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ProShares S&P 500 Dividend Aristocrats ETF

104 hedge funds and large institutions have $578M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

183% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 18

45% more capital invested

Capital invested by funds: $398M → $578M (+$180M)

21% more funds holding

Funds holding: 86104 (+18)

0.88% more ownership

Funds ownership: 78.61%79.49% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $419K

Holders
104
Holders Change
+18
Holders Change %
+20.93%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
51
Reduced
18
Closed
8
Calls
$1K
Puts
$419K
Net Calls
-$418K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$129M +$34.3M +1,402,012 +40%
Bank of America
2
Bank of America
North Carolina
$81.1M +$33.5M +1,366,860 +79%
UBS Group
3
UBS Group
Switzerland
$70.6M +$13.7M +558,332 +26%
LPL Financial
4
LPL Financial
California
$37.9M +$1.25M +50,852 +4%
Wells Fargo
5
Wells Fargo
California
$35.3M +$12.2M +498,600 +58%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$20M +$7.37M +300,822 +65%
SFWA
7
Summit Financial Wealth Advisors
Louisiana
$17.8M +$1.65M +67,478 +11%
RJA
8
Raymond James & Associates
Florida
$16.5M +$7.05M +287,866 +84%
AWM
9
Affinity Wealth Management
Delaware
$16.3M +$707K +28,864 +5%
ACM
10
Aviance Capital Management
Florida
$15.1M +$14.1M +575,664 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14M +$6.61M +269,844 +102%
AAMU
12
Amundi Asset Management US
Massachusetts
$11.1M +$303K +12,364 +3%
Ameriprise
13
Ameriprise
Minnesota
$9.66M +$6.67M +272,428 +275%
Goldman Sachs
14
Goldman Sachs
New York
$9.39M +$2.84K +116 +0%
HighTower Advisors
15
HighTower Advisors
Illinois
$8.95M -$1.29M -52,738 -13%
FPFS
16
First Personal Financial Services
North Carolina
$6.57M +$2.27M +92,660 +58%
USAA
17
United Services Automobile Association
Texas
$5.63M +$5.27M +215,200 New
EFS
18
Essex Financial Services
Connecticut
$4.31M -$60.6K -2,474 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.18M -$1.93M -78,978 -33%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.44M +$927K +37,848 +40%
IA
21
IFP Advisors
Florida
$3.14M +$2.05M +83,834 +948%
OC
22
Oppenheimer & Co
New York
$2.96M +$771K +31,472 +38%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.65M +$511K +20,852 +26%
TFA
24
Toth Financial Advisory
Virginia
$2.64M +$533K +21,746 +27%
SPC
25
Sigma Planning Corp
Michigan
$2.63M +$296K +12,082 +14%

NOBL Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q1 2016, worth a combined $578M — up 45% from $398M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NOBL positions and 8 closed out — a net gain of 18 holders — while 51 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34.3M. The largest seller was Citigroup, cutting an estimated $9.77M.

  • 104 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q1 2016, up from 86 in Q4 2015.
  • Funds reported $578M of ProShares S&P 500 Dividend Aristocrats ETF stock for Q1 2016, up 45% quarter-over-quarter.
  • 26 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q1 2016 and 8 closed out, a net change of +18 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q1 2016 was Morgan Stanley, an estimated $34.3M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q1 2016 was Citigroup, an estimated $9.77M sold.

Based on aggregated 13F filings for Q1 2016.