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ProShares S&P 500 Dividend Aristocrats ETF

286 hedge funds and large institutions have $2.05B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

87% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 69

78% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $825K

9% more capital invested

Capital invested by funds: $1.89B → $2.05B (+$162M)

4% more funds holding

Funds holding: 274286 (+12)

2.98% less ownership

Funds ownership: 87.43%84.45% (-3%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
6.21%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
43
Increased
129
Reduced
69
Closed
23
Calls
$1.47M
Puts
$825K
Net Calls
+$646K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$14.2M +$2.43M +71,350 +21%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$12.8M -$645K -18,956 -5%
LBD
28
Landsberg Bennett & Dubbaneh
Florida
$11.8M -$14.6M -427,986 -56%
EC
29
Estate Counselors
Wisconsin
$11.8M +$917K +26,940 +9%
PCMC
30
Private Capital Management (Colorado)
Colorado
$11.4M +$908K +26,672 +9%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$10.8M +$1.1M +32,334 +12%
Goldman Sachs
32
Goldman Sachs
New York
$9.91M +$5.66M +166,262 +139%
FPFS
33
First Personal Financial Services
North Carolina
$9.36M +$20.3K +596 +0.2%
AAS
34
Avantax Advisory Services
Texas
$8.45M +$168K +4,944 +2%
TFA
35
Toth Financial Advisory
Virginia
$8.38M +$878K +25,792 +12%
Jane Street
36
Jane Street
New York
$7.54M +$7.4M +217,496 New
Neuberger Berman Group
37
Neuberger Berman Group
New York
$7.14M -$3.66M -107,402 -34%
CRC
38
Curi RMB Capital
Illinois
$7.05M -$618K -18,172 -8%
Citigroup
39
Citigroup
New York
$6.81M +$175K +5,146 +3%
MML Investors Services
40
MML Investors Services
Massachusetts
$6.51M -$34.6K -1,016 -0.5%
SSW
41
Smith Shellnut Wilson
Mississippi
$6.51M +$484K +14,234 +8%
BAAM
42
Baker Avenue Asset Management
California
$5.86M +$60.6K +1,780 +1%
DCM
43
Donaldson Capital Management
Indiana
$5.79M +$5.68M +166,990 New
CA
44
Cetera Advisors
Colorado
$5.65M -$950K -27,924 -15%
PAG
45
Private Advisor Group
New Jersey
$5.57M -$624K -18,322 -10%
OC
46
Oppenheimer & Co
New York
$5.4M +$121K +3,542 +2%
FCFC
47
First Commonwealth Financial Corp
Pennsylvania
$4.95M +$225K +6,604 +5%
SMC
48
Smith, Moore & Co
Missouri
$4.87M +$429K +12,612 +10%
IWC
49
Integrated Wealth Concepts
Massachusetts
$4.77M +$1.36M +39,950 +39%
DWM
50
Darwin Wealth Management
Florida
$4.57M +$1.1M +32,286 +32%

NOBL Hedge Fund Activity: Q2 2019 in Review

286 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q2 2019, worth a combined $2.05B — up 8.6% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NOBL positions and 23 closed out — a net gain of 20 holders — while 129 added to existing stakes and 69 trimmed.

The largest buyer was Bank of America, adding an estimated $18.9M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $69.4M.

  • 286 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2019, up from 274 in Q1 2019.
  • Funds reported $2.05B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 43 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2019 and 23 closed out, a net change of +20 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q2 2019 was Bank of America, an estimated $18.9M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $69.4M sold.

Based on aggregated 13F filings for Q2 2019.