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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
WWM
276
Willingdon Wealth Management
North Carolina
$10K +$9.94K +292 New
RFA
277
Reilly Financial Advisors
California
$9K
GI
278
Gradient Investments
Minnesota
$9K +$1.57K +46 +23%
NR
279
Newfound Research
Massachusetts
$6K +$1.23K +36 +28%
LWM
280
Liberty Wealth Management
California
$4K
TPWA
281
TRUE Private Wealth Advisors
Oregon
$4K +$4.08K +120 New
SIS
282
Sound Income Strategies
Florida
$1K +$1.43K +42 New
CPIA
283
Cornell Pochily Investment Advisors
New York
$243 -$20.4K -600 -8%
BRWM
284
B. Riley Wealth Management
Tennessee
$215 +$211K +6,200 New
GT
285
Glenmede Trust
Pennsylvania
$167
Susquehanna International Group
286
Susquehanna International Group
Pennsylvania
-$1.2M -35,282 Closed
Prudential Financial
287
Prudential Financial
New Jersey
-$1.01M -29,742 Closed
FSA
288
Financial Sense Advisors
California
-$838K -24,716 Closed
LC
289
Lindbrook Capital
California
-$722K -21,328 Closed
Sumitomo Mitsui Trust Group
290
Sumitomo Mitsui Trust Group
Japan
-$678K -20,000 Closed
AUB
291
Atlantic Union Bankshares
Virginia
-$426K -12,558 Closed
SAS
292
Sage Advisory Services
Texas
-$368K -10,868 Closed
FEG
293
Financial Enhancement Group
Indiana
-$355K -10,480 Closed
CAM
294
Cresset Asset Management
Illinois
-$136K -4,020 Closed
JWM
295
Janiczek Wealth Management
Colorado
-$131K -3,854 Closed
WAM
296
Wealthspire Advisors (Maryland)
Maryland
-$90K -2,666 Closed
KL
297
KWMG LLC
Kansas
-$66K -1,940 Closed
AIC
298
Ameritas Investment Company
Nebraska
-$61K -1,800 Closed
MSA
299
Marino Stram & Associates
Massachusetts
-$49K -1,446 Closed
OWD
300
Osborn Williams & Donohoe
Ohio
-$21K -624 Closed

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.