ProShares S&P 500 Dividend Aristocrats ETF
NOBL
151 hedge funds and large institutions have $1.19B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 14 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
3% more funds holding
Funds holding: 147 → 151 (+4)
3% more capital invested
Capital invested by funds: $1.16B → $1.19B (+$35.4M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1.38% less ownership
Funds ownership: 80.3% → 78.92% (-1.4%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$8.39M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$5.73M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$4.04M |
| 4 |
UR
USCA RIA
Houston,
Texas
|
+$3.47M |
| 5 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$10.4M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$6.7M |
| 3 |
Jane Street
New York
|
-$5.89M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$4.91M |
| 5 |
Morgan Stanley
New York
|
-$4.63M |
NOBL Hedge Fund Activity: Q2 2017 in Review
151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q2 2017, worth a combined $1.19B — up 3.1% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NOBL positions and 14 closed out — a net gain of 5 holders — while 65 added to existing stakes and 47 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $8.39M. The largest seller was Paragon Capital Management (Colorado), cutting an estimated $10.4M.
- 151 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2017, up from 147 in Q1 2017.
- Funds reported $1.19B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2017, up 3.1% quarter-over-quarter.
- 19 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2017 and 14 closed out, a net change of +5 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q2 2017 was Curi RMB Capital, an estimated $8.39M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q2 2017 was Paragon Capital Management (Colorado), an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2017.