NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF
NOBL

Overview Fund Activity

518 hedge funds and large institutions have $4.27B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2021 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 206 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+65
Holders Change %
+14.35%
% of All Funds
8%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.51%
New
96
Increased
206
Reduced
117
Closed
20
Calls
$5.67M
Puts
$891K
Net Calls
+$4.78M
Net Calls Change
+$3.09M

Top Buyers

1
SCA
Stuart Chaussee & Associates
California
+$61.9M
2
Morgan Stanley
Morgan Stanley
New York
+$43.9M
3
Cerity Partners
Cerity Partners
New York
+$34.9M
4
LPL Financial
LPL Financial
California
+$17.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.4M

Top Sellers

1
WANY
Wealthspire Advisors (New York)
New York
-$42.7M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$16.7M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$16.3M
4
GM
GeoWealth Management
Illinois
-$11.8M
5
RA
RFG Advisory
Alabama
-$7.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
301
DAGCO Inc
Ohio
$528K -$128K -1,306 -20%
RJT
302
Raymond James Trust
Florida
$527K -$130K -1,328 -20%
MSAM
303
Moloney Securities Asset Management
Missouri
$524K +$19.8K +202 +4%
CTC
304
Central Trust Company
Missouri
$521K -$85.9K -875 -14%
PFO
305
Pathstone Family Office
New Jersey
$518K +$189K +1,925 +57%
RA
306
RFG Advisory
Alabama
$517K -$7.13M -72,683 -93%
PNC Financial Services Group
307
PNC Financial Services Group
Pennsylvania
$517K – – –
CCM
308
Crabel Capital Management
California
$512K +$512K +5,212 New
AWA
309
Alta Wealth Advisors
Massachusetts
$511K +$9.63K +98 +2%
AWM
310
Axxcess Wealth Management
California
$510K +$510K +5,199 New
LIM
311
Loudon Investment Management
New Hampshire
$508K – – –
AMC
312
Asset Management Corp
Illinois
$499K – – –
BB
313
Bell Bank
North Dakota
$489K +$160K +1,627 +48%
SIA
314
Sage Investment Advisers
New York
$466K +$466K +4,751 New
M&T Bank
315
M&T Bank
New York
$465K +$156K +1,587 +50%
UCFA
316
United Capital Financial Advisors
Texas
$463K -$33.8K -345 -7%
FIM
317
Freedom Investment Management
Connecticut
$456K +$22K +224 +5%
TSS
318
Two Sigma Securities
New York
$447K +$167K +1,705 +60%
CWM
319
Circle Wealth Management
New Jersey
$445K – – –
LA
320
LVW Advisors
New York
$444K -$310K -3,160 -41%
RMAM
321
Raab & Moskowitz Asset Management
New Jersey
$443K – – –
TWP
322
Tempus Wealth Planning
California
$431K – – –
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$428K +$428K +4,361 New
KPWG
324
KFA Private Wealth Group
Virginia
$424K +$7.17K +73 +2%
CA
325
CoreCap Advisors
Michigan
$422K +$422K +4,301 New
11 12
13
14 15