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ProShares S&P 500 Dividend Aristocrats ETF

347 hedge funds and large institutions have $2.47B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 134 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.14M

5% more capital invested

Capital invested by funds: $2.36B → $2.47B (+$115M)

0% more funds holding

Funds holding: 347347 (0)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

0.7% less ownership

Funds ownership: 81.38%80.68% (-0.7%)

20% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 134

Holders
347
Holders Change
Holders Change %
0%
% of All Funds
7%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
39
Increased
107
Reduced
134
Closed
39
Calls
$2.68M
Puts
$2.14M
Net Calls
+$538K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$5.3M +$4.33M +120,666 +459%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$5.29M +$396K +11,042 +8%
William Blair & Company
53
William Blair & Company
Illinois
$5.27M +$4.09M +114,048 +355%
FAAS
54
First Allied Advisory Services
California
$5.06M +$57.6K +1,606 +1%
NDSI
55
Newman Dignan & Sheerar Inc
Rhode Island
$4.68M +$125K +3,488 +3%
CRC
56
Curi RMB Capital
Illinois
$4.61M -$159K -4,434 -3%
TFS
57
Thoroughbred Financial Services
Tennessee
$4.58M -$287K -8,010 -6%
QIM
58
Quest Investment Management
Oregon
$4.46M -$2.06M -57,262 -32%
FWP
59
FAS Wealth Partners
Kansas
$4.37M -$352K -9,814 -7%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$4.24M +$696K +19,404 +20%
MML Investors Services
61
MML Investors Services
Massachusetts
$3.94M -$1.55M -43,176 -28%
DWM
62
Darwin Wealth Management
Florida
$3.88M -$4.56M -127,098 -54%
WP
63
WealthShield Partners
North Carolina
$3.83M +$131K +3,644 +4%
EFS
64
Essex Financial Services
Connecticut
$3.8M +$957K +26,668 +34%
JCM
65
Jacobi Capital Management
Pennsylvania
$3.79M +$46.4K +1,294 +1%
IWM
66
IHT Wealth Management
Illinois
$3.69M -$225K -6,268 -6%
CA
67
Cetera Advisors
Colorado
$3.68M -$1.29M -35,860 -26%
KAS
68
Kestra Advisory Services
Texas
$3.66M +$3.65M +101,574 New
FCFC
69
First Commonwealth Financial Corp
Pennsylvania
$3.66M -$869K -24,218 -19%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$3.56M +$901K +25,102 +34%
Comerica Bank
71
Comerica Bank
Texas
$3.55M +$336K +9,358 +11%
SI
72
Stephens Inc
Arkansas
$3.42M -$14K -390 -0.4%
SWP
73
Stratos Wealth Partners
Ohio
$3.39M +$36.7K +1,022 +1%
TCWM
74
Total Clarity Wealth Management
Illinois
$3.34M -$397K -11,064 -11%
HIS
75
Harvest Investment Services
Illinois
$3.33M -$221K -6,156 -6%

NOBL Hedge Fund Activity: Q3 2020 in Review

347 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2020, worth a combined $2.47B — up 4.9% from $2.36B a quarter earlier.

Fund positioning in NOBL was balanced in Q3 2020: 39 funds opened new positions, 39 closed out, 107 added to existing stakes and 134 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $7.57M. The largest seller was Brouwer & Janachowski, cutting an estimated $18.4M.

  • 347 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.47B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2020, up 4.9% quarter-over-quarter.
  • 39 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2020 and 39 closed out, a net change of 0 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2020 was JP Morgan Private Wealth Advisors, an estimated $7.57M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2020 was Brouwer & Janachowski, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2020.