NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF
NOBL

Overview Fund Activity

104 hedge funds and large institutions have $578M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+18
Holders Change %
+20.93%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
51
Reduced
18
Closed
8
Calls
$1K
Puts
$419K
Net Calls
-$418K
Net Calls Change
-$4K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
Bank of America
2
Bank of America
North Carolina
$81.1M
3
ACM
3
Aviance Capital Management
Florida
$15.1M
4
UBS Group
4
UBS Group
Switzerland
$70.6M
5
Wells Fargo
5
Wells Fargo
California
$35.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$98K
2
Jane Street
2
Jane Street
New York
$0
3
HP
3
HT Partners
Connecticut
$270K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.18M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Hengehold Capital Management
Ohio
$206K +$206K +3,935 New
GWM
77
Geneos Wealth Management
Colorado
$141K +$141K +2,680 New
RCA
78
Rowland Carmichael Advisors
Arizona
$124K +$124K +2,361 New
PFBT
79
Parkside Financial Bank & Trust
Missouri
$118K – – –
Citigroup
80
Citigroup
New York
$98K -$10.5M -199,483 -99%
JIC
81
Joel Isaacson & Co
New York
$94K +$15.7K +300 +20%
WA
82
WFG Advisors
Texas
$84K +$52.5K +1,000 +167%
CG
83
Cutler Group
California
$79K +$17K +328 +27%
DADC
84
D.A. Davidson & Co
Montana
$63K +$5.16K +100 +9%
NFG
85
Next Financial Group
Texas
$57K +$19.1K +366 +50%
WEC
86
Winslow Evans & Crocker
Massachusetts
$52.3K – – –
AAC
87
Asset Advisors Corp
Georgia
$45K +$45K +856 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$34K – – –
GT
89
Glenmede Trust
Pennsylvania
$26K – – –
MA
90
MUFG Americas
New York
$26K – – –
GWM
91
Gupta Wealth Management
California
$22K +$22K +425 New
NR
92
Newfound Research
Massachusetts
$19K -$11.7K -228 -38%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$14K +$8.82K +170 +170%
ADL
94
Asset Dedication LLC
California
$10K +$10K +185 New
AWM
95
Avior Wealth Management
Nebraska
$10K +$10K +198 New
ACM
96
Argentus Capital Management
Texas
$8K -$6.71K -135 -46%
BlackRock
97
BlackRock
New York
$6K – – –
VNA
98
Valley National Advisers
Pennsylvania
$5K – – –
ASN
99
Advisory Services Network
Georgia
$5K +$604 +11 +14%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +88 New
1 2 3
4
5