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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
SFG
126
StrategIQ Financial Group
Indiana
$916K +$20.4K +600 +2%
CL
127
Choreo LLC
Illinois
$839K
SVWAG
128
Sound View Wealth Advisors Group
Georgia
$826K +$811K +23,818 New
Deutsche Bank
129
Deutsche Bank
Germany
$805K +$510K +14,980 +182%
KM
130
Kalos Management
Georgia
$804K +$56K +1,646 +8%
FFN
131
Focus Financial Network
Minnesota
$792K
M&T Bank
132
M&T Bank
New York
$787K -$120K -3,518 -13%
RMCM
133
Reynders McVeigh Capital Management
Massachusetts
$784K
WA
134
Wealthstar Advisors
Texas
$783K +$243K +7,154 +46%
VNA
135
Valley National Advisers
Pennsylvania
$772K -$5.38K -158 -0.7%
WWM
136
Western Wealth Management
Colorado
$770K +$262K +7,708 +51%
IFAM
137
Institutional & Family Asset Management
Colorado
$743K -$81.5K -2,396 -10%
AF
138
Advisornet Financial
Minnesota
$739K -$44.3K -1,302 -6%
NA
139
NewEdge Advisors
Louisiana
$738K +$17K +500 +2%
PWM
140
Paulson Wealth Management
Illinois
$736K -$240K -7,066 -25%
RIA
141
Realta Investment Advisors
Delaware
$724K +$274K +8,054 +63%
EAMA
142
EFG Asset Management (Americas)
Florida
$698K -$264K -7,766 -28%
RA
143
RFG Advisory
Alabama
$694K +$56.6K +1,664 +9%
DI
144
DFPG Investments
Utah
$692K -$417K -12,252 -38%
KWM
145
Kingsview Wealth Management
Oregon
$673K
GWM
146
Geneos Wealth Management
Colorado
$664K +$93.5K +2,746 +17%
S
147
SignatureFD
Georgia
$660K +$155K +4,562 +32%
SS
148
Sunbelt Securities
Texas
$658K +$645K +18,964 New
UCMOK
149
United Capital Management of KS
Kansas
$654K +$25.8K +758 +4%
FMBTD
150
First Midwest Bank Trust Division
Illinois
$652K -$11.9K -350 -2%

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.