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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
Jane Street
51
Jane Street
New York
$2.7M +$608K +18,528 +30%
LPT
52
Legacy Private Trust
Wisconsin
$2.67M -$163K -4,960 -6%
WS
53
Wedbush Securities
California
$2.62M +$35.9K +1,094 +1%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$2.62M +$2.57M +78,316 New
FCFC
55
First Commonwealth Financial Corp
Pennsylvania
$2.53M +$2.48M +75,704 New
IWC
56
Integrated Wealth Concepts
Massachusetts
$2.52M -$2.33M -71,012 Closed
QIM
57
Quest Investment Management
Oregon
$2.52M +$74.9K +2,284 +3%
JCM
58
Jacobi Capital Management
Pennsylvania
$2.41M +$369K +11,240 +18%
Citadel Advisors
59
Citadel Advisors
Florida
$2.41M +$2.36M +72,012 New
CCP
60
Cardan Capital Partners
Colorado
$2.22M -$20.1K -614 -0.9%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$2.2M +$1.61M +49,078 +292%
DWM
62
Darwin Wealth Management
Florida
$2.17M +$81.6K +2,486 +4%
AIP
63
Ahrens Investment Partners
Louisiana
$2.16M +$136K +4,140 +7%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.99M -$2.44M -74,446 -56%
SWP
65
Stratos Wealth Partners
Ohio
$1.96M +$213K +6,478 +12%
MIFH
66
Migdal Insurance & Financial Holdings
Israel
$1.83M +$19.4K +590 +1%
CA
67
Cetera Advisors
Colorado
$1.83M +$586K +17,848 +49%
PWSG
68
Pacific Wealth Strategies Group
California
$1.8M -$298K -9,088 -14%
CIAS
69
Capital Investment Advisory Services
North Carolina
$1.79M +$213K +6,496 +14%
DADC
70
D.A. Davidson & Co
Montana
$1.74M +$486K +14,796 +40%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$1.7M -$14.6K -446 -0.9%
AB
72
Atlas Brown
Kentucky
$1.69M -$22.9K -698 -1%
TRCT
73
Tower Research Capital (TRC)
New York
$1.63M +$1.06M +32,366 +198%
AR
74
Advisory Research
Illinois
$1.62M +$243K +7,418 +18%
PWM
75
Paulson Wealth Management
Illinois
$1.55M -$110K -3,362 -6%

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.