NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF
NOBL

Overview Fund Activity

122 hedge funds and large institutions have $836M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
64
Reduced
17
Closed
8
Calls
$252K
Puts
$686K
Net Calls
-$434K
Net Calls Change
-$16K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$180M
2
Bank of America
2
Bank of America
North Carolina
$124M
3
BJ
3
Brouwer & Janachowski
California
$25.1M
4
UBS Group
4
UBS Group
Switzerland
$98M
5
Wells Fargo
5
Wells Fargo
California
$59.4M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$28.7M
2
AIG
2
American International Group
New York
$0
3
IA
3
IFP Advisors
Florida
$633K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$612K
Name Market Value Shares Shares
Change 		Shares
Change %
SWP
51
Stratos Wealth Partners
Ohio
$933K 17,154 +8,466 +97%
CL
52
Choreo LLC
Illinois
$922K 16,953 +1,428 +9%
BTS
53
BB&T Securities
Virginia
$888K 16,334 +1,839 +13%
IH
54
IFC Holdings
Florida
$884K 16,246 +2,046 +14%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$864K 15,885 +1,186 +8%
MC
56
Moors & Cabot
Massachusetts
$819K 15,053 +506 +3%
FWP
57
FAS Wealth Partners
Kansas
$817K 15,020 +509 +4%
PCMC
58
Paragon Capital Management (Colorado)
Colorado
$708K 13,003 +13,003 New
ICAS
59
Investors Capital Advisory Services
Massachusetts
$694K 12,762 +7,150 +127%
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$686K 12,611 +3,080 +32%
FAAS
61
First Allied Advisory Services
California
$685K 12,616 +6,466 +105%
FHA
62
First Horizon Advisors
Tennessee
$674K 12,396 -1,836 -13%
SG Americas Securities
63
SG Americas Securities
New York
$671K 12,331 +12,331 New
SG
64
Societe Generale
$671K 12,331 +12,331 New
M&T Bank
65
M&T Bank
New York
$637K 11,709 +3,193 +37%
DC
66
Davenport & Co
Virginia
$634K 11,647 -156 -1%
IA
67
IFP Advisors
Florida
$633K 11,627 -34,711 -75%
Allianz Asset Management
68
Allianz Asset Management
Germany
$626K 11,507 -2 -0%
VNA
69
Valley National Advisers
Pennsylvania
$620K 11,392 +11,292 +11,292%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$612K 11,255 -21,510 -66%
CA
71
Cetera Advisors
Colorado
$589K 10,820 +5,907 +120%
OA
72
Oxbow Advisors
Texas
$576K 10,585 – –
Mariner
73
Mariner
Kansas
$544K 10,000 – –
HFS
74
HL Financial Services
Kentucky
$540K 9,934 +2,577 +35%
RMCM
75
Reynders McVeigh Capital Management
Massachusetts
$454K 8,350 +10 +0.1%
1 2
3
4 5