NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF
NOBL

Overview Fund Activity

643 hedge funds and large institutions have $5.29B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 249 increasing their positions, 208 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
+8
Holders Change %
+1.26%
% of All Funds
10.14%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.63%
New
53
Increased
249
Reduced
208
Closed
40
Calls
$11.7M
Puts
$3.54M
Net Calls
+$8.11M
Net Calls Change
-$413K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.17B
2
PCIA
2
Prime Capital Investment Advisors
Kansas
$17M
3
LPL Financial
3
LPL Financial
California
$261M
4
AWM
4
Apollon Wealth Management
South Carolina
$11.1M
5
AFG
5
Albion Financial Group
Utah
$6.36M

Top Sellers

1
WOC
1
West Oak Capital
California
$103K
2
M1FG
2
Mach-1 Financial Group
Arkansas
$0
3
Bank of America
3
Bank of America
North Carolina
$397M
4
MCC
4
Money Concepts Capital
Florida
$17.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
551
Osterweis Capital Management
California
$142K -$138K – –
CTA
552
Colonial Trust Advisors
South Carolina
$135K -$9.43K -100 -7%
Fifth Third Bancorp
553
Fifth Third Bancorp
Ohio
$133K -$108K -1,145 -45%
CAS
554
Coppell Advisory Solutions
Texas
$130K +$130K +1,395 New
FFA
555
Fairfield Financial Advisors
Massachusetts
$126K +$35.2K +373 +39%
CT
556
Colonial Trust
South Carolina
$123K – – –
ODG
557
O'Dell Group
Ohio
$123K +$123K +1,301 New
RP
558
Rowlandmiller & Partners
Georgia
$114K -$11.6K -123 -9%
BAAM
559
Baker Avenue Asset Management
California
$105K -$50.2K -532 -32%
MPWT
560
MassMutual Private Wealth & Trust
Connecticut
$104K +$80.5K +854 +339%
CSC
561
Caldwell Sutter Capital
California
$104K +$29.2K +310 +39%
FHA
562
First Horizon Advisors
Tennessee
$104K -$96.1K -1,018 -48%
CTWM
563
Cherry Tree Wealth Management
Minnesota
$104K +$104K +1,101 New
WOC
564
West Oak Capital
California
$103K -$103M -1,095,974 -100%
BBHC
565
Brown Brothers Harriman & Co
New York
$102K – – –
TF
566
TimeScale Financial
Massachusetts
$91.1K +$471 +5 +0.5%
NSIM
567
North Star Investment Management
Illinois
$88.2K – – –
KFI
568
Key Financial Inc
Pennsylvania
$75.6K – – –
MSFP
569
Mark Sheptoff Financial Planning
Connecticut
$69K – – –
SCA
570
Stonebridge Capital Advisors
Minnesota
$65.6K – – –
NL
571
NVWM LLC
Pennsylvania
$64.5K – – –
ADL
572
Asset Dedication LLC
California
$63K – – –
CHA
573
Carmichael Hill & Associates
Maryland
$61.8K – – –
GFPC
574
Global Financial Private Client
Florida
$61.2K – – –
BCMLT
575
Beacon Capital Management LLC (Tennessee)
Tennessee
$59.3K +$8.58K +91 +17%
21 22
23
24 25