We are live on ! Find out more
NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF

133 hedge funds and large institutions have $975M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 17

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $836M → $975M (+$140M)

9% more funds holding

Funds holding: 122133 (+11)

1.26% less ownership

Funds ownership: 81.03%79.77% (-1.3%)

27% less call options, than puts

Call options by funds: $424K | Put options by funds: $581K

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.55%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
25
Increased
73
Reduced
17
Closed
12
Calls
$424K
Puts
$581K
Net Calls
-$157K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$229K +$32.7K +1,186 +16%
KA
102
Kovack Advisors
Florida
$228K +$231K +8,380 New
PMFA
103
Plante Moran Financial Advisors
Michigan
$217K
GAM
104
Garrison Asset Management
Arkansas
$215K
WEC
105
Winslow Evans & Crocker
Massachusetts
$196K +$91K +3,300 +84%
JIC
106
Joel Isaacson & Co
New York
$152K +$55.1K +2,000 +56%
CG
107
Cutler Group
California
$126K +$66.2K +2,400 +106%
PFBT
108
Parkside Financial Bank & Trust
Missouri
$122K
TWA
109
TCI Wealth Advisors
Arizona
$118K -$29.5K -1,070 -20%
WOC
110
West Oak Capital
California
$98.9K
DADC
111
D.A. Davidson & Co
Montana
$98K
WA
112
WFG Advisors
Texas
$87K
Creative Planning
113
Creative Planning
Kansas
$79K +$77.2K +2,800 +2,258%
US Bancorp
114
US Bancorp
Minnesota
$75K +$40.4K +1,464 +113%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$56K +$22.1K +800 +63%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$49K +$49.6K +1,800 New
AAC
117
Asset Advisors Corp
Georgia
$47K
CCM
118
Cribstone Capital Management
Maine
$47K
ASN
119
Advisory Services Network
Georgia
$46K +$7.28K +264 +19%
NR
120
Newfound Research
Massachusetts
$36K +$5.46K +198 +18%
FNBT
121
FineMark National Bank & Trust
Florida
$33K +$33K +1,198 New
GT
122
Glenmede Trust
Pennsylvania
$27K
RFA
123
Reilly Financial Advisors
California
$26K +$26.2K +950 New
WRM
124
Westport Resources Management
Connecticut
$24K
IFA
125
Interactive Financial Advisors
Illinois
$22K +$22.6K +818 New

NOBL Hedge Fund Activity: Q3 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2016, worth a combined $975M — up 17% from $836M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NOBL positions and 12 closed out — a net gain of 13 holders — while 73 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $27.5M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $2.68M sold.

  • 133 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2016, up from 122 in Q2 2016.
  • Funds reported $975M of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2016, up 17% quarter-over-quarter.
  • 25 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2016 and 12 closed out, a net change of +13 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2016 was Bank of America, an estimated $27.5M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2016 was Barometer Capital Management, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2016.