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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
MAM
326
Meeder Asset Management
Ohio
$12K -$61.4K -1,710 -84%
RFA
327
Reilly Financial Advisors
California
$9K
WT
328
Washington Trust
Rhode Island
$8K -$3.3K -92 -29%
ZB
329
Zions Bancorporation
Utah
$8K
TIM
330
Tortoise Investment Management
New York
$8K +$7.82K +218 New
YAL
331
Your Advocates Ltd
Texas
$7K
IF
332
Ironwood Financial
Arizona
$7K +$7.18K +200 New
OC
333
Oakworth Capital
Alabama
$7K +$7.18K +200 New
SSW
334
Smith Shellnut Wilson
Mississippi
$6.9K +$88.9K +2,476 +1%
HR
335
Howe & Rusling
New York
$5K
SL
336
Savior LLC
Massachusetts
$5K
SIM
337
Sonora Investment Management
Arizona
$5K
TCOV
338
Trust Company of Vermont
Vermont
$4K
LWM
339
Liberty Wealth Management
California
$4K +$72 +2 +2%
FHC
340
First Horizon Corporation
Tennessee
$4K +$4.31K +120 New
NL
341
NVWM LLC
Pennsylvania
$3K
QCG
342
Quadrant Capital Group
Ohio
$3K +$2.51K +70 New
CHAM
343
Clear Harbor Asset Management
Connecticut
$2.94K +$2.94K +82 New
SIAP
344
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K
AssetMark Inc
345
AssetMark Inc
California
$1K +$502 +14 New
SXL
346
Summit X LLC
Missouri
$216 +$37.7K +1,050 New
FCA
347
FinTrust Capital Advisors
South Carolina
$194 +$173K +4,810 +844%
JWM
348
Jupiter Wealth Management
Colorado
-$6.57M -188,170 Closed
Mirae Asset Global Investments
349
Mirae Asset Global Investments
South Korea
-$4.45M -132,000 Closed
OMC
350
Old Mission Capital
Illinois
-$1.01M -29,940 Closed

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.