ProShares S&P 500 Dividend Aristocrats ETF
NOBL
396 hedge funds and large institutions have $2.98B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 39 closing their positions.
133% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 39
48% more funds holding in top 10
Funds holding in top 10: 23 → 34 (+11)
21% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $1.2M
21% more capital invested
Capital invested by funds: $2.47B → $2.98B (+$511M)
19% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 112
14% more funds holding
Funds holding: 347 → 396 (+49)
4.18% more ownership
Funds ownership: 80.68% → 84.87% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
+$27.4M |
| 2 |
Morgan Stanley
New York
|
+$13.2M |
| 3 |
22CM
20/20 Capital Management
Costa Mesa,
California
|
+$11.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.8M |
| 5 |
VC
Veracity Capital
Atlanta,
Georgia
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$22.4M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$19.6M |
| 3 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$12.9M |
| 4 |
PCMC
Private Capital Management (Colorado)
Denver,
Colorado
|
-$7.01M |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$6.19M |
NOBL Hedge Fund Activity: Q4 2020 in Review
396 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2020, worth a combined $2.98B — up 21% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new NOBL positions and 39 closed out — a net gain of 52 holders — while 133 added to existing stakes and 112 trimmed.
The largest buyer was JBF Capital, opening a new position worth an estimated $27.4M. The largest seller was UBS Group, cutting an estimated $22.4M.
- 396 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2020, up from 347 in Q3 2020.
- Funds reported $2.98B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2020, up 21% quarter-over-quarter.
- 91 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2020 and 39 closed out, a net change of +52 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2020 was JBF Capital, an estimated $27.4M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2020 was UBS Group, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2020.