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ProShares S&P 500 Dividend Aristocrats ETF
NOBL

632 hedge funds and large institutions have $5.14B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 264 increasing their positions, 155 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $3.29M

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

70% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 155

27% more capital invested

Capital invested by funds: $4.03B → $5.14B (+$1.1B)

18% more funds holding in top 10

Funds holding in top 10: 39 → 46 (+7)

11% more funds holding

Funds holding: 567 → 632 (+65)

9.8% less ownership

Funds ownership: 102.98% → 93.18% (-9.8%)

Holders
632
Holders Change
+65
Holders Change %
+11.46%
% of All Funds
10.16%
Holding in Top 10
46
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.95%
% of All Funds
0.74%
New
106
Increased
264
Reduced
155
Closed
31
Calls
$13.3M
Puts
$3.29M
Net Calls
+$10M
Net Calls Change
+$2.19M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$60.9M
2
Morgan Stanley
Morgan Stanley
New York
+$58M
3
PS
Portfolio Strategies
New York
+$37.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$31.8M
5
Cerity Partners
Cerity Partners
New York
+$30.7M

Top Sellers

Rank Fund Capital Flow
1
CIAS
CFS Investment Advisory Services
New Jersey
-$819M
2
ACG
Allen Capital Group
Nebraska
-$10.4M
3
HF
HRT Financial
New York
-$7.36M
4
SA
Shilanski & Associates
Alaska
-$5.43M
5
RA
RFG Advisory
Alabama
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
151
Avant Capital
Louisiana
$2.96M -$159K -3,584 -5%
WAM
152
WNY Asset Management
New York
$2.87M +$1.88M +42,230 +195%
CFCI
153
Comprehensive Financial Consultants Institutional
Indiana
$2.86M -$22.3K -502 -0.8%
RCWM
154
Royal Capital Wealth Management
Indiana
$2.86M -$29.8K -670 -1%
PCMF
155
Private Capital Management (Florida)
Florida
$2.82M +$139K +3,130 +5%
BG
156
Benedetti & Gucer
Georgia
$2.81M +$4.89K +110 +0.2%
OPWM
157
Oxinas Partners Wealth Management
Indiana
$2.74M -$681K -15,324 -20%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$2.74M +$2.13M +47,888 +370%
AWM
159
Apollon Wealth Management
South Carolina
$2.73M +$166K +3,732 +7%
EIP
160
Ellis Investment Partners
Pennsylvania
$2.71M +$137K +3,090 +5%
FFA
161
Farther Finance Advisors
California
$2.7M +$2.67M +60,074 New
Nomura Asset Management
162
Nomura Asset Management
Japan
$2.7M -$1.51M -34,000 -36%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$2.68M +$48K +1,080 +2%
BCM
164
Bienville Capital Management
New York
$2.65M +$492K +11,064 +23%
BCG
165
Breakwater Capital Group
New Jersey
$2.64M +$2.61M +58,658 New
KTM
166
Keeler Thomas Management
Utah
$2.63M +$8.98K +202 +0.3%
PWP
167
Perfromance Wealth Partners
Illinois
$2.58M +$1.54M +34,548 +151%
RIA
168
Realta Investment Advisors
Delaware
$2.54M +$23.2K +522 +0.9%
MIM
169
Macroview Investment Management
Maryland
$2.53M -$45.2K -1,018 -2%
PFO
170
Pathstone Family Office
New Jersey
$2.51M -$259K -5,836 -43%
SWM
171
SeaCrest Wealth Management
New York
$2.5M -$15.3K -344 -0.6%
DC
172
Davenport & Co
Virginia
$2.49M +$280K +6,302 +13%
BDS
173
Banco de Sabadell
Florida
$2.48M +$366K +8,234 +18%
SVWAG
174
Sound View Wealth Advisors Group
Georgia
$2.47M -$124K -2,786 -5%
CAAM
175
Cornerstone Advisors Asset Management
Pennsylvania
$2.47M – – –
5 6
7
8 9

NOBL Hedge Fund Activity: Q4 2022 in Review

632 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2022, worth a combined $5.14B — up 27% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new NOBL positions and 31 closed out — a net gain of 75 holders — while 264 added to existing stakes and 155 trimmed.

The largest buyer was Bank of America, adding an estimated $60.9M. The largest seller was CFS Investment Advisory Services, cutting an estimated $819M.

  • 632 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2022, up from 567 in Q3 2022.
  • Funds reported $5.14B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2022, up 27% quarter-over-quarter.
  • 106 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2022 and 31 closed out, a net change of +75 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2022 was Bank of America, an estimated $60.9M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $819M sold.

Based on aggregated 13F filings for Q4 2022.