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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
SFG
251
SevenBridge Financial Group
Pennsylvania
$49K
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$49K +$48.1K +1,414 New
DWM
253
Doyle Wealth Management
Florida
$38K +$37.2K +1,092 New
ACA
254
Atlas Capital Advisors
Wyoming
$37.3K +$36.6K +1,074 New
MRCM
255
M&R Capital Management
New Jersey
$36K
MWC
256
MKD Wealth Coaches
Michigan
$36K +$35.3K +1,036 New
CCM
257
Cribstone Capital Management
Maine
$35K
MA
258
MUFG Americas
New York
$35K
CAGAS
259
Capital Advisory Group Advisory Services
Minnesota
$34K
AWM
260
Avior Wealth Management
Nebraska
$33K +$68 +2 +0.2%
LWS
261
Lucia Wealth Services
California
$33K +$32.5K +954 New
TC
262
Truvestments Capital
Florida
$31K -$26.5K -778 -47%
THWM
263
Taylor Hoffman Wealth Management
Virginia
$31K -$476 -14 -2%
TCM
264
Tradewinds Capital Management
Washington
$31K
NL
265
NVWM LLC
Pennsylvania
$27K -$2.38K -70 -8%
CG
266
Cutler Group
California
$27K +$6.81K +200 +33%
GFPC
267
Global Financial Private Capital
Florida
$26K -$356K -10,464 -93%
WT
268
Whittier Trust
California
$22K
CFG
269
Citizens Financial Group
Rhode Island
$21K +$20.4K +600 New
FCA
270
FinTrust Capital Advisors
South Carolina
$20K
BHWM
271
Bay Harbor Wealth Management
Maryland
$19K +$18.7K +548 New
FIB
272
First Interstate Bank
Montana
$17K
CTC
273
Central Trust Company
Missouri
$14K +$13.6K +400 New
NCM
274
New Capital Management
Texas
$11K
TWA
275
TCI Wealth Advisors
Arizona
$10K -$52K -1,528 -84%

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.