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ProShares S&P 500 Dividend Aristocrats ETF

286 hedge funds and large institutions have $2.05B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

87% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 69

78% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $825K

9% more capital invested

Capital invested by funds: $1.89B → $2.05B (+$162M)

4% more funds holding

Funds holding: 274286 (+12)

2.98% less ownership

Funds ownership: 87.43%84.45% (-3%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
6.21%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
43
Increased
129
Reduced
69
Closed
23
Calls
$1.47M
Puts
$825K
Net Calls
+$646K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$326M +$17.4M +511,264 +6%
Bank of America
2
Bank of America
North Carolina
$293M +$18.9M +554,852 +7%
UBS Group
3
UBS Group
Switzerland
$196M +$6.26M +183,812 +3%
Wells Fargo
4
Wells Fargo
California
$116M +$14.5M +425,760 +15%
LPL Financial
5
LPL Financial
California
$69.2M +$6.89M +202,482 +11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$67.2M +$2.59M +75,972 +4%
RJA
7
Raymond James & Associates
Florida
$64.1M +$2.55M +74,850 +4%
Ameriprise
8
Ameriprise
Minnesota
$58.4M +$11.6M +340,748 +25%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$57.1M +$1.16M +34,162 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$50M +$2.76M +81,062 +6%
BJ
11
Brouwer & Janachowski
California
$50M -$117K -3,440 -0.2%
MWP
12
MYCIO Wealth Partners
Pennsylvania
$38.2M +$7.11M +208,812 +23%
SFWA
13
Summit Financial Wealth Advisors
Louisiana
$32.9M -$280K -8,232 -0.9%
BA
14
BCM Advisors
Louisiana
$29M +$273K +8,018 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$20.7M -$297K -8,726 -1%
HighTower Advisors
16
HighTower Advisors
Illinois
$18.9M +$709K +20,834 +4%
IA
17
IFG Advisory
Georgia
$18.4M +$1.54M +45,186 +9%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$18M +$8.8M +258,578 +99%
AG
19
Advisor Group
Arizona
$16.3M +$1.32M +38,696 +9%
ACG
20
Allen Capital Group
Nebraska
$16.3M +$122K +3,578 +0.8%
PCMC
21
Paragon Capital Management (Colorado)
Colorado
$15.9M +$3.48M +102,156 +29%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$15.9M +$110K +3,246 +0.7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$15.4M +$1.58M +46,332 +12%
BTS
24
BB&T Securities
Virginia
$14.8M +$1.01M +29,572 +7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$14.7M +$659K +19,358 +5%

NOBL Hedge Fund Activity: Q2 2019 in Review

286 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q2 2019, worth a combined $2.05B — up 8.6% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NOBL positions and 23 closed out — a net gain of 20 holders — while 129 added to existing stakes and 69 trimmed.

The largest buyer was Bank of America, adding an estimated $18.9M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $69.4M.

  • 286 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2019, up from 274 in Q1 2019.
  • Funds reported $2.05B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 43 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2019 and 23 closed out, a net change of +20 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q2 2019 was Bank of America, an estimated $18.9M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $69.4M sold.

Based on aggregated 13F filings for Q2 2019.