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ProShares S&P 500 Dividend Aristocrats ETF

140 hedge funds and large institutions have $1.08B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more capital invested

Capital invested by funds: $975M → $1.08B (+$103M)

5% more funds holding

Funds holding: 133140 (+7)

1.66% more ownership

Funds ownership: 79.77%81.44% (+1.7%)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $13.3M

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.5%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
24
Increased
57
Reduced
37
Closed
10
Calls
$2K
Puts
$13.3M
Net Calls
-$13.3M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SSW
101
Smith Shellnut Wilson
Mississippi
$336K +$332K +12,450 New
AI
102
Atria Investments
North Carolina
$301K +$20.1K +754 +7%
NA
103
NewEdge Advisors
Louisiana
$293K -$118K -4,430 -29%
DADC
104
D.A. Davidson & Co
Montana
$290K +$191K +7,164 +197%
GWM
105
Geneos Wealth Management
Colorado
$277K +$50.2K +1,880 +22%
GA
106
Gateway Advisory
New Jersey
$275K +$273K +10,210 New
HP
107
HT Partners
Connecticut
$273K
CWM
108
Concert Wealth Management
California
$258K -$3.32M -124,218 -93%
Fiera Capital (Canada)
109
Fiera Capital (Canada)
Quebec, Canada
$256K
William Blair & Company
110
William Blair & Company
Illinois
$252K
GAM
111
Garrison Asset Management
Arkansas
$214K
JGIA
112
Jackson Grant Investment Advisers
Connecticut
$198K -$90.3K -3,384 -32%
NFG
113
Next Financial Group
Texas
$171K -$58.8K -2,202 -26%
US Bancorp
114
US Bancorp
Minnesota
$164K +$88.6K +3,318 +120%
JIC
115
Joel Isaacson & Co
New York
$151K
Creative Planning
116
Creative Planning
Kansas
$134K +$54.6K +2,044 +70%
WEC
117
Winslow Evans & Crocker
Massachusetts
$124K -$70K -2,620 -36%
IFA
118
Interactive Financial Advisors
Illinois
$120K +$96.9K +3,630 +444%
RCA
119
Rowland Carmichael Advisors
Arizona
$119K +$118K +4,424 New
TWA
120
TCI Wealth Advisors
Arizona
$117K
WOC
121
West Oak Capital
California
$98.1K
WA
122
WFG Advisors
Texas
$76K -$9.98K -374 -12%
CG
123
Cutler Group
California
$49K -$75K -2,810 -60%
CCM
124
Cribstone Capital Management
Maine
$49K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$48K

NOBL Hedge Fund Activity: Q4 2016 in Review

140 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2016, worth a combined $1.08B — up 11% from $975M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NOBL positions and 10 closed out — a net gain of 14 holders — while 57 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $24.1M. The largest seller was Wells Fargo, cutting an estimated $5.12M.

  • 140 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2016, up from 133 in Q3 2016.
  • Funds reported $1.08B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2016, up 11% quarter-over-quarter.
  • 24 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2016 and 10 closed out, a net change of +14 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2016 was Bank of America, an estimated $24.1M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2016 was Wells Fargo, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2016.