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ProShares S&P 500 Dividend Aristocrats ETF
NOBL

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: 347 → 347 (0)

0% more funds holding in top 10

Funds holding in top 10: 23 → 23 (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

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$7.57M
2
IAN
Integrated Advisors Network
Texas
+$6.48M
3
Creative Planning
Creative Planning
Kansas
+$4.33M
4
William Blair & Company
William Blair & Company
Illinois
+$4.09M
5
Morgan Stanley
Morgan Stanley
New York
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
BJ
Brouwer & Janachowski
California
-$18.4M
2
Wells Fargo
Wells Fargo
California
-$8.29M
3
JWM
Jupiter Wealth Management
Colorado
-$6.57M
4
DWM
Darwin Wealth Management
Florida
-$4.56M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
301
TrustCore Financial Services
Tennessee
$49K – – –
CHA
302
Carmichael Hill & Associates
Maryland
$42K – – –
AWA
303
Arkadios Wealth Advisors
Georgia
$39.2K – – –
CFA
304
Carroll Financial Associates
North Carolina
$39K – – –
GI
305
Gradient Investments
Minnesota
$38K – – –
MRCM
306
M&R Capital Management
New Jersey
$38K – – –
MA
307
MUFG Americas
New York
$36K – – –
AWM
308
Avior Wealth Management
Nebraska
$35K +$215 +6 +0.6%
TCM
309
Tradewinds Capital Management
Washington
$32K – – –
RG
310
Retirement Group
California
$30K – – –
IWP
311
IAG Wealth Partners
Wisconsin
$27K – – –
DAM
312
Delta Asset Management
Tennessee
$26K – – –
HNB
313
Huntington National Bank
Ohio
$25K – – –
HCA
314
Horan Capital Advisors
Ohio
$23K +$23.3K +650 New
APWA
315
Atlas Private Wealth Advisors
New Jersey
$22K – – –
HIIFS
316
Harel Insurance Investments & Financial Services
Israel
$19K – – –
SBL
317
Sargent Bickham Lagudis
Colorado
$18K +$215 +6 +1%
1IA
318
1834 Investment Advisors
Wisconsin
$17K – – –
BFC
319
Bedel Financial Consulting
Indiana
$17K – – –
AAP
320
Arax Advisory Partners
Colorado
$16K +$16.2K +452 New
Koshinski Asset Management
321
Koshinski Asset Management
Illinois
$15.6K +$2.12M +59,156 +17%
TC
322
Truvestments Capital
Florida
$14K -$7.9K -220 -35%
HWA
323
HHM Wealth Advisors
Tennessee
$14K – – –
SIS
324
Sound Income Strategies
Florida
$14K – – –
CAGAS
325
Capital Advisory Group Advisory Services
Minnesota
$14K +$215 +6 +2%
11 12
13
14 15

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.