We are live on ! Find out more
NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF
NOBL

200 hedge funds and large institutions have $1.45B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,200% more call options, than puts

Call options by funds: $506K | Put options by funds: $2K

400% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 11

91% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 44

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

28% more funds holding

Funds holding: 156 → 200 (+44)

23% more capital invested

Capital invested by funds: $1.18B → $1.45B (+$274M)

6.65% more ownership

Funds ownership: 75.81% → 82.46% (+6.6%)

Holders
200
Holders Change
+44
Holders Change %
+28.21%
% of All Funds
4.54%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
55
Increased
84
Reduced
44
Closed
11
Calls
$506K
Puts
$2K
Net Calls
+$504K
Net Calls Change
+$993K

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$69.4M
2
Bank of America
Bank of America
North Carolina
+$11.1M
3
Morgan Stanley
Morgan Stanley
New York
+$8.12M
4
Wells Fargo
Wells Fargo
California
+$7.29M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.08M

Top Sellers

1
ICOA
Investment Centers of America
North Dakota
-$6.05M
2
NPC
National Planning Corporation
California
-$3.57M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.28M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$2.26M
5
PWSG
Pacific Wealth Strategies Group
California
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
126
Next Financial Group
Texas
$454K -$36.4K -1,180 -8%
BAM
127
Belpointe Asset Management
Nevada
$448K -$31.5K -1,020 -7%
HPC
128
Hobart Private Capital
North Carolina
$441K +$425K +13,786 New
CRWM
129
Castle Rock Wealth Management
California
$416K +$401K +13,002 New
FPGK
130
Financial Partners Group (Kansas)
Kansas
$415K +$400K +12,958 New
IH
131
IFC Holdings
Florida
$412K +$1.91K +62 +0.5%
WAM
132
Wealthspire Advisors (Maryland)
Maryland
$408K -$39.2K -1,270 -9%
S
133
SignatureFD
Georgia
$384K +$370K +12,000 New
CIAS
134
Capital Investment Advisory Services
North Carolina
$381K +$81.4K +2,638 +28%
AC
135
Avestar Capital
New York
$381K +$368K +11,924 New
OPCM
136
Osborne Partners Capital Management
California
$369K +$355K +11,518 New
GWM
137
Geneos Wealth Management
Colorado
$365K -$29.9K -970 -8%
MOS
138
MGO One Seven
Ohio
$365K +$351K +11,390 New
Wolverine Trading
139
Wolverine Trading
Illinois
$348K +$57.9K +1,878 +21%
Bank of New York Mellon
140
Bank of New York Mellon
New York
$347K -$12.9K -418 -4%
EFS
141
Essex Financial Services
Connecticut
$343K +$14.5K +470 +5%
HP
142
HT Partners
Connecticut
$342K – – –
CCB
143
Cutter & Co Brokerage
Missouri
$333K +$321K +10,400 New
PP
144
PagnatoKarp Partners
Virginia
$329K +$1.73K +56 +0.6%
PAS
145
Partnervest Advisory Services
California
$325K +$59.7K +1,934 +24%
AF
146
Advisornet Financial
Minnesota
$319K +$307K +9,966 New
CCM
147
Consolidated Capital Management
California
$313K +$302K +9,776 New
SI
148
SII Investments
Wisconsin
$311K +$300K +9,712 New
Fiera Capital (Canada)
149
Fiera Capital (Canada)
Quebec, Canada
$304K – – –
SC
150
Scotia Capital
Ontario, Canada
$298K -$112K -3,626 -28%
4 5
6
7 8

NOBL Hedge Fund Activity: Q4 2017 in Review

200 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2017, worth a combined $1.45B — up 23% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NOBL positions and 11 closed out — a net gain of 44 holders — while 84 added to existing stakes and 44 trimmed.

The largest buyer was CIBC World Market, adding an estimated $69.4M. The largest seller was Investment Centers of America, exiting entirely with an estimated $6.05M sold.

  • 200 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2017, up from 156 in Q3 2017.
  • Funds reported $1.45B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2017, up 23% quarter-over-quarter.
  • 55 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2017 and 11 closed out, a net change of +44 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2017 was CIBC World Market, an estimated $69.4M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2017 was Investment Centers of America, an estimated $6.05M sold.

Based on aggregated 13F filings for Q4 2017.