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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
CCP
201
Corient Capital Partners
California
$329K
CFGS
202
Concourse Financial Group Securities
Alabama
$322K -$62.1K -1,774 -17%
CA
203
Calton & Associates
Florida
$304K +$78.3K +2,236 +36%
WP
204
WealthPLAN Partners
Nebraska
$302K +$48K +1,372 +20%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$286K
BMC
206
Benin Management Corp
Connecticut
$286K +$70K +2,000 +33%
PAS
207
Partnervest Advisory Services
California
$285K +$25.2K +720 +10%
CWA
208
Clarus Wealth Advisors
Arizona
$274K +$25.2K +720 +10%
SI
209
Stephens Inc
Arkansas
$271K +$23.7K +676 +10%
CCB
210
Cutter & Co Brokerage
Missouri
$269K -$123K -3,520 -32%
BS
211
Boenning & Scattergood
Pennsylvania
$265K +$259K +7,402 New
LA
212
LVW Advisors
New York
$264K -$217K -6,204 -46%
BAM
213
Belpointe Asset Management
Nevada
$261K +$20.3K +580 +9%
GAM
214
Garrison Asset Management
Arkansas
$259K -$3.36K -96 -1%
RBCM
215
Raub Brock Capital Management
California
$258K
BF
216
BOK Financial
Oklahoma
$253K +$248K +7,076 New
FWM
217
Foresight Wealth Management
Utah
$250K -$29.8K -850 -11%
TC
218
TownSquare Capital
Utah
$241K -$38.6K -1,102 -14%
SFS
219
Sowell Financial Services
Arkansas
$239K +$233K +6,664 New
BPB
220
Badgley, Phelps & Bell
Washington
$231K
FI
221
FormulaFolio Investments
Michigan
$230K -$164K -4,686 -42%
GSWM
222
Golden State Wealth Management
California
$230K +$140 +4 +0.1%
OIA
223
OneDigital Investment Advisors
Kansas
$230K +$225K +6,424 New
CPIA
224
Cornell Pochily Investment Advisors
New York
$229K -$21.7K -620 -9%
JA
225
JVL Associates
Michigan
$229K

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.