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ProShares S&P 500 Dividend Aristocrats ETF

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: 712 (+5)

28% more funds holding

Funds holding: 156200 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
FGC
176
Financial Gravity Companies
Texas
$90K +$83.7K +2,714 New
WEC
177
Winslow Evans & Crocker
Massachusetts
$89.7K
ASN
178
Advisory Services Network
Georgia
$73K +$35.4K +1,146 +102%
AF
179
Allworth Financial
California
$70K
GEA
180
Glen Eagle Advisors
New Jersey
$67.6K +$12.3K +400 +23%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$56K +$6.17K +200 +13%
AAC
182
Asset Advisors Corp
Georgia
$55K
MSA
183
Marino Stram & Associates
Massachusetts
$45K +$43.2K +1,400 New
SFG
184
SevenBridge Financial Group
Pennsylvania
$44K
CAC
185
Certified Advisory Corp
Florida
$40K +$38.9K +1,260 New
EFSCE
186
Enterprise Financial Services Corp (EFSC)
Missouri
$34K -$555 -18 -2%
NL
187
NVWM LLC
Pennsylvania
$33K +$31.8K +1,030 New
CCM
188
Cribstone Capital Management
Maine
$32K
AWM
189
Avior Wealth Management
Nebraska
$29K +$62 +2 +0.2%
BFEC
190
Benjamin F. Edwards & Company
Missouri
$25K
DG
191
Delek Group
Israel
$22K +$21K +680 New
AIM
192
Advantage Investment Management
Iowa
$20K +$19.7K +640 New
NR
193
Newfound Research
Massachusetts
$17K +$62 +2 +0.4%
GI
194
Gradient Investments
Minnesota
$13K +$12.3K +400 New
SWMG
195
Signature Wealth Management Group
Georgia
$9K +$9.01K +292 New
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$8K +$7.4K +240 New
CFA
197
Carroll Financial Associates
North Carolina
$5K
GFP
198
Gryphon Financial Partners
Ohio
$1K +$802 +26 New
PCG
199
Private Capital Group
Connecticut
$56 +$119K +3,872 New
ICOA
200
Investment Centers of America
North Dakota
-$6.05M -203,326 Closed

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.