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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
MA
251
Montag & Associates
Georgia
$237K +$236K +6,568 New
CPIA
252
Cornell Pochily Investment Advisors
New York
$227K -$7.18K -200 -3%
PFA
253
Plotkin Financial Advisors
Maryland
$223K -$56.5K -1,574 -20%
BWM
254
Benchmark Wealth Management
Connecticut
$223K
SW
255
SVB Wealth
Massachusetts
$223K +$222K +6,192 New
FWM
256
Foresight Wealth Management
Utah
$222K -$30.1K -838 -12%
CCB
257
Cutter & Co Brokerage
Missouri
$220K -$134K -3,746 -38%
MWM
258
Maltin Wealth Management
New Jersey
$220K +$219K +6,108 New
CAL
259
Capital Advisors Ltd
Ohio
$218K
SAM
260
S.A. Mason
Michigan
$218K +$5.38K +150 +3%
AIC
261
Archer Investment Corporation
Indiana
$217K +$216K +6,016 New
Mercer Global Advisors
262
Mercer Global Advisors
Colorado
$217K +$216K +6,014 New
BOPW
263
Brandywine Oak Private Wealth
Pennsylvania
$215K
GLLW
264
Graves Light Lenhart Wealth
Virginia
$213K +$212K +5,902 New
GSWM
265
Golden State Wealth Management
California
$210K +$209K +5,810 New
JIC
266
Joel Isaacson & Co
New York
$210K +$209K +5,828 New
HH
267
Hilltop Holdings
Texas
$208K -$6.46K -180 -3%
PL
268
Plancorp LLC
Missouri
$206K +$205K +5,722 New
IAA
269
Independent Advisor Alliance
North Carolina
$204K +$201K +5,596 New
BB
270
Bell Bank
North Dakota
$203K +$202K +5,630 New
SAM
271
Strategy Asset Managers
California
$202K +$201K +5,596 New
OIA
272
OneDigital Investment Advisors
Kansas
$201K +$200K +5,562 New
PFS
273
Prospera Financial Services
Texas
$180K -$1.36M -37,998 -88%
GT
274
Glenmede Trust
Pennsylvania
$174K
CTC
275
Central Trust Company
Missouri
$155K +$53.7K +1,496 +54%

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.