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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
WCG
276
Weaver Consulting Group
California
$140K
IFAM
277
Institutional & Family Asset Management
Colorado
$135K -$3.3K -92 -2%
WEC
278
Winslow Evans & Crocker
Massachusetts
$133K
JSC
279
Jackson Square Capital
California
$133K +$16.1K +448 +14%
KPCM
280
Kings Point Capital Management
New York
$130K
FFA
281
Founders Financial Alliance
North Carolina
$128K +$127K +3,532 New
RWA
282
Ropes Wealth Advisors
Massachusetts
$124K +$124K +3,442 New
CLOS
283
Compagnie Lombard Odier SCmA
Switzerland
$123K
AF
284
Allworth Financial
California
$112K
PA
285
Parallel Advisors
California
$100K -$14.7K -410 -13%
CA
286
Clearstead Advisors
Ohio
$100K +$14.6K +406 +17%
VFA
287
Valeo Financial Advisors
Indiana
$100K +$99.1K +2,760 New
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$94K +$71.8K +2,000 +333%
MF
289
Manchester Financial
California
$91K
AA
290
Advisory Alpha
Michigan
$87K +$84.1K +2,342 New
NFSG
291
Newbridge Financial Services Group
Florida
$85K +$84.9K +2,366 New
TF
292
TimeScale Financial
Massachusetts
$83K +$17.7K +492 +27%
WOC
293
West Oak Capital
California
$82K
GFPC
294
Global Financial Private Client
Florida
$75.4K -$15K -418 -17%
PCG
295
Private Capital Group
Connecticut
$69K
NSIM
296
North Star Investment Management
Illinois
$67K
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$63K -$93.7K -2,610 -60%
PFGIA
298
Patriot Financial Group Insurance Agency
Massachusetts
$55K +$72 +2 +0.1%
PO
299
Private Ocean
California
$52K +$52K +1,450 New
BDWM
300
Brewin Dolphin Wealth Management
Ireland
$50.5K

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.