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ProShares S&P 500 Dividend Aristocrats ETF
NOBL

520 hedge funds and large institutions have $4.27B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2021 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 206 increasing their positions, 118 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

537% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $891K

380% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 20

75% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 118

19% more capital invested

Capital invested by funds: $3.6B → $4.27B (+$674M)

18% more funds holding in top 10

Funds holding in top 10: 28 → 33 (+5)

14% more funds holding

Funds holding: 455 → 520 (+65)

4.79% more ownership

Funds ownership: 81.36% → 86.14% (+4.8%)

Holders
520
Holders Change
+65
Holders Change %
+14.29%
% of All Funds
8%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.51%
New
96
Increased
206
Reduced
118
Closed
20
Calls
$5.67M
Puts
$891K
Net Calls
+$4.78M
Net Calls Change
+$3.09M

Top Buyers

Rank Fund Capital Flow
1
SCA
Stuart Chaussee & Associates
California
+$59.5M
2
Morgan Stanley
Morgan Stanley
New York
+$42.2M
3
Cerity Partners
Cerity Partners
New York
+$33.5M
4
LPL Financial
LPL Financial
California
+$16.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
WANY
Wealthspire Advisors (New York)
New York
-$41.2M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$16.1M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$15.7M
4
GM
GeoWealth Management
Illinois
-$11.8M
5
RA
RFG Advisory
Alabama
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIC
176
Keating Investment Counselors
Florida
$1.74M +$45.8K +970 +3%
AWA
177
Arkadios Wealth Advisors
Georgia
$1.71M +$578K +12,240 +54%
Citigroup
178
Citigroup
New York
$1.71M +$188K +3,980 +13%
YCM
179
Yousif Capital Management
Michigan
$1.71M +$1.64M +34,808 New
BCM
180
Bienville Capital Management
New York
$1.7M +$1.13K +24 +0.1%
NWA
181
Navis Wealth Advisors
New York
$1.66M – – –
CAM
182
Cozad Asset Management
Illinois
$1.65M +$11.3K +240 +0.7%
ASN
183
Advisory Services Network
Georgia
$1.64M -$699K -14,804 -31%
ACA
184
Aptus Capital Advisors
Alabama
$1.64M +$1.89K +40 +0.1%
BRWA
185
B. Riley Wealth Advisors
Florida
$1.58M +$54.5K +1,156 +4%
DI
186
DFPG Investments
Utah
$1.57M +$1.42K +30 +0.1%
AWM
187
Avior Wealth Management
Nebraska
$1.53M -$901K -19,088 -38%
PB
188
Pinnacle Bancorp
Nebraska
$1.53M – – –
AAS
189
Ameritas Advisory Services
Nebraska
$1.52M +$1.46M +31,006 New
FMC
190
Financial Management Concepts
Florida
$1.44M -$142K -3,000 -9%
MFW
191
Meristem Family Wealth
Minnesota
$1.44M -$117K -2,470 -8%
FWP
192
FAS Wealth Partners
Kansas
$1.42M -$3.14M -66,530 -70%
AIC
193
Archer Investment Corporation
Indiana
$1.4M – – –
DC
194
Davenport & Co
Virginia
$1.4M +$136K +2,882 +11%
MCWS
195
McKinley Carter Wealth Services
West Virginia
$1.4M -$12K -254 -0.9%
WMS
196
Wealth Management Solutions
Pennsylvania
$1.39M +$1.33M +28,234 New
SWM
197
SeaCrest Wealth Management
New York
$1.38M -$9.15K -194 -0.7%
OPWM
198
Oxinas Partners Wealth Management
Indiana
$1.37M +$171K +3,614 +15%
AF
199
Advisornet Financial
Minnesota
$1.36M – – –
WA
200
Wealthstar Advisors
Texas
$1.34M – – –
6 7
8
9 10

NOBL Hedge Fund Activity: Q4 2021 in Review

520 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2021, worth a combined $4.27B — up 19% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new NOBL positions and 20 closed out — a net gain of 76 holders — while 206 added to existing stakes and 118 trimmed.

The largest buyer was Stuart Chaussee & Associates, opening a new position worth an estimated $59.5M. The largest seller was Wealthspire Advisors (New York), cutting an estimated $41.2M.

  • 520 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2021, up from 455 in Q3 2021.
  • Funds reported $4.27B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 96 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2021 and 20 closed out, a net change of +76 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2021 was Stuart Chaussee & Associates, an estimated $59.5M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2021 was Wealthspire Advisors (New York), an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2021.