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ProShares S&P 500 Dividend Aristocrats ETF

368 hedge funds and large institutions have $2.77B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 163 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 18

172% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 60

33% more funds holding in top 10

Funds holding in top 10: 2128 (+7)

25% more funds holding

Funds holding: 295368 (+73)

21% more capital invested

Capital invested by funds: $2.29B → $2.77B (+$479M)

1.95% more ownership

Funds ownership: 83.22%85.17% (+2%)

13% less call options, than puts

Call options by funds: $987K | Put options by funds: $1.13M

Holders
368
Holders Change
+73
Holders Change %
+24.75%
% of All Funds
7.25%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
94
Increased
163
Reduced
60
Closed
18
Calls
$987K
Puts
$1.13M
Net Calls
-$142K
Net Calls Change
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$487M +$67.2M +1,833,680 +17%
Bank of America
2
Bank of America
North Carolina
$380M +$47.4M +1,292,858 +15%
UBS Group
3
UBS Group
Switzerland
$210M +$7.39M +201,566 +4%
Wells Fargo
4
Wells Fargo
California
$151M +$14.7M +402,132 +11%
LPL Financial
5
LPL Financial
California
$95.6M +$11.5M +314,108 +14%
Ameriprise
6
Ameriprise
Minnesota
$80.3M +$9.39M +256,138 +14%
RJA
7
Raymond James & Associates
Florida
$79.4M +$7.76M +211,512 +11%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$69.2M +$4.69M +127,830 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$68.9M -$17M -462,362 -20%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$65.4M -$720K -19,644 -1%
MWP
11
MYCIO Wealth Partners
Pennsylvania
$63.3M +$13.5M +367,704 +28%
BJ
12
Brouwer & Janachowski
California
$61.4M -$307K -8,368 -0.5%
SFWA
13
Summit Financial Wealth Advisors
Louisiana
$36.9M +$939K +25,612 +3%
HighTower Advisors
14
HighTower Advisors
Illinois
$33.8M +$827K +22,538 +3%
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$32.9M +$8.17M +222,854 +34%
BA
16
BCM Advisors
Louisiana
$31.8M -$198K -5,398 -0.6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$27.4M +$2.32M +63,206 +10%
IA
18
IFG Advisory
Georgia
$22.7M +$1.29M +35,082 +6%
AG
19
Advisor Group
Arizona
$21M +$909K +24,796 +5%
SFSG
20
Sound Financial Strategies Group
Mississippi
$19.3M +$18.7M +511,054 New
Truist Financial
21
Truist Financial
North Carolina
$19.1M +$18.6M +506,206 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$18.9M +$298K +8,134 +2%
Stifel Financial
23
Stifel Financial
Missouri
$18.4M +$1.47M +40,172 +9%
ACG
24
Allen Capital Group
Nebraska
$17.5M -$358K -9,760 -2%
PCMC
25
Paragon Capital Management (Colorado)
Colorado
$17.4M -$357K -9,736 -2%

NOBL Hedge Fund Activity: Q4 2019 in Review

368 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2019, worth a combined $2.77B — up 21% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new NOBL positions and 18 closed out — a net gain of 76 holders — while 163 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $67.2M. The largest seller was Royal Bank of Canada, cutting an estimated $17M.

  • 368 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2019, up from 295 in Q3 2019.
  • Funds reported $2.77B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2019, up 21% quarter-over-quarter.
  • 94 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2019 and 18 closed out, a net change of +76 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2019 was Morgan Stanley, an estimated $67.2M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2019.