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ProShares S&P 500 Dividend Aristocrats ETF

347 hedge funds and large institutions have $2.36B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 160 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $684K

14% more capital invested

Capital invested by funds: $2.06B → $2.36B (+$297M)

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% more funds holding

Funds holding: 347347 (0)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0.07% less ownership

Funds ownership: 81.44%81.38% (-0.07%)

44% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 160

Holders
347
Holders Change
Holders Change %
0%
% of All Funds
7.12%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.47%
New
41
Increased
89
Reduced
160
Closed
39
Calls
$1.27M
Puts
$684K
Net Calls
+$583K
Net Calls Change
-$354K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$576M +$50.5M +1,569,528 +10%
Bank of America
2
Bank of America
North Carolina
$252M -$45M -1,398,932 -16%
UBS Group
3
UBS Group
Switzerland
$157M +$3.3M +102,356 +2%
Wells Fargo
4
Wells Fargo
California
$111M -$11M -341,096 -9%
LPL Financial
5
LPL Financial
California
$88.3M -$1.89M -58,770 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$62.2M -$5.14M -159,718 -8%
Ameriprise
7
Ameriprise
Minnesota
$61.4M -$7.4M -229,704 -11%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$59.3M -$8.23M -255,676 -13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$58.8M -$3.06M -94,906 -5%
RJA
10
Raymond James & Associates
Florida
$53.8M -$9.68M -300,610 -16%
BJ
11
Brouwer & Janachowski
California
$52.6M -$1.85M -57,450 -4%
Osaic Holdings
12
Osaic Holdings
Arizona
$44.3M -$29.9K -930 -0.1%
CCWA
13
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$44.2M +$42.2M +1,311,286 New
LWA
14
Lenox Wealth Advisors
New York
$27.3M -$142K -4,404 -0.5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$24.7M +$709K +22,028 +3%
HFS
16
Hantz Financial Services
Michigan
$23.4M -$258K -8,002 -1%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$23.3M -$9.43M -292,952 -30%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$18M +$566K +17,582 +3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$17.4M +$1.4M +43,406 +9%
IA
20
IFG Advisory
Georgia
$16.1M -$5.59M -173,506 -27%
PA
21
Prism Advisors
California
$15.3M +$14.6M +454,316 New
PCMC
22
Paragon Capital Management (Colorado)
Colorado
$15.3M +$135K +4,198 +0.9%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$15.3M +$558K +17,320 +4%
Truist Financial
24
Truist Financial
North Carolina
$14.6M -$418K -12,988 -3%
PCMC
25
Private Capital Management (Colorado)
Colorado
$14.2M +$491K +15,236 +4%

NOBL Hedge Fund Activity: Q2 2020 in Review

347 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q2 2020, worth a combined $2.36B — up 14% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NOBL positions and 39 closed out — a net gain of 2 holders — while 89 added to existing stakes and 160 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.5M. The largest seller was Bank of America, cutting an estimated $45M.

  • 347 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.36B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2020, up 14% quarter-over-quarter.
  • 41 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2020 and 39 closed out, a net change of +2 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q2 2020 was Morgan Stanley, an estimated $50.5M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q2 2020 was Bank of America, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2020.