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ProShares S&P 500 Dividend Aristocrats ETF
NOBL

200 hedge funds and large institutions have $1.45B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,200% more call options, than puts

Call options by funds: $506K | Put options by funds: $2K

400% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 11

91% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 44

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

28% more funds holding

Funds holding: 156 → 200 (+44)

23% more capital invested

Capital invested by funds: $1.18B → $1.45B (+$274M)

6.65% more ownership

Funds ownership: 75.81% → 82.46% (+6.6%)

Holders
200
Holders Change
+44
Holders Change %
+28.21%
% of All Funds
4.54%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
55
Increased
84
Reduced
44
Closed
11
Calls
$506K
Puts
$2K
Net Calls
+$504K
Net Calls Change
+$993K

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$69.4M
2
Bank of America
Bank of America
North Carolina
+$11.1M
3
Morgan Stanley
Morgan Stanley
New York
+$8.12M
4
Wells Fargo
Wells Fargo
California
+$7.29M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.08M

Top Sellers

1
ICOA
Investment Centers of America
North Dakota
-$6.05M
2
NPC
National Planning Corporation
California
-$3.57M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.28M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$2.26M
5
PWSG
Pacific Wealth Strategies Group
California
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
151
Prospera Financial Services
Texas
$295K +$283K +9,170 New
CPIA
152
Cornell Pochily Investment Advisors
New York
$284K +$274K +8,888 New
GFPC
153
Global Financial Private Capital
Florida
$283K -$76.3K -2,472 -22%
NA
154
NewEdge Advisors
Louisiana
$264K +$740 +24 +0.3%
JGIA
155
Jackson Grant Investment Advisers
Connecticut
$261K +$21.7K +702 +9%
BRWA
156
B. Riley Wealth Advisors
Florida
$257K +$247K +8,006 New
MCG
157
McCollum Christoferson Group
New York
$250K +$241K +7,812 New
IFA
158
Interactive Financial Advisors
Illinois
$248K +$61K +1,978 +34%
GAM
159
Garrison Asset Management
Arkansas
$239K -$9.63K -312 -4%
MA
160
Mutual Advisors
Nebraska
$234K +$226K +7,310 New
HCA
161
Heck Capital Advisors
Wisconsin
$234K +$225K +7,300 New
RCA
162
Rowland Carmichael Advisors
Arizona
$216K +$208K +6,744 New
NWP
163
Northstar Wealth Partners
Connecticut
$209K -$18.5K -600 -9%
US Bancorp
164
US Bancorp
Minnesota
$207K – – –
JA
165
JVL Associates
Michigan
$205K +$198K +6,412 New
CG
166
CFO4Life Group
Texas
$203K +$196K +6,352 New
CA
167
Calton & Associates
Florida
$175K +$163K +5,278 New
GT
168
Glenmede Trust
Pennsylvania
$174K – – –
SPI
169
Santori & Peters Inc
Pennsylvania
$151K +$150K +4,868 New
CAL
170
Capital Advisors Ltd
Ohio
$143K – – –
MA
171
MCF Advisors
Kentucky
$125K – – –
SPIA
172
Steward Partners Investment Advisory
New York
$121K -$10.9K -354 -9%
SEI Investments
173
SEI Investments
Pennsylvania
$121K +$36.7K +1,190 +46%
TWA
174
TCI Wealth Advisors
Arizona
$113K – – –
WWMSC
175
Wagner Wealth Management (South Carolina)
South Carolina
$108K +$102K +3,320 New
5 6
7
8 9

NOBL Hedge Fund Activity: Q4 2017 in Review

200 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2017, worth a combined $1.45B — up 23% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NOBL positions and 11 closed out — a net gain of 44 holders — while 84 added to existing stakes and 44 trimmed.

The largest buyer was CIBC World Market, adding an estimated $69.4M. The largest seller was Investment Centers of America, exiting entirely with an estimated $6.05M sold.

  • 200 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2017, up from 156 in Q3 2017.
  • Funds reported $1.45B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2017, up 23% quarter-over-quarter.
  • 55 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2017 and 11 closed out, a net change of +44 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2017 was CIBC World Market, an estimated $69.4M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2017 was Investment Centers of America, an estimated $6.05M sold.

Based on aggregated 13F filings for Q4 2017.