Cassaday & Co Wealth Management LLC Has $67.50 Million Holdings in ProShares S&P 500 Aristocrats ETF $NOBL

Cassaday & Co Wealth Management LLC trimmed its position in shares of ProShares S&P 500 Aristocrats ETF (BATS:NOBL) by 0.9% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 654,918 shares of the company’s stock after selling 6,152 shares during the period. ProShares S&P 500 Aristocrats ETF accounts for approximately 1.6% of Cassaday & Co Wealth Management LLC’s investment portfolio, making the stock its 13th biggest position. Cassaday & Co Wealth Management LLC owned approximately 0.58% of ProShares S&P 500 Aristocrats ETF worth $67,502,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in NOBL. Bison Wealth LLC increased its stake in shares of ProShares S&P 500 Aristocrats ETF by 1.3% during the 4th quarter. Bison Wealth LLC now owns 9,410 shares of the company’s stock worth $937,000 after purchasing an additional 121 shares during the last quarter. AQR Capital Management LLC grew its holdings in ProShares S&P 500 Aristocrats ETF by 6.3% during the first quarter. AQR Capital Management LLC now owns 36,442 shares of the company’s stock worth $3,724,000 after purchasing an additional 2,171 shares during the period. Jane Street Group LLC acquired a new position in ProShares S&P 500 Aristocrats ETF during the first quarter worth approximately $481,000. CWM LLC raised its stake in ProShares S&P 500 Aristocrats ETF by 19.3% in the second quarter. CWM LLC now owns 6,769 shares of the company’s stock valued at $682,000 after buying an additional 1,096 shares during the period. Finally, Stephens Inc. AR lifted its position in shares of ProShares S&P 500 Aristocrats ETF by 4.3% in the second quarter. Stephens Inc. AR now owns 12,082 shares of the company’s stock valued at $1,217,000 after buying an additional 501 shares during the last quarter.

ProShares S&P 500 Aristocrats ETF Trading Up 0.6%

Shares of BATS NOBL opened at $114.00 on Tuesday. The company has a market capitalization of $12.93 billion, a P/E ratio of 21.15 and a beta of 0.87. ProShares S&P 500 Aristocrats ETF has a 12 month low of $89.76 and a 12 month high of $115.31. The stock has a 50 day moving average of $108.12 and a 200-day moving average of $104.98.

ProShares S&P 500 Aristocrats ETF Profile

The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund that is based on the S&P 500 Dividend Aristocrats index. The fund tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years. NOBL was launched on Oct 9, 2013 and is managed by ProShares.