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ProShares S&P 500 Dividend Aristocrats ETF

347 hedge funds and large institutions have $2.47B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 134 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.14M

5% more capital invested

Capital invested by funds: $2.36B → $2.47B (+$115M)

0% more funds holding

Funds holding: 347347 (0)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

0.7% less ownership

Funds ownership: 81.38%80.68% (-0.7%)

20% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 134

Holders
347
Holders Change
Holders Change %
0%
% of All Funds
7%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
39
Increased
107
Reduced
134
Closed
39
Calls
$2.68M
Puts
$2.14M
Net Calls
+$538K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
201
Calton & Associates
Florida
$491K -$57.1K -1,592 -10%
BWM
202
Baystate Wealth Management
Massachusetts
$483K
RMCM
203
Reynders McVeigh Capital Management
Massachusetts
$456K -$14.4K -400 -3%
HIA
204
Harbor Investment Advisory
Maryland
$439K -$3.73K -104 -0.8%
IC
205
Inscription Capital
Texas
$434K +$82.7K +2,304 +24%
Fidelity Investments
206
Fidelity Investments
Massachusetts
$423K -$9.62K -268 -2%
HP
207
HT Partners
Connecticut
$420K
PWP
208
Principle Wealth Partners
Connecticut
$418K -$104K -2,900 -20%
MAWCM
209
Mine & Arao Wealth Creation & Management
California
$418K +$1.29K +36 +0.3%
PIM
210
Penobscot Investment Management
Massachusetts
$415K
BMC
211
Benin Management Corp
Connecticut
$404K
SG
212
StoneX Group
New York
$398K +$147K +4,100 +59%
AMC
213
Asset Management Corp
Illinois
$392K
KPWG
214
KFA Private Wealth Group
Virginia
$390K +$388K +10,814 New
SFS
215
Sowell Financial Services
Arkansas
$386K +$28.9K +804 +8%
JIP
216
Jaffetilchin Investment Partners
Florida
$371K -$301K -8,390 -45%
AMCA
217
Arthur M. Cohen & Associates
Illinois
$365K +$2.58K +72 +0.7%
FWM
218
Frontier Wealth Management
Missouri
$364K -$6.89K -192 -2%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$352K -$15.2K -424 -4%
MGWM
220
Marks Group Wealth Management
Minnesota
$339K
TFGT
221
TS Financial Group (TSFG)
Illinois
$331K -$26.5K -738 -7%
LIM
222
Loudon Investment Management
New Hampshire
$327K +$11.8K +330 +4%
WP
223
WealthSource Partners
California
$326K -$5.02K -140 -2%
GAM
224
Garrison Asset Management
Arkansas
$325K
FFS
225
Founders Financial Securities
Maryland
$325K +$323K +9,012 New

NOBL Hedge Fund Activity: Q3 2020 in Review

347 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2020, worth a combined $2.47B — up 4.9% from $2.36B a quarter earlier.

Fund positioning in NOBL was balanced in Q3 2020: 39 funds opened new positions, 39 closed out, 107 added to existing stakes and 134 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $7.57M. The largest seller was Brouwer & Janachowski, cutting an estimated $18.4M.

  • 347 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.47B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2020, up 4.9% quarter-over-quarter.
  • 39 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2020 and 39 closed out, a net change of 0 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2020 was JP Morgan Private Wealth Advisors, an estimated $7.57M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2020 was Brouwer & Janachowski, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2020.