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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
TC
76
TAP Consulting
Missouri
$3.18M +$919K +25,608 +41%
NEGWA
77
New England Guild Wealth Advisors
Connecticut
$3.05M +$334K +9,312 +12%
US Bancorp
78
US Bancorp
Minnesota
$3.05M -$32.9K -916 -1%
TRCT
79
Tower Research Capital (TRC)
New York
$3.02M +$1.84M +51,366 +158%
KA
80
Kovack Advisors
Florida
$3.02M +$119K +3,316 +4%
WSTAM
81
Wilbanks Smith & Thomas Asset Management
Virginia
$2.97M
BWM
82
BCS Wealth Management
Tennessee
$2.96M +$154K +4,300 +6%
SPC
83
Sigma Planning Corp
Michigan
$2.9M +$69.3K +1,932 +2%
LIA
84
LS Investment Advisors
Michigan
$2.9M +$395K +11,000 +16%
WS
85
Wedbush Securities
California
$2.76M -$108K -3,004 -4%
MIM
86
Macroview Investment Management
Maryland
$2.75M +$21.3K +594 +0.8%
CT
87
Caldwell Trust
Florida
$2.69M -$203K -5,664 -7%
CIAS
88
Capital Investment Advisory Services
North Carolina
$2.61M +$25.5K +710 +1%
SPIA
89
Steward Partners Investment Advisory
New York
$2.56M -$40.5K -1,128 -2%
ED
90
Exane Derivatives
France
$2.55M -$38.1K -1,062 -1%
JWCA
91
J.W. Coons Advisors
Ohio
$2.46M +$430K +11,992 +21%
IWC
92
Integrated Wealth Concepts
Massachusetts
$2.46M -$398K -11,092 -14%
FHA
93
First Horizon Advisors
Tennessee
$2.43M -$734K -20,462 -23%
LOIM
94
Liberty One Investment Management
Illinois
$2.36M -$18.3K -510 -0.8%
M&T Bank
95
M&T Bank
New York
$2.28M -$7.82K -218 -0.3%
MAFM
96
Mid Atlantic Financial Management
Pennsylvania
$2.26M +$124K +3,442 +6%
SVWAG
97
Sound View Wealth Advisors Group
Georgia
$2.16M -$718 -20 -0%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.15M -$1.56M -43,596 -42%
ASN
99
Advisory Services Network
Georgia
$2.12M -$23.5K -656 -1%
NFG
100
Next Financial Group
Texas
$2.04M -$84.1K -2,344 -4%

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.