ProShares S&P 500 Dividend Aristocrats ETF
NOBL
347 hedge funds and large institutions have $2.06B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 60 closing their positions.
90% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.04M
21% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 118
3.73% less ownership
Funds ownership: 85.17% → 81.44% (-3.7%)
6% less funds holding
Funds holding: 368 → 347 (-21)
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
23% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 60
26% less capital invested
Capital invested by funds: $2.77B → $2.06B (-$708M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$92.7M |
| 2 |
LWA
Lenox Wealth Advisors
New York
|
+$28.4M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$14.5M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.62M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$56.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$40.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$34.1M |
| 4 |
BA
BCM Advisors
Lafayette,
Louisiana
|
-$31.8M |
| 5 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
401
New Capital Management
Houston,
Texas
| – | -$12K | -316 | Closed |
|
402
BlackRock
New York
| – | -$12K | -306 | Closed |
|
|
LFA
403
Lighthouse Financial Advisors
New Market,
Maryland
| – | -$10K | -268 | Closed |
|
|
BCI
404
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$8K | -200 | Closed |
|
|
TPWA
405
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$4K | -122 | Closed |
|
|
BWL
406
Bogart Wealth LLC
Mclean,
Virginia
| – | -$2K | -40 | Closed |
|
|
LAS
407
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$1K | -30 | Closed |
|
|
SIAP
408
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | +$349 | +10 | +71% |
|
NOBL Hedge Fund Activity: Q1 2020 in Review
347 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q1 2020, worth a combined $2.06B — down 26% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of NOBL and 46 opened new positions — a net loss of 14 holders — while 118 trimmed existing stakes and 143 added.
The largest buyer was Morgan Stanley, adding an estimated $92.7M. The largest seller was MYCIO Wealth Partners, cutting an estimated $56.9M.
- 347 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q1 2020, down from 368 in Q4 2019.
- Funds reported $2.06B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q1 2020, down 26% quarter-over-quarter.
- 46 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q1 2020 and 60 closed out, a net change of -14 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q1 2020 was Morgan Stanley, an estimated $92.7M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q1 2020 was MYCIO Wealth Partners, an estimated $56.9M sold.
Based on aggregated 13F filings for Q1 2020.