We are live on ! Find out more
NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF

212 hedge funds and large institutions have $1.61B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 63

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

20% more capital invested

Capital invested by funds: $1.34B → $1.61B (+$268M)

12% more call options, than puts

Call options by funds: $374K | Put options by funds: $334K

3% more funds holding

Funds holding: 206212 (+6)

1.73% more ownership

Funds ownership: 78.97%80.7% (+1.7%)

Holders
212
Holders Change
+6
Holders Change %
+2.91%
% of All Funds
4.85%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
25
Increased
89
Reduced
63
Closed
18
Calls
$374K
Puts
$334K
Net Calls
+$40K
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$8.18M -$194K -5,914 -2%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$7.64M -$2.14M -65,286 -22%
Stifel Financial
28
Stifel Financial
Missouri
$7.62M +$674K +20,548 +10%
FPFS
29
First Personal Financial Services
North Carolina
$7.24M -$133K -4,050 -2%
MML Investors Services
30
MML Investors Services
Massachusetts
$6.71M +$359K +10,936 +6%
BA
31
BKS Advisors
Michigan
$6.04M -$198K -6,028 -3%
Citigroup
32
Citigroup
New York
$5.78M -$48.2K -1,468 -0.8%
JP Morgan Chase
33
JP Morgan Chase
New York
$5.75M +$1.36M +41,596 +32%
TFA
34
Toth Financial Advisory
Virginia
$5.29M +$343K +10,442 +7%
SSW
35
Smith Shellnut Wilson
Mississippi
$5.21M +$5.12M +155,948 New
PAG
36
Private Advisor Group
New Jersey
$4.87M +$3.13M +95,512 +190%
MIH
37
Meitav Investment House
Israel
$4.73M -$26.3K -802 -0.6%
ED
38
Exane Derivatives
France
$4.09M -$4.62M -140,666 -53%
FHA
39
First Horizon Advisors
Tennessee
$4.05M -$269K -8,192 -6%
APA
40
American Portfolios Advisors
New York
$3.94M +$38.9K +1,184 +1%
OC
41
Oppenheimer & Co
New York
$3.9M +$432K +13,178 +13%
CAN
42
Cetera Advisor Networks
California
$3.75M -$595K -18,144 -14%
WP
43
WealthShield Partners
North Carolina
$3.75M +$229K +6,976 +7%
FAAS
44
First Allied Advisory Services
California
$3.72M +$81K +2,468 +2%
SMC
45
Smith, Moore & Co
Missouri
$3.38M -$96K -2,926 -3%
SPC
46
Sigma Planning Corp
Michigan
$3.19M -$31.2K -950 -1%
FWP
47
FAS Wealth Partners
Kansas
$2.98M -$19.7K -600 -0.7%
BAAM
48
Baker Avenue Asset Management
California
$2.95M -$3.94K -120 -0.1%
MIM
49
Macroview Investment Management
Maryland
$2.75M -$55.5K -1,692 -2%
WSTAM
50
Wilbanks Smith & Thomas Asset Management
Virginia
$2.74M

NOBL Hedge Fund Activity: Q3 2018 in Review

212 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2018, worth a combined $1.61B — up 20% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NOBL positions and 18 closed out — a net gain of 7 holders — while 89 added to existing stakes and 63 trimmed.

The largest buyer was CIBC World Market, adding an estimated $99.4M. The largest seller was Cornerstone Wealth Management, cutting an estimated $14.2M.

  • 212 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2018, up from 206 in Q2 2018.
  • Funds reported $1.61B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2018, up 20% quarter-over-quarter.
  • 25 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2018 and 18 closed out, a net change of +7 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2018 was CIBC World Market, an estimated $99.4M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2018.