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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
TC
201
TownSquare Capital
Utah
$262K +$260K +7,630 New
PPA
202
Parametric Portfolio Associates
Washington
$261K +$256K +7,530 New
GAM
203
Garrison Asset Management
Arkansas
$254K
PAS
204
Partnervest Advisory Services
California
$251K -$191K -5,626 -44%
RBCM
205
Raub Brock Capital Management
California
$250K +$245K +7,200 New
CWA
206
Clarus Wealth Advisors
Arizona
$241K +$40.8K +1,198 +21%
SI
207
Stephens Inc
Arkansas
$239K +$235K +6,890 New
WP
208
WealthPLAN Partners
Nebraska
$234K -$703K -20,648 -75%
CWM
209
Concentrum Wealth Management
California
$234K +$229K +6,742 New
BAM
210
Belpointe Asset Management
Nevada
$232K +$228K +6,700 New
Bank of New York Mellon
211
Bank of New York Mellon
New York
$225K -$14.4K -424 -6%
BPB
212
Badgley, Phelps & Bell
Washington
$224K
BCM
213
Brookstone Capital Management
Illinois
$223K +$219K +6,434 New
GSWM
214
Golden State Wealth Management
California
$222K -$68 -2 -0%
JA
215
JVL Associates
Michigan
$222K
NL
216
NWAM LLC
Washington
$222K +$217K +6,388 New
HCM
217
Highlander Capital Management
New Jersey
$219K +$61.3K +1,800 +40%
PAS
218
Park Avenue Securities
New York
$219K +$215K +6,324 New
CA
219
Calton & Associates
Florida
$217K -$36.5K -1,072 -15%
JP Morgan Chase
220
JP Morgan Chase
New York
$216K -$21.2M -622,494 -99%
CBFP
221
Cedar Brook Financial Partners
Ohio
$215K -$36.3K -1,066 -15%
MA
222
Montag & Associates
Georgia
$215K
SW
223
SVB Wealth
Massachusetts
$209K +$206K +6,040 New
BMC
224
Benin Management Corp
Connecticut
$208K +$204K +6,000 New
GLLW
225
Graves Light Lenhart Wealth
Virginia
$205K

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.