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ProShares S&P 500 Dividend Aristocrats ETF

295 hedge funds and large institutions have $2.29B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 149 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 70

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

13% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.18M

12% more capital invested

Capital invested by funds: $2.05B → $2.29B (+$238M)

3% more funds holding

Funds holding: 286295 (+9)

1.23% less ownership

Funds ownership: 84.45%83.22% (-1.2%)

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
6.47%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.46%
New
31
Increased
149
Reduced
70
Closed
21
Calls
$1.33M
Puts
$1.18M
Net Calls
+$150K
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
176
Principle Wealth Partners
Connecticut
$503K +$45.5K +1,300 +10%
BFA
177
Beaumont Financial Advisors
Massachusetts
$494K +$84K +2,400 +21%
WWM
178
Western Wealth Management
Colorado
$485K -$327K -9,338 -41%
BRWA
179
B. Riley Wealth Advisors
Florida
$476K +$136K +3,898 +42%
PIM
180
Penobscot Investment Management
Massachusetts
$474K -$14K -400 -3%
MOS
181
MGO One Seven
Ohio
$463K -$35K -1,000 -7%
Comerica Bank
182
Comerica Bank
Texas
$461K +$178K +5,078 +66%
AUB
183
Atlantic Union Bankshares
Virginia
$449K +$440K +12,558 New
Nomura Asset Management
184
Nomura Asset Management
Japan
$429K -$154K -4,400 -27%
LFS
185
Legacy Financial Strategies
Kansas
$413K +$67.1K +1,916 +20%
TF
186
TimeScale Financial
Massachusetts
$411K
HP
187
HT Partners
Connecticut
$408K
TFS
188
TrustCore Financial Services
Tennessee
$407K
HCA
189
Heck Capital Advisors
Wisconsin
$406K +$26.3K +750 +7%
Bank of New York Mellon
190
Bank of New York Mellon
New York
$397K +$161K +4,596 +71%
TFGT
191
TS Financial Group (TSFG)
Illinois
$390K -$34.9K -998 -8%
JP Morgan Chase
192
JP Morgan Chase
New York
$380K +$152K +4,354 +69%
BCM
193
Brookstone Capital Management
Illinois
$368K +$135K +3,848 +60%
WCF
194
West Coast Financial
California
$365K -$24.5K -700 -6%
AI
195
Atria Investments
North Carolina
$362K +$13.2K +378 +4%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$346K +$249K +7,100 +276%
GIA
197
Gladstone Institutional Advisory
Florida
$341K -$59.3K -1,694 -15%
CWM
198
Concentrum Wealth Management
California
$341K +$97.9K +2,798 +42%
HCM
199
Highlander Capital Management
New Jersey
$337K +$109K +3,100 +49%
FPGK
200
Financial Partners Group (Kansas)
Kansas
$335K -$26.8K -766 -8%

NOBL Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2019, worth a combined $2.29B — up 12% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NOBL positions and 21 closed out — a net gain of 10 holders — while 149 added to existing stakes and 70 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $58M. The largest seller was CIBC World Market, cutting an estimated $12.2M.

  • 295 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2019, up from 286 in Q2 2019.
  • Funds reported $2.29B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2019, up 12% quarter-over-quarter.
  • 31 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2019 and 21 closed out, a net change of +10 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2019 was Morgan Stanley, an estimated $58M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2019 was CIBC World Market, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2019.