We are live on ! Find out more
NOBL icon

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
FAAS
51
First Allied Advisory Services
California
$4.51M +$342K +10,058 +8%
GVAG
52
Great Valley Advisor Group
Delaware
$4.48M +$297K +8,738 +7%
APA
53
American Portfolios Advisors
New York
$4.37M +$138K +4,040 +3%
WP
54
WealthShield Partners
North Carolina
$4.37M +$173K +5,084 +4%
TFS
55
Thoroughbred Financial Services
Tennessee
$4.19M +$350K +10,280 +9%
FHA
56
First Horizon Advisors
Tennessee
$4.1M +$71.9K +2,112 +2%
QIM
57
Quest Investment Management
Oregon
$4.01M -$89.9K -2,642 -2%
CAN
58
Cetera Advisor Networks
California
$3.93M +$252K +7,414 +7%
LPT
59
Legacy Private Trust
Wisconsin
$3.82M +$663K +19,492 +22%
SPC
60
Sigma Planning Corp
Michigan
$3.7M -$44.6K -1,310 -1%
KTM
61
Keeler Thomas Management
Utah
$3.48M +$9.67K +284 +0.3%
SWP
62
Stratos Wealth Partners
Ohio
$3.41M +$163K +4,800 +5%
CWM
63
Cornerstone Wealth Management
Missouri
$3.4M +$1.65M +48,604 +99%
WS
64
Wedbush Securities
California
$3.4M +$589K +17,320 +22%
ED
65
Exane Derivatives
France
$3.38M -$399K -11,714 -11%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$3.36M +$523K +15,358 +19%
JCM
67
Jacobi Capital Management
Pennsylvania
$3.07M +$68.1K +2,002 +2%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$3.06M +$479K +14,080 +19%
11A
69
10-15 Associates
New York
$3.06M +$125K +3,660 +4%
FWP
70
FAS Wealth Partners
Kansas
$3.03M -$69.6K -2,046 -2%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$3.02M +$442K +12,992 +18%
DADC
72
D.A. Davidson & Co
Montana
$2.92M +$568K +16,698 +25%
CWM
73
CCG Wealth Management
California
$2.92M +$614K +18,040 +27%
NFG
74
Next Financial Group
Texas
$2.88M +$2.44M +71,694 +631%
WSTAM
75
Wilbanks Smith & Thomas Asset Management
Virginia
$2.85M

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.