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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
BFWA
76
Benchmark Financial Wealth Advisors
Florida
$2.77M +$632K +18,580 +30%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$2.72M +$11.5K +338 +0.4%
HIS
78
Harvest Investment Services
Illinois
$2.69M +$62K +1,822 +2%
MIM
79
Macroview Investment Management
Maryland
$2.65M -$39.3K -1,154 -1%
AIP
80
Ahrens Investment Partners
Louisiana
$2.64M +$13.6K +400 +0.5%
MIFH
81
Migdal Insurance & Financial Holdings
Israel
$2.55M -$871K -25,584 -26%
PS
82
Portfolio Strategies
New York
$2.49M +$1.47M +43,294 +151%
ASN
83
Advisory Services Network
Georgia
$2.23M +$2.02M +59,328 +1,215%
CIAS
84
Capital Investment Advisory Services
North Carolina
$2.07M +$96.5K +2,836 +5%
Cerity Partners
85
Cerity Partners
New York
$2.03M +$1.56M +45,704 +354%
AR
86
Advisory Research
Illinois
$1.97M
GSC
87
G&S Capital
Colorado
$1.9M +$1.87M +54,804 New
SPIA
88
Steward Partners Investment Advisory
New York
$1.81M +$194K +5,702 +12%
AB
89
Atlas Brown
Kentucky
$1.79M +$15.9K +468 +0.9%
CWP
90
Capital Wealth Planning
Florida
$1.76M +$1.37M +40,170 +381%
WPA
91
West Paces Advisors
Georgia
$1.72M +$1.37M +40,182 +427%
PWSG
92
Pacific Wealth Strategies Group
California
$1.71M +$4.76K +140 +0.3%
Creative Planning
93
Creative Planning
Kansas
$1.67M +$517K +15,180 +46%
ACI
94
Alpha Cubed Investments
California
$1.67M +$944K +27,730 +136%
PFS
95
Prospera Financial Services
Texas
$1.64M +$329K +9,664 +26%
LCC
96
Lincoln Capital Corp
Rhode Island
$1.63M +$16.9K +498 +1%
HWM
97
Highwater Wealth Management
Colorado
$1.62M +$45.5K +1,336 +3%
BFEC
98
Benjamin F. Edwards & Company
Missouri
$1.57M -$403K -11,834 -21%
LA
99
LexAurum Advisors
Kansas
$1.56M +$1.16M +34,162 +319%
MIH
100
Meitav Investment House
Israel
$1.54M -$620K -18,216 -29%

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.