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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
HCM
76
Hengehold Capital Management
Ohio
$206K +$193K +7,870 New
GWM
77
Geneos Wealth Management
Colorado
$141K +$131K +5,360 New
RCA
78
Rowland Carmichael Advisors
Arizona
$124K +$116K +4,722 New
PFBT
79
Parkside Financial Bank & Trust
Missouri
$118K
Citigroup
80
Citigroup
New York
$98K -$9.77M -398,966 -99%
JIC
81
Joel Isaacson & Co
New York
$94K +$14.7K +600 +20%
WA
82
WFG Advisors
Texas
$84K +$49K +2,000 +167%
CG
83
Cutler Group
California
$79K +$16.1K +656 +27%
DADC
84
D.A. Davidson & Co
Montana
$63K +$4.9K +200 +9%
NFG
85
Next Financial Group
Texas
$57K +$17.9K +732 +50%
WEC
86
Winslow Evans & Crocker
Massachusetts
$52.3K
AAC
87
Asset Advisors Corp
Georgia
$45K +$41.9K +1,712 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$34K
GT
89
Glenmede Trust
Pennsylvania
$26K
MA
90
MUFG Americas
New York
$26K
GWM
91
Gupta Wealth Management
California
$22K +$20.8K +850 New
NR
92
Newfound Research
Massachusetts
$19K -$11.2K -456 -38%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$14K +$8.33K +340 +170%
ADL
94
Asset Dedication LLC
California
$10K +$9.06K +370 New
AWM
95
Avior Wealth Management
Nebraska
$10K +$9.7K +396 New
ACM
96
Argentus Capital Management
Texas
$8K -$6.62K -270 -46%
BlackRock
97
BlackRock
New York
$6K
VNA
98
Valley National Advisers
Pennsylvania
$5K
ASN
99
Advisory Services Network
Georgia
$5K +$539 +22 +14%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.31K +176 New

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.