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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
TFS
176
TrustCore Financial Services
Tennessee
$394K +$387K +11,368 New
GIA
177
Gladstone Institutional Advisory
Florida
$389K -$63.8K -1,874 -14%
FI
178
FormulaFolio Investments
Michigan
$385K -$159K -4,686 -30%
CCB
179
Cutter & Co Brokerage
Missouri
$383K +$10.2K +300 +3%
WCF
180
West Coast Financial
California
$378K -$81.7K -2,400 -18%
CFGS
181
Concourse Financial Group Securities
Alabama
$374K -$7.15K -210 -2%
William Blair & Company
182
William Blair & Company
Illinois
$370K +$91.9K +2,700 +34%
HCA
183
Heck Capital Advisors
Wisconsin
$368K
Fidelity Investments
184
Fidelity Investments
Massachusetts
$359K +$333K +9,780 +1,669%
FPGK
185
Financial Partners Group (Kansas)
Kansas
$352K -$19.7K -578 -5%
DI
186
DAGCO Inc
Ohio
$346K +$28.9K +850 +9%
MAFM
187
Mid Atlantic Financial Management
Pennsylvania
$340K -$132K -3,878 -28%
GEA
188
Glen Eagle Advisors
New Jersey
$339K +$141K +4,150 +74%
LFS
189
Legacy Financial Strategies
Kansas
$334K -$52.3K -1,538 -14%
AI
190
Atria Investments
North Carolina
$331K +$331K +9,728 New
BRWA
191
B. Riley Wealth Advisors
Florida
$326K -$76.8K -2,256 -19%
CCP
192
Corient Capital Partners
California
$319K
KA
193
Kovack Advisors
Florida
$297K +$16.9K +498 +6%
FIM
194
Freedom Investment Management
Connecticut
$295K +$8.58K +252 +3%
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$286K
CRWM
196
Castle Rock Wealth Management
California
$280K -$438K -12,882 -61%
FWM
197
Foresight Wealth Management
Utah
$272K
Comerica Bank
198
Comerica Bank
Texas
$270K -$1.1M -32,442 -81%
US Bancorp
199
US Bancorp
Minnesota
$269K +$83.3K +2,448 +46%
Wolverine Trading
200
Wolverine Trading
Illinois
$262K +$257K +7,550 New

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.