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ProShares S&P 500 Dividend Aristocrats ETF

212 hedge funds and large institutions have $1.61B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 63

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

20% more capital invested

Capital invested by funds: $1.34B → $1.61B (+$268M)

12% more call options, than puts

Call options by funds: $374K | Put options by funds: $334K

3% more funds holding

Funds holding: 206212 (+6)

1.73% more ownership

Funds ownership: 78.97%80.7% (+1.7%)

Holders
212
Holders Change
+6
Holders Change %
+2.91%
% of All Funds
4.85%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
25
Increased
89
Reduced
63
Closed
18
Calls
$374K
Puts
$334K
Net Calls
+$40K
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$240M -$3.32M -101,250 -1%
Bank of America
2
Bank of America
North Carolina
$213M -$4.97M -151,458 -2%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$149M +$99.4M +3,029,580 +214%
UBS Group
4
UBS Group
Switzerland
$136M -$2.09M -63,794 -2%
Wells Fargo
5
Wells Fargo
California
$82.4M -$2.39M -72,922 -3%
Ameriprise
6
Ameriprise
Minnesota
$79.8M -$3.81M -116,234 -13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$58.2M +$1.48M +45,110 +3%
LPL Financial
8
LPL Financial
California
$57.4M -$1.16M -35,294 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$53.4M +$16.7M +508,948 +47%
RJA
10
Raymond James & Associates
Florida
$45.7M +$1.45M +44,318 +3%
BJ
11
Brouwer & Janachowski
California
$35.6M +$240K +7,326 +0.7%
SFWA
12
Summit Financial Wealth Advisors
Louisiana
$28.4M +$386K +11,772 +1%
BA
13
BCM Advisors
Louisiana
$27.3M +$600K +18,294 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$27M +$590K +17,968 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$17.2M -$74.9K -2,282 -0.4%
ACG
16
Allen Capital Group
Nebraska
$16.1M +$41.4K +1,262 +0.3%
MWP
17
MYCIO Wealth Partners
Pennsylvania
$15.7M +$8.07M +245,908 +110%
EC
18
Estate Counselors
Wisconsin
$15.1M +$68.3K +2,080 +0.5%
IA
19
IFG Advisory
Georgia
$14.4M +$182K +5,556 +1%
HighTower Advisors
20
HighTower Advisors
Illinois
$12.7M -$11.2M -342,552 -47%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$11.8M +$1.91M +58,240 +20%
AG
22
Advisor Group
Arizona
$11.6M +$1.4M +42,756 +14%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$9.71M +$1.79M +54,696 +23%
CRC
24
Curi RMB Capital
Illinois
$9.65M +$611K +18,626 +7%
BTS
25
BB&T Securities
Virginia
$8.3M +$1.18M +35,820 +17%

NOBL Hedge Fund Activity: Q3 2018 in Review

212 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2018, worth a combined $1.61B — up 20% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NOBL positions and 18 closed out — a net gain of 7 holders — while 89 added to existing stakes and 63 trimmed.

The largest buyer was CIBC World Market, adding an estimated $99.4M. The largest seller was Cornerstone Wealth Management, cutting an estimated $14.2M.

  • 212 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2018, up from 206 in Q2 2018.
  • Funds reported $1.61B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2018, up 20% quarter-over-quarter.
  • 25 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2018 and 18 closed out, a net change of +7 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2018 was CIBC World Market, an estimated $99.4M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2018.