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ProShares S&P 500 Dividend Aristocrats ETF

347 hedge funds and large institutions have $2.47B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 134 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.14M

5% more capital invested

Capital invested by funds: $2.36B → $2.47B (+$115M)

0% more funds holding

Funds holding: 347347 (0)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

0.7% less ownership

Funds ownership: 81.38%80.68% (-0.7%)

20% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 134

Holders
347
Holders Change
Holders Change %
0%
% of All Funds
7%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
39
Increased
107
Reduced
134
Closed
39
Calls
$2.68M
Puts
$2.14M
Net Calls
+$538K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$621M +$3.47M +96,568 +0.6%
Bank of America
2
Bank of America
North Carolina
$269M -$1.8M -50,062 -0.7%
UBS Group
3
UBS Group
Switzerland
$169M +$164K +4,576 +0.1%
Wells Fargo
4
Wells Fargo
California
$111M -$8.29M -231,106 -7%
LPL Financial
5
LPL Financial
California
$94.4M -$148K -4,130 -0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$65.9M +$2.9M +80,718 +5%
Ameriprise
7
Ameriprise
Minnesota
$65.9M +$113K +3,144 +0.2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$65.3M -$1.38M -38,554 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$64.4M +$900K +25,070 +1%
RJA
10
Raymond James & Associates
Florida
$56.6M -$1.01M -28,122 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$50.1M +$2.62M +73,050 +6%
CCWA
12
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$44.6M -$2.67M -74,298 -6%
BJ
13
Brouwer & Janachowski
California
$37.8M -$18.4M -513,764 -33%
LWA
14
Lenox Wealth Advisors
New York
$30M +$807K +22,488 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$26.8M +$323K +9,000 +1%
HFS
16
Hantz Financial Services
Michigan
$24.2M -$821K -22,878 -3%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$23.3M -$1.67M -46,670 -7%
IA
18
IFG Advisory
Georgia
$18.4M +$1.09M +30,362 +6%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$17.7M -$1.52M -42,340 -8%
PA
20
Prism Advisors
California
$17.5M +$1.09M +30,476 +7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$16.1M -$276K -7,680 -2%
PCMC
22
Paragon Capital Management (Colorado)
Colorado
$15.9M -$413K -11,502 -3%
Truist Financial
23
Truist Financial
North Carolina
$15.4M -$202K -5,640 -1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$15.2M -$3.38M -94,162 -18%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$14.9M +$7.57M +211,004 +104%

NOBL Hedge Fund Activity: Q3 2020 in Review

347 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2020, worth a combined $2.47B — up 4.9% from $2.36B a quarter earlier.

Fund positioning in NOBL was balanced in Q3 2020: 39 funds opened new positions, 39 closed out, 107 added to existing stakes and 134 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $7.57M. The largest seller was Brouwer & Janachowski, cutting an estimated $18.4M.

  • 347 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.47B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2020, up 4.9% quarter-over-quarter.
  • 39 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2020 and 39 closed out, a net change of 0 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2020 was JP Morgan Private Wealth Advisors, an estimated $7.57M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2020 was Brouwer & Janachowski, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2020.