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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
JCM
76
Jacobi Capital Management
Pennsylvania
$3.32M +$148K +4,214 +5%
CWM
77
Cornerstone Wealth Management
Missouri
$3.19M -$305K -8,714 -9%
FWP
78
FAS Wealth Partners
Kansas
$3.08M -$46K -1,314 -2%
CWM
79
CCG Wealth Management
California
$3.01M -$7.56K -216 -0.3%
HIS
80
Harvest Investment Services
Illinois
$3M +$284K +8,116 +11%
WSTAM
81
Wilbanks Smith & Thomas Asset Management
Virginia
$2.94M
TC
82
TAP Consulting
Missouri
$2.88M +$2.81M +80,416 New
MIM
83
Macroview Investment Management
Maryland
$2.77M +$38.6K +1,102 +1%
AIP
84
Ahrens Investment Partners
Louisiana
$2.73M +$3.5K +100 +0.1%
BFEC
85
Benjamin F. Edwards & Company
Missouri
$2.59M +$949K +27,124 +60%
PS
86
Portfolio Strategies
New York
$2.54M -$31.6K -904 -1%
PFS
87
Prospera Financial Services
Texas
$2.46M +$757K +21,640 +46%
SPIA
88
Steward Partners Investment Advisory
New York
$2.39M +$516K +14,736 +28%
ASN
89
Advisory Services Network
Georgia
$2.23M
CIAS
90
Capital Investment Advisory Services
North Carolina
$2.17M +$43.5K +1,242 +2%
AR
91
Advisory Research
Illinois
$2.03M
GSC
92
G&S Capital
Colorado
$1.89M -$74.1K -2,116 -4%
AB
93
Atlas Brown
Kentucky
$1.87M +$20.2K +576 +1%
MIH
94
Meitav Investment House
Israel
$1.87M +$286K +8,160 +18%
ACI
95
Alpha Cubed Investments
California
$1.8M +$82.3K +2,350 +5%
MAFM
96
Mid Atlantic Financial Management
Pennsylvania
$1.8M +$1.42M +40,468 +413%
WPA
97
West Paces Advisors
Georgia
$1.77M
PWSG
98
Pacific Wealth Strategies Group
California
$1.75M -$12.3K -350 -0.7%
AWM
99
AE Wealth Management
Kansas
$1.7M +$151K +4,320 +10%
MA
100
Mutual Advisors
Nebraska
$1.69M +$592K +16,910 +56%

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.