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ProShares S&P 500 Dividend Aristocrats ETF

212 hedge funds and large institutions have $1.61B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 63

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

20% more capital invested

Capital invested by funds: $1.34B → $1.61B (+$268M)

12% more call options, than puts

Call options by funds: $374K | Put options by funds: $334K

3% more funds holding

Funds holding: 206212 (+6)

1.73% more ownership

Funds ownership: 78.97%80.7% (+1.7%)

Holders
212
Holders Change
+6
Holders Change %
+2.91%
% of All Funds
4.85%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
25
Increased
89
Reduced
63
Closed
18
Calls
$374K
Puts
$334K
Net Calls
+$40K
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
101
Freedom Investment Management
Connecticut
$859K -$57.7K -1,758 -6%
SFG
102
StrategIQ Financial Group
Indiana
$854K -$61K -1,860 -7%
Comerica Bank
103
Comerica Bank
Texas
$830K +$39.8K +1,214 +5%
CL
104
Choreo LLC
Illinois
$788K +$125K +3,816 +19%
RMCM
105
Reynders McVeigh Capital Management
Massachusetts
$772K +$197K +6,000 +35%
VNA
106
Valley National Advisers
Pennsylvania
$763K -$75.5K -2,302 -9%
M&T Bank
107
M&T Bank
New York
$740K +$13.7K +416 +2%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$724K -$6.89K -210 -1%
IFAM
109
Institutional & Family Asset Management
Colorado
$722K +$190K +5,780 +37%
AF
110
Advisornet Financial
Minnesota
$718K -$151K -4,592 -18%
DC
111
Davenport & Co
Virginia
$699K
NA
112
NewEdge Advisors
Louisiana
$683K -$12.8M -391,366 -95%
BRWA
113
B. Riley Wealth Advisors
Florida
$683K +$75K +2,286 +13%
SC
114
Scotia Capital
Ontario, Canada
$679K +$41.8K +1,274 +7%
DWM
115
Dynasty Wealth Management
Florida
$666K +$39.3K +1,198 +6%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$615K +$59.1K +1,800 +11%
KWM
117
Kingsview Wealth Management
Oregon
$611K +$93.6K +2,852 +18%
WAP
118
Wealthcare Advisory Partners
Pennsylvania
$606K -$13.8K -420 -2%
MOS
119
MGO One Seven
Ohio
$606K +$596K +18,150 New
GRP
120
Global Retirement Partners
California
$596K
WCF
121
West Coast Financial
California
$591K +$49.9K +1,520 +9%
RA
122
RFG Advisory
Alabama
$588K +$66.9K +2,038 +13%
FMBTD
123
First Midwest Bank Trust Division
Illinois
$584K
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$564K +$554K +16,886 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547K -$34.6K -1,054 -6%

NOBL Hedge Fund Activity: Q3 2018 in Review

212 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2018, worth a combined $1.61B — up 20% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NOBL positions and 18 closed out — a net gain of 7 holders — while 89 added to existing stakes and 63 trimmed.

The largest buyer was CIBC World Market, adding an estimated $99.4M. The largest seller was Cornerstone Wealth Management, cutting an estimated $14.2M.

  • 212 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2018, up from 206 in Q2 2018.
  • Funds reported $1.61B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2018, up 20% quarter-over-quarter.
  • 25 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2018 and 18 closed out, a net change of +7 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2018 was CIBC World Market, an estimated $99.4M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2018.