We are live on ! Find out more
NOBL icon

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
WA
126
Wealthstar Advisors
Texas
$516K
UCMOK
127
United Capital Management of KS
Kansas
$499K +$483K +14,726 New
WP
128
WealthSource Partners
California
$450K
EFS
129
Essex Financial Services
Connecticut
$446K +$39.8K +1,214 +10%
HFS
130
HL Financial Services
Kentucky
$438K +$49.2K +1,498 +13%
PIM
131
Penobscot Investment Management
Massachusetts
$413K -$60.7K -1,850 -13%
11A
132
10-15 Associates
New York
$393K -$140K -4,266 -27%
CCB
133
Cutter & Co Brokerage
Missouri
$385K
FPGK
134
Financial Partners Group (Kansas)
Kansas
$379K
HP
135
HT Partners
Connecticut
$368K +$9.45K +288 +3%
PFS
136
Prospera Financial Services
Texas
$353K +$75.5K +2,300 +27%
Nomura Asset Management
137
Nomura Asset Management
Japan
$334K +$24.3K +740 +8%
MA
138
Mutual Advisors
Nebraska
$327K +$61.8K +1,882 +24%
CFGS
139
Concourse Financial Group Securities
Alabama
$310K +$303K +9,222 New
RJT
140
Raymond James Trust
Florida
$309K +$304K +9,250 New
JGIA
141
Jackson Grant Investment Advisers
Connecticut
$304K
GWM
142
Geneos Wealth Management
Colorado
$303K +$131K +4,000 +79%
IFA
143
Interactive Financial Advisors
Illinois
$283K -$6.76K -206 -2%
BFA
144
Beaumont Financial Advisors
Massachusetts
$282K +$16.1K +490 +6%
MCG
145
McCollum Christoferson Group
New York
$261K
HCA
146
Heck Capital Advisors
Wisconsin
$251K
SCA
147
Snowden Capital Advisors
New York
$251K +$24.6K +750 +11%
GAM
148
Garrison Asset Management
Arkansas
$250K
PAS
149
Partnervest Advisory Services
California
$249K +$6.3K +192 +3%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$246K -$137K -4,172 -36%

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.