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ProShares S&P 500 Dividend Aristocrats ETF

104 hedge funds and large institutions have $578M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

183% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 18

45% more capital invested

Capital invested by funds: $398M → $578M (+$180M)

21% more funds holding

Funds holding: 86104 (+18)

0.88% more ownership

Funds ownership: 78.61%79.49% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $419K

Holders
104
Holders Change
+18
Holders Change %
+20.93%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
51
Reduced
18
Closed
8
Calls
$1K
Puts
$419K
Net Calls
-$418K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$2.06M +$1.13M +46,018 +140%
MIM
27
Macroview Investment Management
Maryland
$1.98M +$389K +15,860 +26%
AIG
28
American International Group
New York
$1.93M +$564K +23,020 +45%
11A
29
10-15 Associates
New York
$1.86M -$175K -7,144 -9%
CWM
30
Concert Wealth Management
California
$1.79M +$287K +11,722 +21%
CAN
31
Cetera Advisor Networks
California
$1.76M -$500K -20,390 -23%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.71M +$1.61M +65,530 New
ICOA
33
Investment Centers of America
North Dakota
$1.65M +$1.55M +63,276 New
CCP
34
Cardan Capital Partners
Colorado
$1.63M -$254K -10,354 -14%
BCM
35
Barometer Capital Management
Ontario, Canada
$1.61M +$1.51M +61,600 New
EDRH
36
Edmond de Rothschild Holding
Switzerland
$1.59M +$1.46M +59,740 +5,636%
EDRS
37
Edmond de Rothschild (Suisse)
Switzerland
$1.51M +$1.41M +57,600 New
BAAM
38
Baker Avenue Asset Management
California
$1.5M +$454K +18,520 +48%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.5M +$202K +8,246 +17%
WS
40
Wedbush Securities
California
$1.46M -$39.8K -1,624 -3%
NPC
41
National Planning Corporation
California
$1.12M +$277K +11,298 +36%
PAG
42
Private Advisor Group
New Jersey
$1.1M +$22.5K +920 +2%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$1.01M +$75.1K +3,064 +9%
SMC
44
Smith, Moore & Co
Missouri
$958K +$694K +28,316 +341%
Stifel Financial
45
Stifel Financial
Missouri
$895K +$320K +13,066 +62%
CL
46
Choreo LLC
Illinois
$815K +$24.3K +990 +3%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$769K +$238K +9,696 +49%
MC
48
Moors & Cabot
Massachusetts
$761K +$205K +8,356 +40%
FWP
49
FAS Wealth Partners
Kansas
$759K -$492K -20,068 -41%
BTS
50
BB&T Securities
Virginia
$758K +$44.8K +1,830 +7%

NOBL Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q1 2016, worth a combined $578M — up 45% from $398M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NOBL positions and 8 closed out — a net gain of 18 holders — while 51 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34.3M. The largest seller was Citigroup, cutting an estimated $9.77M.

  • 104 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q1 2016, up from 86 in Q4 2015.
  • Funds reported $578M of ProShares S&P 500 Dividend Aristocrats ETF stock for Q1 2016, up 45% quarter-over-quarter.
  • 26 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q1 2016 and 8 closed out, a net change of +18 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q1 2016 was Morgan Stanley, an estimated $34.3M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q1 2016 was Citigroup, an estimated $9.77M sold.

Based on aggregated 13F filings for Q1 2016.