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ProShares S&P 500 Dividend Aristocrats ETF

295 hedge funds and large institutions have $2.29B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 149 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 70

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

13% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.18M

12% more capital invested

Capital invested by funds: $2.05B → $2.29B (+$238M)

3% more funds holding

Funds holding: 286295 (+9)

1.23% less ownership

Funds ownership: 84.45%83.22% (-1.2%)

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
6.47%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.46%
New
31
Increased
149
Reduced
70
Closed
21
Calls
$1.33M
Puts
$1.18M
Net Calls
+$150K
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$1.69M -$34.2K -976 -2%
CWP
102
Capital Wealth Planning
Florida
$1.68M -$137K -3,922 -8%
LCC
103
Lincoln Capital Corp
Rhode Island
$1.68M -$7.35K -210 -0.4%
AWA
104
Acorn Wealth Advisors
Michigan
$1.54M +$112K +3,198 +8%
AIA
105
Allied Investment Advisors
Montana
$1.52M -$17.5K -500 -1%
DAS
106
Dynamic Advisor Solutions
Arizona
$1.5M +$24.6K +702 +2%
KIC
107
Keating Investment Counselors
Florida
$1.49M -$74.2K -2,120 -5%
SS
108
Simplicity Solutions
Minnesota
$1.49M +$137K +3,914 +10%
HWM
109
Highwater Wealth Management
Colorado
$1.48M -$184K -5,254 -11%
JPLA
110
Joseph P. Lucia & Associates
New York
$1.44M +$73.7K +2,106 +6%
SVWAG
111
Sound View Wealth Advisors Group
Georgia
$1.37M +$504K +14,386 +60%
VWA
112
V Wealth Advisors
Kansas
$1.37M -$198K -5,654 -13%
MC
113
Moors & Cabot
Massachusetts
$1.36M +$114K +3,248 +9%
RBFC
114
Roman Butler Fullerton & Co
Missouri
$1.34M +$48.9K +1,396 +4%
FHA
115
Flagship Harbor Advisors
Massachusetts
$1.27M +$172K +4,902 +16%
EFS
116
Essex Financial Services
Connecticut
$1.27M +$175K +4,986 +16%
KA
117
Kovack Advisors
Florida
$1.27M +$940K +26,848 +313%
SS
118
Sunbelt Securities
Texas
$1.27M +$576K +16,450 +87%
IWM
119
IHT Wealth Management
Illinois
$1.23M +$271K +7,752 +29%
MFG
120
Magnus Financial Group
New York
$1.22M +$280 +8 +0%
SB
121
Suntrust Banks
Georgia
$1.18M +$234K +6,688 +24%
AFP
122
Ausdal Financial Partners
Iowa
$1.18M +$18.6K +532 +2%
GH
123
GAM Holding
Switzerland
$1.13M
TRCT
124
Tower Research Capital (TRC)
New York
$1.13M +$1.1M +31,474 New
Cerity Partners
125
Cerity Partners
New York
$1.1M -$978K -27,940 -48%

NOBL Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2019, worth a combined $2.29B — up 12% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NOBL positions and 21 closed out — a net gain of 10 holders — while 149 added to existing stakes and 70 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $58M. The largest seller was CIBC World Market, cutting an estimated $12.2M.

  • 295 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2019, up from 286 in Q2 2019.
  • Funds reported $2.29B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2019, up 12% quarter-over-quarter.
  • 31 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2019 and 21 closed out, a net change of +10 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2019 was Morgan Stanley, an estimated $58M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2019 was CIBC World Market, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2019.