NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF
NOBL

Overview Fund Activity

45 hedge funds and large institutions have $160M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
24
Reduced
2
Closed
5
Calls
–
Puts
$987K
Net Calls
-$987K
Net Calls Change
-$500K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.6M
2
UBS Group
2
UBS Group
Switzerland
$23.4M
3
AWM
3
Affinity Wealth Management
Delaware
$17M
4
Bank of America
4
Bank of America
North Carolina
$9.05M
5
Credit Agricole
5
Credit Agricole
France
$8.58M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.53M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
Jane Street
4
Jane Street
New York
$0
5
WA
5
WFG Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$446K 8,897 +845 +10%
IH
27
IFC Holdings
Florida
$388K 7,650 – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$378K 7,534 +4,661 +162%
MFS
29
MSI Financial Services
Massachusetts
$347K 6,915 -370 -5%
FAAS
30
First Allied Advisory Services
California
$317K 6,325 – –
William Blair & Company
31
William Blair & Company
Illinois
$300K 6,000 +6,000 New
SIA
32
Stancorp Investment Advisers
Oregon
$287K 5,729 +5,729 New
PAG
33
Private Advisor Group
New Jersey
$255K 5,081 +5,081 New
SFWA
34
Summit Financial Wealth Advisors
Louisiana
$159K 3,175 +3,175 New
AFS
35
Aft Forsyth & Sober
Florida
$75K 1,500 – –
SCP
36
Syntal Capital Partners
Texas
$65K 1,306 +1,059 +429%
DADC
37
D.A. Davidson & Co
Montana
$56K 1,120 – –
RIA
38
Regal Investment Advisors
Michigan
$46K 915 – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$32K 632 – –
NFG
40
Next Financial Group
Texas
$26K 510 +510 New
GT
41
Glenmede Trust
Pennsylvania
$25K 500 – –
MA
42
MUFG Americas
New York
$25K 500 +250 +100%
Citigroup
43
Citigroup
New York
$10K 203 +2 +1%
BRWA
44
B. Riley Wealth Advisors
Florida
$126 2,504 +2,504 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– – -60,570 Closed
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
– – -28,735 Closed
Jane Street
47
Jane Street
New York
– – -4,642 Closed
WA
48
WFG Advisors
Texas
– – -1,030 Closed
Creative Planning
49
Creative Planning
Kansas
– – -1,000 Closed
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$0 1 +1 New
1
2