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ProShares S&P 500 Dividend Aristocrats ETF

151 hedge funds and large institutions have $1.19B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 147151 (+4)

3% more capital invested

Capital invested by funds: $1.16B → $1.19B (+$35.4M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.38% less ownership

Funds ownership: 80.3%78.92% (-1.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.39M

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.76%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
19
Increased
65
Reduced
47
Closed
14
Calls
Puts
$2.39M
Net Calls
-$2.39M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$224M -$4.63M -161,840 -2%
Bank of America
2
Bank of America
North Carolina
$193M -$2.34M -81,658 -1%
UBS Group
3
UBS Group
Switzerland
$130M +$1.08M +37,816 +0.8%
Wells Fargo
4
Wells Fargo
California
$69.6M -$905K -31,646 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$44.2M +$3.41M +119,176 +8%
RJA
6
Raymond James & Associates
Florida
$44M +$2.86M +99,848 +7%
LPL Financial
7
LPL Financial
California
$41.8M +$2.78M +97,292 +7%
BJ
8
Brouwer & Janachowski
California
$31.2M +$428K +14,956 +1%
AAMU
9
Amundi Asset Management US
Massachusetts
$31M -$6.7M -234,172 -18%
HighTower Advisors
10
HighTower Advisors
Illinois
$28M -$296K -10,346 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.6M -$2.49M -87,002 -10%
SFWA
12
Summit Financial Wealth Advisors
Louisiana
$23.5M +$3.43M +120,098 +17%
Ameriprise
13
Ameriprise
Minnesota
$23.2M +$1.85M +64,700 +9%
BA
14
BCM Advisors
Louisiana
$17.8M +$496K +17,328 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$15.8M +$883K +30,884 +6%
EC
16
Estate Counselors
Wisconsin
$14.2M -$795K -27,780 -5%
PCMC
17
Paragon Capital Management (Colorado)
Colorado
$12.9M -$10.4M -362,966 -45%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$11M +$894K +31,260 +9%
AG
19
Advisor Group
Arizona
$10.1M +$5.73M +200,484 +135%
ACM
20
Aviance Capital Management
Florida
$10.1M -$1.16M -40,442 -10%
PWS
21
Paragon Wealth Strategies
Florida
$8.72M -$3.62M -126,736 -30%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$8.53M +$1.56M +54,598 +23%
CRC
23
Curi RMB Capital
Illinois
$8.47M +$8.39M +293,244 New
Stifel Financial
24
Stifel Financial
Missouri
$7.42M +$434K +15,166 +6%
FPFS
25
First Personal Financial Services
North Carolina
$7.4M +$5.89K +206 +0.1%

NOBL Hedge Fund Activity: Q2 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q2 2017, worth a combined $1.19B — up 3.1% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NOBL positions and 14 closed out — a net gain of 5 holders — while 65 added to existing stakes and 47 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $8.39M. The largest seller was Paragon Capital Management (Colorado), cutting an estimated $10.4M.

  • 151 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2017, up from 147 in Q1 2017.
  • Funds reported $1.19B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2017, up 3.1% quarter-over-quarter.
  • 19 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2017 and 14 closed out, a net change of +5 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q2 2017 was Curi RMB Capital, an estimated $8.39M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q2 2017 was Paragon Capital Management (Colorado), an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2017.