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ProShares S&P 500 Dividend Aristocrats ETF

286 hedge funds and large institutions have $2.05B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

87% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 69

78% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $825K

9% more capital invested

Capital invested by funds: $1.89B → $2.05B (+$162M)

4% more funds holding

Funds holding: 274286 (+12)

2.98% less ownership

Funds ownership: 87.43%84.45% (-3%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
6.21%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
43
Increased
129
Reduced
69
Closed
23
Calls
$1.47M
Puts
$825K
Net Calls
+$646K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Scotia Capital
Ontario, Canada
$631K +$29.2K +858 +5%
GRP
152
Global Retirement Partners
California
$628K -$20.4K -600 -3%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$614K
JIP
154
Jaffetilchin Investment Partners
Florida
$611K +$599K +17,606 New
WP
155
WealthSource Partners
California
$607K +$125K +3,682 +27%
WCM
156
WealthBridge Capital Management
Ohio
$605K +$16.7K +492 +3%
WAP
157
Wealthcare Advisory Partners
Pennsylvania
$577K -$32.6K -958 -5%
AFNAS
158
American Financial Network Advisory Services
California
$573K -$26.9K -790 -5%
Nomura Asset Management
159
Nomura Asset Management
Japan
$569K -$123K -3,600 -18%
HCM
160
Hengehold Capital Management
Ohio
$546K +$256K +7,512 +91%
LNC
161
Lincoln National Corp
Pennsylvania
$540K +$24.8K +730 +5%
SCA
162
Snowden Capital Advisors
New York
$531K +$73.2K +2,150 +16%
OCM
163
Oakwood Capital Management
California
$513K
Loomis, Sayles & Company
164
Loomis, Sayles & Company
Massachusetts
$512K +$502K +14,760 New
RJT
165
Raymond James Trust
Florida
$488K +$32.9K +966 +7%
MOS
166
MGO One Seven
Ohio
$483K -$8.17K -240 -2%
PIM
167
Penobscot Investment Management
Massachusetts
$473K -$19.4K -570 -4%
LA
168
LVW Advisors
New York
$472K +$476 +14 +0.1%
PWP
169
Principle Wealth Partners
Connecticut
$443K
JGIA
170
Jackson Grant Investment Advisers
Connecticut
$435K +$132K +3,868 +45%
PSG
171
Planning Solutions Group
Maryland
$419K
TFGT
172
TS Financial Group (TSFG)
Illinois
$413K +$8.98K +264 +2%
TF
173
TimeScale Financial
Massachusetts
$398K -$173K -5,080 -31%
HP
174
HT Partners
Connecticut
$396K -$10.8K -316 -3%
BFA
175
Beaumont Financial Advisors
Massachusetts
$395K +$9.19K +270 +2%

NOBL Hedge Fund Activity: Q2 2019 in Review

286 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q2 2019, worth a combined $2.05B — up 8.6% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NOBL positions and 23 closed out — a net gain of 20 holders — while 129 added to existing stakes and 69 trimmed.

The largest buyer was Bank of America, adding an estimated $18.9M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $69.4M.

  • 286 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2019, up from 274 in Q1 2019.
  • Funds reported $2.05B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 43 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2019 and 23 closed out, a net change of +20 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q2 2019 was Bank of America, an estimated $18.9M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $69.4M sold.

Based on aggregated 13F filings for Q2 2019.