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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
DWM
201
Destination Wealth Management
California
$31K +$30.1K +916 New
TCM
202
Tradewinds Capital Management
Washington
$30K +$29.5K +900 New
NL
203
NVWM LLC
Pennsylvania
$29K -$3.61K -110 -11%
TC
204
Truvestments Capital
Florida
$29K +$28.9K +882 New
NR
205
Newfound Research
Massachusetts
$24K +$14.4K +438 +154%
PO
206
Private Ocean
California
$16K +$16.1K +490 New
GI
207
Gradient Investments
Minnesota
$7K -$13.1K -400 -67%
TF
208
Tompkins Financial
New York
$7K
ACM
209
Aviance Capital Management
Florida
$4K +$984 +30 +38%
BlackRock
210
BlackRock
New York
$4K +$3.54K +108 New
TPWA
211
TRUE Private Wealth Advisors
Oregon
$2.62K +$2.56K +78 New
VFA
212
Valeo Financial Advisors
Indiana
$1K
USAA
213
United Services Automobile Association
Texas
-$2.74M -88,000 Closed
VF
214
Virtu Financial
New York
-$960K -30,784 Closed
ONB
215
Old National Bancorp
Indiana
-$742K -23,796 Closed
KM
216
Kalos Management
Georgia
-$716K -21,996 Closed
CRWM
217
Castle Rock Wealth Management
California
-$584K -18,724 Closed
Fiera Capital (Canada)
218
Fiera Capital (Canada)
Quebec, Canada
-$295K -9,480 Closed
WIP
219
Wellesley Investment Partners
Massachusetts
-$260K -8,366 Closed
SEI Investments
220
SEI Investments
Pennsylvania
-$211K -6,758 Closed
GT
221
Glenmede Trust
Pennsylvania
-$151K -4,850 Closed
CF
222
Centaurus Financial
California
-$103K -3,290 Closed
LF
223
Lee Financial
Texas
-$98K -3,158 Closed
BCA
224
Bay Colony Advisors
Massachusetts
-$89K -2,860 Closed
CIBC Private Wealth Group
225
CIBC Private Wealth Group
Georgia
-$41K -1,304 Closed

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.