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ProShares S&P 500 Dividend Aristocrats ETF

411 hedge funds and large institutions have $3.28B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 182 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $708K

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

61% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 113

10% more capital invested

Capital invested by funds: $2.98B → $3.28B (+$299M)

4% more funds holding

Funds holding: 396411 (+15)

0.84% less ownership

Funds ownership: 84.87%84.03% (-0.84%)

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

Holders
411
Holders Change
+15
Holders Change %
+3.79%
% of All Funds
7.22%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.51%
New
48
Increased
182
Reduced
113
Closed
27
Calls
$2.2M
Puts
$708K
Net Calls
+$1.5M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$20.9M +$1.38M +33,604 +7%
PA
27
Prism Advisors
California
$20.8M +$504K +12,258 +3%
Koshinski Asset Management
28
Koshinski Asset Management
Illinois
$20.7M +$1.98M +48,162 +11%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$20.3M +$1.1M +26,772 +6%
PCMC
30
Paragon Capital Management (Colorado)
Colorado
$17.6M -$1.69M -41,208 -9%
Stifel Financial
31
Stifel Financial
Missouri
$17.5M +$672K +16,336 +4%
22CM
32
20/20 Capital Management
California
$16.2M +$1.97M +48,004 +15%
VC
33
Veracity Capital
Georgia
$15.5M +$3.84M +93,480 +35%
AAS
34
Avantax Advisory Services
Texas
$15.2M +$402K +9,782 +3%
SWIG
35
Strategic Wealth Investment Group
Kentucky
$15.1M +$2.2M +53,472 +18%
FPGK
36
Financial Partners Group (Kansas)
Kansas
$13.8M -$183K -4,460 -1%
ACG
37
Allen Capital Group
Nebraska
$13.6M -$231K -5,606 -2%
IAN
38
Integrated Advisors Network
Texas
$13M +$9.65M +234,680 +352%
DCM
39
Donaldson Capital Management
Indiana
$12.9M +$1.38M +33,514 +13%
Citigroup
40
Citigroup
New York
$12.6M +$330K +8,036 +3%
TFA
41
Toth Financial Advisory
Virginia
$12.6M -$100K -2,440 -0.8%
LPT
42
Legacy Private Trust
Wisconsin
$11.5M -$553K -13,438 -5%
QIM
43
Quest Investment Management
Oregon
$10.9M -$961K -23,374 -8%
SWM
44
Spire Wealth Management
Virginia
$10.7M +$10.2M +248,462 New
PWSG
45
Pacific Wealth Strategies Group
California
$10.4M +$218K +5,304 +2%
FPFS
46
First Personal Financial Services
North Carolina
$10.4M -$859K -20,896 -8%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$10.2M -$142K -3,462 -1%
PAG
48
Private Advisor Group
New Jersey
$9.89M +$1.22M +29,666 +15%
BFWA
49
Benchmark Financial Wealth Advisors
Florida
$9.16M -$144K -3,504 -2%
SSW
50
Smith Shellnut Wilson
Mississippi
$9.14M +$549K +13,360 +7%

NOBL Hedge Fund Activity: Q1 2021 in Review

411 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q1 2021, worth a combined $3.28B — up 10% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NOBL positions and 27 closed out — a net gain of 21 holders — while 182 added to existing stakes and 113 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.6M. The largest seller was UBS Group, cutting an estimated $32.7M.

  • 411 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q1 2021, up from 396 in Q4 2020.
  • Funds reported $3.28B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q1 2021, up 10% quarter-over-quarter.
  • 48 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q1 2021 and 27 closed out, a net change of +21 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q1 2021 was Morgan Stanley, an estimated $26.6M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q1 2021 was UBS Group, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2021.