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ProShares S&P 500 Dividend Aristocrats ETF

212 hedge funds and large institutions have $1.61B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 63

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

20% more capital invested

Capital invested by funds: $1.34B → $1.61B (+$268M)

12% more call options, than puts

Call options by funds: $374K | Put options by funds: $334K

3% more funds holding

Funds holding: 206212 (+6)

1.73% more ownership

Funds ownership: 78.97%80.7% (+1.7%)

Holders
212
Holders Change
+6
Holders Change %
+2.91%
% of All Funds
4.85%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
25
Increased
89
Reduced
63
Closed
18
Calls
$374K
Puts
$334K
Net Calls
+$40K
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIA
151
Cornell Pochily Investment Advisors
New York
$244K -$6.56K -200 -3%
SB
152
Suntrust Banks
Georgia
$237K -$303K -9,222 -57%
US Bancorp
153
US Bancorp
Minnesota
$235K -$91.9K -2,802 -29%
BFEC
154
Benjamin F. Edwards & Company
Missouri
$235K +$206K +6,264 +799%
Bank of New York Mellon
155
Bank of New York Mellon
New York
$231K +$12.6K +384 +6%
LFS
156
Legacy Financial Strategies
Kansas
$230K -$374K -11,402 -62%
KA
157
Kovack Advisors
Florida
$224K -$49.7K -1,516 -18%
CA
158
Calton & Associates
Florida
$224K +$220K +6,718 New
CAGAS
159
Capital Advisory Group Advisory Services
Minnesota
$222K -$58.5K -1,782 -21%
JA
160
JVL Associates
Michigan
$214K +$210K +6,412 New
William Blair & Company
161
William Blair & Company
Illinois
$211K -$3.28K -100 -2%
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$204K
HCM
163
Hengehold Capital Management
Ohio
$202K +$199K +6,058 New
S
164
SignatureFD
Georgia
$200K -$197K -6,000 -50%
RCA
165
Rowland Carmichael Advisors
Arizona
$190K -$76.1K -2,320 -29%
CWA
166
Clarus Wealth Advisors
Arizona
$188K +$2.82K +86 +2%
CAL
167
Capital Advisors Ltd
Ohio
$170K
BAM
168
Belpointe Asset Management
Nevada
$148K +$146K +4,442 New
GEA
169
Glen Eagle Advisors
New Jersey
$143K +$7.88K +240 +6%
MCM
170
Monument Capital Management
Virginia
$134K +$131K +4,000 New
MA
171
MCF Advisors
Kentucky
$130K
CPIG
172
Chicago Partners Investment Group
Illinois
$105K +$111K +3,378 New
FGAM
173
Financial Gravity Asset Management
Texas
$103K +$525 +16 +0.5%
ASN
174
Advisory Services Network
Georgia
$102K +$2.95K +90 +3%
RWA
175
River Wealth Advisors
Pennsylvania
$98K

NOBL Hedge Fund Activity: Q3 2018 in Review

212 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2018, worth a combined $1.61B — up 20% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NOBL positions and 18 closed out — a net gain of 7 holders — while 89 added to existing stakes and 63 trimmed.

The largest buyer was CIBC World Market, adding an estimated $99.4M. The largest seller was Cornerstone Wealth Management, cutting an estimated $14.2M.

  • 212 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2018, up from 206 in Q2 2018.
  • Funds reported $1.61B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2018, up 20% quarter-over-quarter.
  • 25 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2018 and 18 closed out, a net change of +7 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2018 was CIBC World Market, an estimated $99.4M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2018.