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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
WOC
176
West Oak Capital
California
$97.5K
WEC
177
Winslow Evans & Crocker
Massachusetts
$96K
TWA
178
TCI Wealth Advisors
Arizona
$87K
NFG
179
Next Financial Group
Texas
$86K -$234K -7,124 -73%
Deutsche Bank
180
Deutsche Bank
Germany
$81K -$66K -2,010 -45%
AF
181
Allworth Financial
California
$73K
WWMSC
182
Wagner Wealth Management (South Carolina)
South Carolina
$71K
BFC
183
Bedel Financial Consulting
Indiana
$63K
PCG
184
Private Capital Group
Connecticut
$58K
AAIM
185
Asset Advisors Investment Management
Georgia
$57K +$56.2K +1,712 New
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$55.6K
ML
187
McAdam LLC
Pennsylvania
$54K -$328 -10 -0.6%
AC
188
Avestar Capital
New York
$54K
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$52K +$8.2K +250 +19%
HNB
190
Huntington National Bank
Ohio
$50K
CFA
191
Carroll Financial Associates
North Carolina
$50K +$43.4K +1,322 +711%
FHA
192
Flagship Harbor Advisors
Massachusetts
$49K +$66 +2 +0.1%
MSA
193
Marino Stram & Associates
Massachusetts
$48K
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$46K +$18.8K +574 +72%
SFG
195
SevenBridge Financial Group
Pennsylvania
$45K
APP
196
Avantax Planning Partners
Iowa
$39K +$38.6K +1,176 New
CAW
197
Cornerstone Advisors (Washington)
Washington
$36K -$29.8K -908 -45%
MRCM
198
M&R Capital Management
New Jersey
$35K
CCM
199
Cribstone Capital Management
Maine
$33K
AWM
200
Avior Wealth Management
Nebraska
$31K

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.