We are live on ! Find out more
NOBL icon

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
SWM
126
SeaCrest Wealth Management
New York
$1.08M +$39.7K +1,134 +4%
SLA
127
Silver Lake Advisory
Utah
$1.07M -$12K -344 -1%
PCS
128
Personal CFO Solutions
New Jersey
$1.02M +$996K +28,454 New
SFG
129
StrategIQ Financial Group
Indiana
$979K +$32.4K +926 +4%
DC
130
Davenport & Co
Virginia
$960K
Sumitomo Mitsui Trust Group
131
Sumitomo Mitsui Trust Group
Japan
$931K +$910K +26,000 New
LNC
132
Lincoln National Corp
Pennsylvania
$901K +$336K +9,600 +62%
FAIM
133
Financial Advocates Investment Management
Washington
$898K +$878K +25,078 New
FFN
134
Focus Financial Network
Minnesota
$894K +$75.1K +2,146 +9%
CL
135
Choreo LLC
Illinois
$865K
AF
136
Advisornet Financial
Minnesota
$842K +$78K +2,228 +10%
PA
137
Pinnacle Associates
New York
$830K -$369K -10,550 -31%
CRWM
138
Castle Rock Wealth Management
California
$827K +$502K +14,328 +177%
DI
139
DAGCO Inc
Ohio
$825K +$457K +13,070 +131%
WA
140
Wealthstar Advisors
Texas
$815K +$4.2K +120 +0.5%
M&T Bank
141
M&T Bank
New York
$810K -$1.75K -50 -0.2%
William Blair & Company
142
William Blair & Company
Illinois
$808K +$417K +11,920 +112%
EDRH
143
Edmond de Rothschild Holding
Switzerland
$804K -$2.61M -74,460 -77%
KM
144
Kalos Management
Georgia
$783K -$63.5K -1,814 -8%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$759K -$12.2M -347,530 -94%
NA
146
NewEdge Advisors
Louisiana
$752K -$9.03K -258 -1%
RMCM
147
Reynders McVeigh Capital Management
Massachusetts
$738K -$70K -2,000 -9%
VNA
148
Valley National Advisers
Pennsylvania
$734K -$60.8K -1,736 -8%
GWM
149
Geneos Wealth Management
Colorado
$717K +$34.1K +974 +5%
WCM
150
WealthBridge Capital Management
Ohio
$716K +$840 +24 +0.1%

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.