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ProShares S&P 500 Dividend Aristocrats ETF

286 hedge funds and large institutions have $2.05B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

87% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 69

78% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $825K

9% more capital invested

Capital invested by funds: $1.89B → $2.05B (+$162M)

4% more funds holding

Funds holding: 274286 (+12)

2.98% less ownership

Funds ownership: 87.43%84.45% (-3%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
6.21%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
43
Increased
129
Reduced
69
Closed
23
Calls
$1.47M
Puts
$825K
Net Calls
+$646K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
101
V Wealth Advisors
Kansas
$1.52M +$242K +7,096 +19%
KIC
102
Keating Investment Counselors
Florida
$1.52M -$15.7K -460 -1%
AWM
103
AE Wealth Management
Kansas
$1.5M +$803K +23,590 +120%
AIA
104
Allied Investment Advisors
Montana
$1.49M -$15K -440 -1%
DAS
105
Dynamic Advisor Solutions
Arizona
$1.43M -$4.63K -136 -0.3%
AWA
106
Acorn Wealth Advisors
Michigan
$1.33M +$61.4K +1,804 +5%
JPLA
107
Joseph P. Lucia & Associates
New York
$1.32M -$69.4M -2,038,030 -98%
SS
108
Simplicity Solutions
Minnesota
$1.31M +$333K +9,798 +35%
RBFC
109
Roman Butler Fullerton & Co
Missouri
$1.25M +$28.7K +842 +2%
Koshinski Asset Management
110
Koshinski Asset Management
Illinois
$1.23M +$18.6K +546 +2%
MC
111
Moors & Cabot
Massachusetts
$1.21M +$1.19M +34,940 New
MFG
112
Magnus Financial Group
New York
$1.19M -$57.9K -1,700 -5%
PA
113
Pinnacle Associates
New York
$1.17M -$32.3K -950 -3%
ESB
114
Essex Savings Bank
Connecticut
$1.15M +$456K +13,400 +68%
AFP
115
Ausdal Financial Partners
Iowa
$1.15M +$253K +7,426 +30%
GH
116
GAM Holding
Switzerland
$1.1M +$1.08M +31,600 New
Citadel Advisors
117
Citadel Advisors
Florida
$1.08M +$1.06M +31,174 New
FHA
118
Flagship Harbor Advisors
Massachusetts
$1.06M +$276K +8,098 +36%
EFS
119
Essex Financial Services
Connecticut
$1.06M +$595K +17,468 +134%
MA
120
Mutual Advisors
Nebraska
$1.05M +$121K +3,546 +13%
SLA
121
Silver Lake Advisory
Utah
$1.05M -$15.3K -450 -1%
SWM
122
SeaCrest Wealth Management
New York
$1.01M
DC
123
Davenport & Co
Virginia
$960K +$136K +4,000 +17%
SB
124
Suntrust Banks
Georgia
$952K +$238K +6,994 +33%
IWM
125
IHT Wealth Management
Illinois
$924K -$30.9K -908 -3%

NOBL Hedge Fund Activity: Q2 2019 in Review

286 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q2 2019, worth a combined $2.05B — up 8.6% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NOBL positions and 23 closed out — a net gain of 20 holders — while 129 added to existing stakes and 69 trimmed.

The largest buyer was Bank of America, adding an estimated $18.9M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $69.4M.

  • 286 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2019, up from 274 in Q1 2019.
  • Funds reported $2.05B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 43 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2019 and 23 closed out, a net change of +20 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q2 2019 was Bank of America, an estimated $18.9M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $69.4M sold.

Based on aggregated 13F filings for Q2 2019.