ProShares S&P 500 Dividend Aristocrats ETF
NOBL
713 hedge funds and large institutions have $5.84B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 265 increasing their positions, 260 reducing their positions, and 50 closing their positions.
130% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $2.9M
26% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 50
2% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 260
1% more funds holding
Funds holding: 709 → 713 (+4)
0% more funds holding in top 10
Funds holding in top 10: 44 → 44 (0)
12% less capital invested
Capital invested by funds: $6.67B → $5.84B (-$829M)
17.47% less ownership
Funds ownership: 113.19% → 95.72% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$89.4M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$36.9M |
| 3 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$28.7M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$13.7M |
| 5 |
GB
Gunma Bank
Gunma,
Japan
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.18B |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
| 4 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
-$11.8M |
| 5 |
PPWP
Proquility Private Wealth Partners
Las Vegas,
Nevada
|
-$10.4M |
NOBL Hedge Fund Activity: Q1 2024 in Review
713 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q1 2024, worth a combined $5.84B — down 12% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new NOBL positions and 50 closed out — a net gain of 13 holders — while 265 added to existing stakes and 260 trimmed.
The largest buyer was Global Assets Advisory, adding an estimated $89.4M. The largest seller was Morgan Stanley, cutting an estimated $1.18B.
- 713 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q1 2024, up from 709 in Q4 2023.
- Funds reported $5.84B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q1 2024, down 12% quarter-over-quarter.
- 63 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q1 2024 and 50 closed out, a net change of +13 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q1 2024 was Global Assets Advisory, an estimated $89.4M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.18B sold.
Based on aggregated 13F filings for Q1 2024.