ProShares S&P 500 Dividend Aristocrats ETF
NOBL
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.
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: 347 → 347 (0)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$50.5M |
| 2 |
PA
Prism Advisors
Studio City,
California
|
+$14.6M |
| 3 |
SWIG
Strategic Wealth Investment Group
Louisville,
Kentucky
|
+$3.42M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.3M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$45M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$21.2M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$12M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$9.68M |
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.