ProShares S&P 500 Dividend Aristocrats ETF
NOBL
567 hedge funds and large institutions have $4.03B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 251 increasing their positions, 145 reducing their positions, and 39 closing their positions.
365% more call options, than puts
Call options by funds: $10M | Put options by funds: $2.15M
73% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 145
28% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 39
22% more funds holding in top 10
Funds holding in top 10: 32 → 39 (+7)
15.17% more ownership
Funds ownership: 87.82% → 102.98% (+15%)
1% more funds holding
Funds holding: 560 → 567 (+7)
4% less capital invested
Capital invested by funds: $4.21B → $4.03B (-$173M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$815M |
| 2 |
Morgan Stanley
New York
|
+$14.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.4M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$30.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$23.1M |
| 3 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$6.81M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4.75M |
| 5 |
JP Morgan Chase
New York
|
-$3.6M |
NOBL Hedge Fund Activity: Q3 2022 in Review
567 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2022, worth a combined $4.03B — down 4.1% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NOBL positions and 39 closed out — a net gain of 11 holders — while 251 added to existing stakes and 145 trimmed.
The largest buyer was CFS Investment Advisory Services, adding an estimated $815M. The largest seller was Cerity Partners, cutting an estimated $30.2M.
- 567 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2022, up from 560 in Q2 2022.
- Funds reported $4.03B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2022, down 4.1% quarter-over-quarter.
- 50 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2022 and 39 closed out, a net change of +11 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $815M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2022 was Cerity Partners, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2022.