We are live on ! Find out more
NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF

347 hedge funds and large institutions have $2.47B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 134 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.14M

5% more capital invested

Capital invested by funds: $2.36B → $2.47B (+$115M)

0% more funds holding

Funds holding: 347347 (0)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

0.7% less ownership

Funds ownership: 81.38%80.68% (-0.7%)

20% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 134

Holders
347
Holders Change
Holders Change %
0%
% of All Funds
7%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
39
Increased
107
Reduced
134
Closed
39
Calls
$2.68M
Puts
$2.14M
Net Calls
+$538K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Atlas Brown
Kentucky
$2M +$8.11K +226 +0.4%
AWM
102
AE Wealth Management
Kansas
$1.95M -$263K -7,318 -12%
GEA
103
Glen Eagle Advisors
New Jersey
$1.85M +$91.9K +2,562 +5%
RIA
104
Realta Investment Advisors
Delaware
$1.83M +$17.4K +484 +1%
JWCA
105
J.W. Cole Advisors
Florida
$1.82M -$1.77M -49,420 -50%
JPLA
106
Joseph P. Lucia & Associates
New York
$1.81M +$58.9K +1,642 +3%
BFEC
107
Benjamin F. Edwards & Company
Missouri
$1.81M +$1.44K +40 +0.1%
WPA
108
West Paces Advisors
Georgia
$1.77M
KTM
109
Keeler Thomas Management
Utah
$1.76M -$474K -13,194 -21%
RBFC
110
Roman Butler Fullerton & Co
Missouri
$1.76M +$42K +1,170 +2%
AIP
111
Ahrens Investment Partners
Louisiana
$1.74M -$223K -6,200 -11%
SS
112
Simplicity Solutions
Minnesota
$1.73M -$160K -4,456 -9%
KIC
113
Keating Investment Counselors
Florida
$1.61M +$90.8K +2,530 +6%
AF
114
Apexium Financial
Texas
$1.6M -$63.2K -1,762 -4%
MWP
115
MYCIO Wealth Partners
Pennsylvania
$1.59M +$5.24K +146 +0.3%
AIA
116
Allied Investment Advisors
Montana
$1.59M +$154K +4,296 +11%
FHA
117
Flagship Harbor Advisors
Massachusetts
$1.59M -$1.29K -36 -0.1%
BCM
118
Brookstone Capital Management
Illinois
$1.54M -$119K -3,308 -7%
DI
119
DFPG Investments
Utah
$1.51M -$4.59K -128 -0.3%
CA
120
Continuum Advisory
Idaho
$1.5M +$829K +23,104 +125%
LCC
121
Lincoln Capital Corp
Rhode Island
$1.45M -$36.9K -1,028 -2%
KPWS
122
Kestra Private Wealth Services
Texas
$1.44M +$1.43M +39,860 New
AFP
123
Ausdal Financial Partners
Iowa
$1.43M -$116K -3,242 -8%
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$1.42M -$1.42M -39,640 -50%
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$1.42M -$31.5K -878 -2%

NOBL Hedge Fund Activity: Q3 2020 in Review

347 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2020, worth a combined $2.47B — up 4.9% from $2.36B a quarter earlier.

Fund positioning in NOBL was balanced in Q3 2020: 39 funds opened new positions, 39 closed out, 107 added to existing stakes and 134 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $7.57M. The largest seller was Brouwer & Janachowski, cutting an estimated $18.4M.

  • 347 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.47B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2020, up 4.9% quarter-over-quarter.
  • 39 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2020 and 39 closed out, a net change of 0 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2020 was JP Morgan Private Wealth Advisors, an estimated $7.57M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2020 was Brouwer & Janachowski, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2020.