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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
VWA
351
V Wealth Advisors
Kansas
-$692K -20,554 Closed
CRWM
352
Castle Rock Wealth Management
California
-$637K -17,916 Closed
Deutsche Bank
353
Deutsche Bank
Germany
-$625K -17,412 -100%
SMG
354
Smart Money Group
Texas
-$516K -15,316 Closed
TCM
355
Tuttle Capital Management
Connecticut
-$426K -12,654 Closed
FWIA
356
Fort Washington Investment Advisors
Ohio
-$371K -11,010 Closed
Bank of New York Mellon
357
Bank of New York Mellon
New York
-$352K -10,454 Closed
FAIM
358
Financial Advocates Investment Management
Washington
-$333K -9,902 Closed
SAM
359
Secure Asset Management
Michigan
-$296K -8,784 Closed
CCFM
360
Clear Creek Financial Management
Washington
-$278K -8,226 Closed
MFG
361
Merit Financial Group
Georgia
-$275K -8,152 Closed
EAMA
362
EFG Asset Management (Americas)
Florida
-$263K -7,804 Closed
TI
363
Trexquant Investment
Connecticut
-$250K -7,422 Closed
RA
364
RFG Advisory
Alabama
-$230K -6,824 Closed
BW
365
Bison Wealth
Georgia
-$228K -6,756 Closed
IFG
366
Independent Financial Group
California
-$203K -6,042 Closed
FTUS
367
Flow Traders U.S.
New York
-$200K -5,952 Closed
EWP
368
Engrave Wealth Partners
Texas
-$109K -3,240 Closed
CWP
369
CFM Wealth Partners
Texas
-$89K -2,650 Closed
MPWT
370
MassMutual Private Wealth & Trust
Connecticut
-$56K -1,664 Closed
THWM
371
Taylor Hoffman Wealth Management
Virginia
-$56K -1,648 Closed
SCA
372
Stonebridge Capital Advisors
Minnesota
-$47K -1,400 Closed
PA
373
Procyon Advisors
Connecticut
-$37K -1,098 Closed
WR
374
Watson Rebecca
-$34K -1,000 Closed
OPS
375
Orion Portfolio Solutions
Nebraska
-$31K -908 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.