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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
CAGAS
276
Capital Advisory Group Advisory Services
Minnesota
$26K -$9.87K -282 -28%
WT
277
Whittier Trust
California
$23K
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$21K -$102K -2,904 -83%
CFG
279
Citizens Financial Group
Rhode Island
$21K
BHWM
280
Bay Harbor Wealth Management
Maryland
$20K
FCA
281
FinTrust Capital Advisors
South Carolina
$20K
FWM
282
Focused Wealth Management
New York
$20K +$19.3K +550 New
FIB
283
First Interstate Bank
Montana
$18K
HIIFS
284
Harel Insurance Investments & Financial Services
Israel
$18K +$18.1K +518 New
GWAG
285
Garrett Wealth Advisory Group
Texas
$15.2K +$14.8K +424 New
TWA
286
TCI Wealth Advisors
Arizona
$11K
NCM
287
New Capital Management
Texas
$11K +$70 +2 +0.6%
BlackRock
288
BlackRock
New York
$11K +$10.7K +306 New
RFA
289
Reilly Financial Advisors
California
$9K
GI
290
Gradient Investments
Minnesota
$7K -$1.61K -46 -19%
NR
291
Newfound Research
Massachusetts
$6K +$70 +2 +1%
LWM
292
Liberty Wealth Management
California
$4K
CAN
293
Claraphi Advisory Network
United States
$3K +$2.8K +80 New
GT
294
Glenmede Trust
Pennsylvania
$172
Koshinski Asset Management
295
Koshinski Asset Management
Illinois
-$1.23M -35,438 Closed
Citadel Advisors
296
Citadel Advisors
Florida
-$1.08M -31,174 Closed
JIP
297
Jaffetilchin Investment Partners
Florida
-$611K -17,606 Closed
AFNAS
298
American Financial Network Advisory Services
California
-$573K -16,634 Closed
Loomis, Sayles & Company
299
Loomis, Sayles & Company
Massachusetts
-$512K -14,760 Closed
Wolverine Trading
300
Wolverine Trading
Illinois
-$262K -7,550 Closed

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.