
Pennsylvania
$307K +$1.87K +52 +0.6%
EIP
233
Ellis Investment Partners
Pennsylvania
$301K +$172K +4,782 +134%
BBVA
234
Banco Bilbao Vizcaya Argentaria
Spain
$295K
RT
235
Rockland Trust
Massachusetts
$293K
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$286K
JP Morgan Chase
237
JP Morgan Chase
New York
$284K -$2.75M -76,758 -91%
FIM
238
Freedom Investment Management
Connecticut
$284K +$32.9K +918 +13%
WCF
239
West Coast Financial
California
$283K -$46.7K -1,300 -14%
IFA
240
Interactive Financial Advisors
Illinois
$282K +$502 +14 +0.2%
CFGS
241
Concourse Financial Group Securities
Alabama
$280K -$6.89K -192 -2%
BCM
242
Brasada Capital Management
Texas
$275K +$11.8K +328 +4%
CCA
243
Column Capital Advisors
Indiana
$274K +$3.09K +86 +1%
HWM
244
Howard Wealth Management
Connecticut
$248K -$20K -556 -7%
S
245
SignatureFD
Georgia
$248K
BF
246
BOK Financial
Oklahoma
$247K
MOS
247
MGO One Seven
Ohio
$244K -$240K -6,696 -50%
PWA
248
Providence Wealth Advisors
Illinois
$241K
BAM
249
Belpointe Asset Management
Nevada
$241K +$861 +24 +0.4%
JA
250
JVL Associates
Michigan
$240K

NOBL Hedge Fund Activity: Q3 2020 in Review

347 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2020, worth a combined $2.47B — up 4.9% from $2.36B a quarter earlier.

Fund positioning in NOBL was balanced in Q3 2020: 39 funds opened new positions, 39 closed out, 107 added to existing stakes and 134 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $7.57M. The largest seller was Brouwer & Janachowski, cutting an estimated $18.4M.

  • 347 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.47B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2020, up 4.9% quarter-over-quarter.
  • 39 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2020 and 39 closed out, a net change of 0 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2020 was JP Morgan Private Wealth Advisors, an estimated $7.57M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2020 was Brouwer & Janachowski, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2020.