ProShares S&P 500 Dividend Aristocrats ETF
NOBL
647 hedge funds and large institutions have $4.97B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 264 increasing their positions, 195 reducing their positions, and 54 closing their positions.
334% more call options, than puts
Call options by funds: $8.99M | Put options by funds: $2.07M
35% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 195
17% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 54
0% more funds holding
Funds holding: 646 → 647 (+1)
0.42% less ownership
Funds ownership: 91.68% → 91.25% (-0.42%)
3% less funds holding in top 10
Funds holding in top 10: 40 → 39 (-1)
6% less capital invested
Capital invested by funds: $5.3B → $4.97B (-$326M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$28.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$20.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$17.1M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$45.2M |
| 2 |
Cerity Partners
New York
|
-$33.9M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$16.4M |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$16M |
| 5 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$15.6M |
NOBL Hedge Fund Activity: Q3 2023 in Review
647 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2023, worth a combined $4.97B — down 6.2% from $5.3B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new NOBL positions and 54 closed out — a net gain of 9 holders — while 264 added to existing stakes and 195 trimmed.
The largest buyer was Cresset Asset Management, adding an estimated $28.8M. The largest seller was Ameriprise, cutting an estimated $45.2M.
- 647 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2023, up from 646 in Q2 2023.
- Funds reported $4.97B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2023, down 6.2% quarter-over-quarter.
- 63 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2023 and 54 closed out, a net change of +9 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2023 was Cresset Asset Management, an estimated $28.8M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2023 was Ameriprise, an estimated $45.2M sold.
Based on aggregated 13F filings for Q3 2023.