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ProShares S&P 500 Dividend Aristocrats ETF

295 hedge funds and large institutions have $2.29B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 149 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 70

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

13% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.18M

12% more capital invested

Capital invested by funds: $2.05B → $2.29B (+$238M)

3% more funds holding

Funds holding: 286295 (+9)

1.23% less ownership

Funds ownership: 84.45%83.22% (-1.2%)

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
6.47%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.46%
New
31
Increased
149
Reduced
70
Closed
21
Calls
$1.33M
Puts
$1.18M
Net Calls
+$150K
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$5.13M -$4.98M -142,410 -50%
FAAS
52
First Allied Advisory Services
California
$4.87M +$216K +6,174 +5%
DADC
53
D.A. Davidson & Co
Montana
$4.62M +$1.57M +44,724 +53%
GVAG
54
Great Valley Advisor Group
Delaware
$4.6M -$15.5K -442 -0.3%
LPT
55
Legacy Private Trust
Wisconsin
$4.45M +$497K +14,200 +13%
NEGWA
56
New England Guild Wealth Advisors
Connecticut
$4.41M +$4.31M +123,078 New
TFS
57
Thoroughbred Financial Services
Tennessee
$4.35M +$27.9K +796 +0.7%
FHA
58
First Horizon Advisors
Tennessee
$4.31M +$76.7K +2,192 +2%
MML Investors Services
59
MML Investors Services
Massachusetts
$4.3M -$2.37M -67,614 -36%
CAN
60
Cetera Advisor Networks
California
$4.16M +$101K +2,894 +3%
QIM
61
Quest Investment Management
Oregon
$4.07M -$64.2K -1,834 -2%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$4.05M +$920K +26,276 +30%
LA
63
LexAurum Advisors
Kansas
$3.92M +$2.27M +64,760 +144%
WS
64
Wedbush Securities
California
$3.88M +$368K +10,522 +11%
SWP
65
Stratos Wealth Partners
Ohio
$3.85M +$322K +9,202 +9%
Jane Street
66
Jane Street
New York
$3.81M -$3.89M -111,052 -51%
KTM
67
Keeler Thomas Management
Utah
$3.79M +$195K +5,574 +6%
11A
68
10-15 Associates
New York
$3.7M +$534K +15,250 +17%
MIFH
69
Migdal Insurance & Financial Holdings
Israel
$3.69M +$1.05M +29,900 +41%
NFG
70
Next Financial Group
Texas
$3.68M +$696K +19,890 +24%
WWM
71
WT Wealth Management
Arizona
$3.56M +$3.48M +99,526 New
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$3.47M +$301K +8,594 +10%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$3.4M +$578K +16,516 +21%
ED
74
Exane Derivatives
France
$3.38M -$100K -2,862 -3%
SPC
75
Sigma Planning Corp
Michigan
$3.33M -$476K -13,612 -13%

NOBL Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2019, worth a combined $2.29B — up 12% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NOBL positions and 21 closed out — a net gain of 10 holders — while 149 added to existing stakes and 70 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $58M. The largest seller was CIBC World Market, cutting an estimated $12.2M.

  • 295 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2019, up from 286 in Q2 2019.
  • Funds reported $2.29B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2019, up 12% quarter-over-quarter.
  • 31 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2019 and 21 closed out, a net change of +10 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2019 was Morgan Stanley, an estimated $58M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2019 was CIBC World Market, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2019.