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ProShares S&P 500 Dividend Aristocrats ETF

151 hedge funds and large institutions have $1.19B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 147151 (+4)

3% more capital invested

Capital invested by funds: $1.16B → $1.19B (+$35.4M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.38% less ownership

Funds ownership: 80.3%78.92% (-1.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.39M

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.76%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
19
Increased
65
Reduced
47
Closed
14
Calls
Puts
$2.39M
Net Calls
-$2.39M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$6.67M +$726K +25,378 +12%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$6.13M +$1.84M +64,320 +44%
ICOA
28
Investment Centers of America
North Dakota
$5.85M +$644K +22,522 +13%
EFS
29
Essex Financial Services
Connecticut
$5.68M -$784K -27,420 -12%
BA
30
BKS Advisors
Michigan
$5.04M +$133K +4,664 +3%
CAN
31
Cetera Advisor Networks
California
$4.31M +$192K +6,712 +5%
MML Investors Services
32
MML Investors Services
Massachusetts
$4.08M +$4.04M +141,368 New
PWSG
33
Pacific Wealth Strategies Group
California
$4.06M -$379K -13,244 -9%
TFA
34
Toth Financial Advisory
Virginia
$3.95M -$170K -5,940 -4%
NPC
35
National Planning Corporation
California
$3.58M +$554K +19,372 +19%
UR
36
USCA RIA
Texas
$3.51M +$3.47M +121,480 New
NSLI
37
Nan Shan Life Insurance
Taiwan
$3.42M
11A
38
10-15 Associates
New York
$3.37M -$315K -11,008 -9%
SPC
39
Sigma Planning Corp
Michigan
$3.36M -$158K -5,518 -5%
USAA
40
United Services Automobile Association
Texas
$3.21M
JP Morgan Chase
41
JP Morgan Chase
New York
$3.07M +$356K +12,448 +13%
Citigroup
42
Citigroup
New York
$2.94M -$14.8K -516 -0.5%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2.82M -$133K -4,666 -5%
FWP
44
FAS Wealth Partners
Kansas
$2.63M +$684K +23,930 +36%
ED
45
Exane Derivatives
France
$2.61M +$2.58M +90,286 New
WS
46
Wedbush Securities
California
$2.47M -$481K -16,814 -16%
OC
47
Oppenheimer & Co
New York
$2.45M +$244K +8,544 +11%
WSTAM
48
Wilbanks Smith & Thomas Asset Management
Virginia
$2.37M
MIM
49
Macroview Investment Management
Maryland
$2.28M -$84K -2,938 -4%
EAMA
50
EFG Asset Management (Americas)
Florida
$2.27M +$228K +7,980 +12%

NOBL Hedge Fund Activity: Q2 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q2 2017, worth a combined $1.19B — up 3.1% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NOBL positions and 14 closed out — a net gain of 5 holders — while 65 added to existing stakes and 47 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $8.39M. The largest seller was Paragon Capital Management (Colorado), cutting an estimated $10.4M.

  • 151 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2017, up from 147 in Q1 2017.
  • Funds reported $1.19B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2017, up 3.1% quarter-over-quarter.
  • 19 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2017 and 14 closed out, a net change of +5 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q2 2017 was Curi RMB Capital, an estimated $8.39M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q2 2017 was Paragon Capital Management (Colorado), an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2017.