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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
KIC
76
Keating Investment Counselors
Florida
$1.54M +$871K +26,550 +135%
LCC
77
Lincoln Capital Corp
Rhode Island
$1.54M +$64.7K +1,972 +4%
SPIA
78
Steward Partners Investment Advisory
New York
$1.53M +$63.7K +1,940 +4%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$1.51M -$875K -26,676 -37%
AIA
80
Allied Investment Advisors
Montana
$1.39M +$243K +7,410 +22%
HK
81
Horizon Kinetics
New York
$1.34M +$1.32M +40,200 New
EAMA
82
EFG Asset Management (Americas)
Florida
$1.25M -$294K -8,946 -19%
FSA
83
Financial Sense Advisors
California
$1.25M +$20.5K +624 +2%
AWM
84
AE Wealth Management
Kansas
$1.2M -$7.09K -216 -0.6%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$1.19M +$10.6K +324 +0.9%
AFNAS
86
American Financial Network Advisory Services
California
$1.15M +$1.12M +34,126 +16,894%
SLA
87
Silver Lake Advisory
Utah
$1.13M -$51.8K -1,578 -4%
IWM
88
IHT Wealth Management
Illinois
$1.11M +$3.94K +120 +0.4%
LA
89
LexAurum Advisors
Kansas
$1.11M +$29.5K +898 +3%
AWA
90
Acorn Wealth Advisors
Michigan
$1.11M +$13.4K +408 +1%
Creative Planning
91
Creative Planning
Kansas
$1.11M -$61K -1,860 -5%
SS
92
Simplicity Solutions
Minnesota
$1.1M +$76.4K +2,328 +8%
Koshinski Asset Management
93
Koshinski Asset Management
Illinois
$1.08M +$454K +13,844 +74%
ZCA
94
Zeke Capital Advisors
Pennsylvania
$1.05M
PS
95
Portfolio Strategies
New York
$1.04M +$522K +15,910 +104%
SWM
96
SeaCrest Wealth Management
New York
$989K -$80.3K -2,446 -8%
BFWA
97
Benchmark Financial Wealth Advisors
Florida
$941K +$924K +28,162 New
IA
98
IFP Advisors
Florida
$898K +$112K +3,410 +15%
CWM
99
Cornerstone Wealth Management
Missouri
$874K -$14.2M -433,688 -81%
AFP
100
Ausdal Financial Partners
Iowa
$860K +$73.8K +2,248 +10%

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.