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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
HF
126
HRT Financial
New York
$1.37M -$3.3M -91,984 -71%
PAS
127
Park Avenue Securities
New York
$1.37M +$119K +3,320 +10%
SLA
128
Silver Lake Advisory
Utah
$1.35M +$356K +9,912 +36%
22CM
129
20/20 Capital Management
California
$1.34M +$1.34M +37,282 New
IA
130
IFP Advisors
Florida
$1.34M +$159K +4,442 +14%
Prudential Financial
131
Prudential Financial
New Jersey
$1.33M +$144K +4,000 +12%
MCWS
132
McKinley Carter Wealth Services
West Virginia
$1.31M -$82.9K -2,310 -6%
SWP
133
Summit Wealth Partners
Florida
$1.29M +$53.7K +1,496 +4%
MC
134
Moors & Cabot
Massachusetts
$1.24M -$15.3K -426 -1%
AF
135
Advisornet Financial
Minnesota
$1.15M -$30.4K -848 -3%
JGIA
136
Jackson Grant Investment Advisers
Connecticut
$1.15M +$16.4K +458 +1%
TA
137
Tiedemann Advisors
New York
$1.14M
Cerity Partners
138
Cerity Partners
New York
$1.13M +$933 +26 +0.1%
PB
139
Pinnacle Bancorp
Nebraska
$1.12M
DI
140
DAGCO Inc
Ohio
$1.12M -$409K -11,400 -27%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$1.09M -$133K -3,692 -11%
DC
142
Davenport & Co
Virginia
$1.08M -$17.6K -490 -2%
UCMOK
143
United Capital Management of KS
Kansas
$1.02M -$70.3K -1,960 -7%
SWM
144
SeaCrest Wealth Management
New York
$993K +$574 +16 +0.1%
FFN
145
Focus Financial Network
Minnesota
$988K +$84.8K +2,364 +9%
RBCM
146
Raub Brock Capital Management
California
$986K -$188K -5,250 -16%
Nomura Asset Management
147
Nomura Asset Management
Japan
$938K -$1M -28,000 -52%
ESB
148
Essex Savings Bank
Connecticut
$926K -$8.97K -250 -1%
SFG
149
StrategIQ Financial Group
Indiana
$894K -$58.1K -1,618 -6%
SC
150
Scotia Capital
Ontario, Canada
$882K -$19.3K -538 -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.