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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$60.9M |
| 2 |
Morgan Stanley
New York
|
+$58M |
| 3 |
PS
Portfolio Strategies
Monsey,
New York
|
+$37.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.8M |
| 5 |
Cerity Partners
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$819M |
| 2 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$10.4M |
| 3 |
HF
HRT Financial
New York
|
-$7.36M |
| 4 |
SA
Shilanski & Associates
Anchorage,
Alaska
|
-$5.43M |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$4.89M |
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.