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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, 130 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 68

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

78% more call options, than puts

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

8% more capital invested

Capital invested by funds: $1.89B → $2.05B (+$160M)

4% more funds holding

Funds holding: 275286 (+11)

0.12% more ownership

Funds ownership: 84.34%84.45% (+0.12%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
286
Holders Change
+11
Holders Change %
+4%
% of All Funds
6.18%
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
130
Reduced
68
Closed
24
Calls
$1.47M
Puts
$825K
Net Calls
+$646K
Net Calls Change
+$523K

NOBL Hedge Fund Activity: Q2 2019 in Review

286 of the 4,625 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 8.5% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NOBL positions and 24 closed out — a net gain of 19 holders — while 130 added to existing stakes and 68 trimmed.

The largest buyer was Bank of America, adding an estimated $18.9M. The largest seller was JP Morgan Chase, cutting an estimated $21.2M.

  • 286 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2019, up from 275 in Q1 2019.
  • Funds reported $2.05B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2019, up 8.5% quarter-over-quarter.
  • 43 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2019 and 24 closed out, a net change of +19 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 JP Morgan Chase, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2019.