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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
FHA
51
First Horizon Advisors
Tennessee
$752K +$697K +28,464 New
IH
52
IFC Holdings
Florida
$750K +$63.9K +2,608 +10%
MFS
53
MSI Financial Services
Massachusetts
$717K +$170K +6,928 +34%
AB
54
Atlas Brown
Kentucky
$620K +$287K +11,704 +98%
DC
55
Davenport & Co
Virginia
$618K +$578K +23,606 New
Allianz Asset Management
56
Allianz Asset Management
Germany
$602K -$147 -6 -0%
OA
57
Oxbow Advisors
Texas
$554K -$15.9K -650 -3%
Mariner
58
Mariner
Kansas
$523K +$490K +20,000 New
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$499K -$121K -4,932 -21%
JP Morgan Chase
60
JP Morgan Chase
New York
$462K +$432K +17,646 New
SWP
61
Stratos Wealth Partners
Ohio
$455K +$426K +17,376 New
M&T Bank
62
M&T Bank
New York
$445K +$93.4K +3,814 +29%
RMCM
63
Reynders McVeigh Capital Management
Massachusetts
$436K +$409K +16,680 New
AI
64
Atria Investments
North Carolina
$403K +$377K +15,392 New
PIM
65
Penobscot Investment Management
Massachusetts
$394K -$392K -16,000 -52%
Citadel Advisors
66
Citadel Advisors
Florida
$388K +$364K +14,846 New
HFS
67
HL Financial Services
Kentucky
$385K +$144K +5,884 +67%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$357K -$56.3K -2,298 -14%
FAAS
69
First Allied Advisory Services
California
$321K
ICAS
70
Investors Capital Advisory Services
Massachusetts
$293K +$24.7K +1,010 +10%
HP
71
HT Partners
Connecticut
$270K -$3.73M -152,052 -94%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K +$33.6K +1,370 +16%
CA
73
Cetera Advisors
Colorado
$256K +$241K +9,826 New
William Blair & Company
74
William Blair & Company
Illinois
$209K -$147K -6,000 -43%
PMFA
75
Plante Moran Financial Advisors
Michigan
$209K +$98K +4,000 +100%

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.