NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF
NOBL

Overview Fund Activity

147 hedge funds and large institutions have $1.16B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.66%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
23
Increased
68
Reduced
42
Closed
14
Calls
–
Puts
$22.3M
Net Calls
-$22.3M
Net Calls Change
-$9.05M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$40M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$27.5M
3
Bank of America
3
Bank of America
North Carolina
$190M
4
EC
4
Estate Counselors
Wisconsin
$14.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M

Top Sellers

1
AWM
1
Affinity Wealth Management
Delaware
$310K
2
UBS Group
2
UBS Group
Switzerland
$126M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.64M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
ECML
5
Eagle Capital Management (Louisiana)
Louisiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
76
Koshinski Asset Management
Illinois
$789K +$10.3K +183 +1%
IH
77
IFC Holdings
Florida
$782K -$179K -3,193 -19%
FIM
78
Freedom Investment Management
Connecticut
$695K +$221K +3,928 +47%
SFG
79
StrategIQ Financial Group
Indiana
$672K +$180K +3,202 +37%
DC
80
Davenport & Co
Virginia
$645K – – –
MC
81
Moors & Cabot
Massachusetts
$642K -$195K -3,469 -23%
M&T Bank
82
M&T Bank
New York
$616K -$631K -11,217 -51%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$616K +$616K +10,993 New
IWM
84
IHT Wealth Management
Illinois
$559K +$3.19K +57 +0.6%
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$534K +$534K +9,500 New
RMCM
86
Reynders McVeigh Capital Management
Massachusetts
$526K – – –
IA
87
IFP Advisors
Florida
$516K +$159K +2,829 +45%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K -$26.6K -473 -5%
PP
89
PagnatoKarp Partners
Virginia
$490K -$552K -9,815 -53%
LNC
90
Lincoln National Corp
Pennsylvania
$481K +$119K +2,110 +33%
FFEC
91
First Financial Equity Corporation
Arizona
$481K +$481K +8,545 New
Bank of New York Mellon
92
Bank of New York Mellon
New York
$475K +$60.1K +1,069 +14%
BAAM
93
Baker Avenue Asset Management
California
$462K -$28.3K -503 -6%
CL
94
Choreo LLC
Illinois
$451K -$453K -8,065 -50%
KWM
95
Kingsview Wealth Management
Oregon
$448K +$448K +7,963 New
SSW
96
Smith Shellnut Wilson
Mississippi
$390K +$40.3K +717 +12%
PIM
97
Penobscot Investment Management
Massachusetts
$383K -$14.6K -260 -4%
FSA
98
Financial Sense Advisors
California
$349K +$349K +6,213 New
NFG
99
Next Financial Group
Texas
$337K +$156K +2,732 +86%
HFS
100
HL Financial Services
Kentucky
$335K -$477K -8,490 -59%
2 3
4
5 6