NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF
NOBL

Overview Fund Activity

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
Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
6.48%
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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$396M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$81.8M
3
HighTower Advisors
HighTower Advisors
Illinois
$31.3M
4
Bank of America
Bank of America
North Carolina
$314M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$60.9M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$759K
2
UBS Group
UBS Group
Switzerland
$191M
3
Goldman Sachs
Goldman Sachs
New York
$5.13M
4
Jane Street
Jane Street
New York
$3.81M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
126
SeaCrest Wealth Management
New York
$1.08M +$40.6K +567 +4%
SLA
127
Silver Lake Advisory
Utah
$1.07M -$12.3K -172 -1%
PCS
128
Personal CFO Solutions
New Jersey
$1.02M +$1.02M +14,227 New
SFG
129
StrategIQ Financial Group
Indiana
$979K +$33.2K +463 +4%
DC
130
Davenport & Co
Virginia
$960K – – –
Sumitomo Mitsui Trust Group
131
Sumitomo Mitsui Trust Group
Japan
$931K +$931K +13,000 New
LNC
132
Lincoln National Corp
Pennsylvania
$901K +$344K +4,800 +62%
FAIM
133
Financial Advocates Investment Management
Washington
$898K +$898K +12,539 New
FFN
134
Focus Financial Network
Minnesota
$894K +$77.2K +1,073 +9%
CL
135
Choreo LLC
Illinois
$865K – – –
AF
136
Advisornet Financial
Minnesota
$842K +$79.7K +1,114 +10%
PA
137
Pinnacle Associates
New York
$830K -$378K -5,275 -31%
CRWM
138
Castle Rock Wealth Management
California
$827K +$529K +7,164 +177%
DI
139
DAGCO Inc
Ohio
$825K +$468K +6,535 +131%
WA
140
Wealthstar Advisors
Texas
$815K +$4.3K +60 +0.5%
M&T Bank
141
M&T Bank
New York
$810K -$1.79K -25 -0.2%
William Blair & Company
142
William Blair & Company
Illinois
$808K +$427K +5,960 +112%
EDRH
143
Edmond de Rothschild Holding
Switzerland
$804K -$2.66M -37,230 -77%
KM
144
Kalos Management
Georgia
$783K -$66.6K -907 -8%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$759K -$12.4M -173,765 -94%
NA
146
NewEdge Advisors
Louisiana
$752K -$9.23K -129 -1%
RMCM
147
Reynders McVeigh Capital Management
Massachusetts
$738K -$71.6K -1,000 -9%
VNA
148
Valley National Advisers
Pennsylvania
$734K -$62.1K -868 -8%
GWM
149
Geneos Wealth Management
Colorado
$717K +$34.7K +487 +5%
WCM
150
WealthBridge Capital Management
Ohio
$716K +$859 +12 +0.1%
4 5
6
7 8