ProShares S&P 500 Dividend Aristocrats ETF
NOBL
520 hedge funds and large institutions have $4.27B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2021 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 206 increasing their positions, 118 reducing their positions, and 20 closing their positions.
537% more call options, than puts
Call options by funds: $5.67M | Put options by funds: $891K
380% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 20
75% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 118
19% more capital invested
Capital invested by funds: $3.6B → $4.27B (+$674M)
18% more funds holding in top 10
Funds holding in top 10: 28 → 33 (+5)
14% more funds holding
Funds holding: 455 → 520 (+65)
4.79% more ownership
Funds ownership: 81.36% → 86.14% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
+$59.5M |
| 2 |
Morgan Stanley
New York
|
+$42.2M |
| 3 |
Cerity Partners
New York
|
+$33.5M |
| 4 |
LPL Financial
San Diego,
California
|
+$16.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
-$41.2M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$16.1M |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$15.7M |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$11.8M |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$6.86M |
NOBL Hedge Fund Activity: Q4 2021 in Review
520 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2021, worth a combined $4.27B — up 19% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new NOBL positions and 20 closed out — a net gain of 76 holders — while 206 added to existing stakes and 118 trimmed.
The largest buyer was Stuart Chaussee & Associates, opening a new position worth an estimated $59.5M. The largest seller was Wealthspire Advisors (New York), cutting an estimated $41.2M.
- 520 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2021, up from 455 in Q3 2021.
- Funds reported $4.27B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2021, up 19% quarter-over-quarter.
- 96 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2021 and 20 closed out, a net change of +76 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2021 was Stuart Chaussee & Associates, an estimated $59.5M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2021 was Wealthspire Advisors (New York), an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2021.