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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
VC
151
Veracity Capital
Georgia
$862K -$18.2K -508 -2%
GA
152
Gateway Advisory
New Jersey
$861K -$43.6K -1,214 -5%
EP
153
Eudaimonia Partners
Tennessee
$821K +$238K +6,642 +41%
KM
154
Kalos Management
Georgia
$816K -$28.6K -798 -4%
CAM
155
Cozad Asset Management
Illinois
$802K
SCA
156
Snowden Capital Advisors
New York
$779K +$75.4K +2,102 +11%
NA
157
NewEdge Advisors
Louisiana
$772K -$46.7K -1,302 -6%
HCM
158
Hengehold Capital Management
Ohio
$770K +$443K +12,338 +137%
BRWA
159
B. Riley Wealth Advisors
Florida
$758K +$136K +3,778 +22%
AWA
160
Acorn Wealth Advisors
Michigan
$746K -$64.5K -1,796 -8%
LNC
161
Lincoln National Corp
Pennsylvania
$745K -$700K -19,498 -49%
GWM
162
Geneos Wealth Management
Colorado
$719K +$284K +7,904 +64%
BRWM
163
B. Riley Wealth Management
Tennessee
$698K +$477K +13,290 +219%
GVAG
164
Great Valley Advisor Group
Delaware
$692K -$270K -7,522 -28%
BAAM
165
Baker Avenue Asset Management
California
$687K -$33.3K -928 -5%
CAM
166
Cresset Asset Management
Illinois
$681K +$677K +18,862 New
SS
167
Sunbelt Securities
Texas
$676K -$10K -280 -1%
SW
168
SlateStone Wealth
Florida
$675K -$46.5K -1,296 -6%
KWM
169
Kingsview Wealth Management
Oregon
$669K +$14.4K +402 +2%
PBF
170
Petix & Botte Financial
California
$665K -$668K -18,606 -50%
WCM
171
WealthBridge Capital Management
Ohio
$656K -$317K -8,824 -33%
HCA
172
Heck Capital Advisors
Wisconsin
$653K
DAS
173
Dynamic Advisor Solutions
Arizona
$651K +$647K +18,038 New
GRP
174
Global Retirement Partners
California
$650K +$5.74K +160 +0.9%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$643K

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.