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ProShares S&P 500 Dividend Aristocrats ETF

15 hedge funds and large institutions have $21.9M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90.27% more ownership

Funds ownership: 0%90.27% (+90%)

Holders
15
Holders Change
+15
Holders Change %
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$13.2M +$12.9M +600,444 New
Bank of America
2
Bank of America
North Carolina
$1.2M +$1.17M +54,576 New
RJA
3
Raymond James & Associates
Florida
$1.1M +$1.07M +50,036 New
Morgan Stanley
4
Morgan Stanley
New York
$992K +$964K +44,938 New
CAN
5
Cetera Advisor Networks
California
$987K +$959K +44,710 New
VKH
6
Virtu KCG Holdings
New York
$917K +$892K +41,572 New
LPL Financial
7
LPL Financial
California
$868K +$844K +39,334 New
OC
8
Oppenheimer & Co
New York
$720K +$700K +32,624 New
U
9
UBS
Switzerland
$644K +$626K +29,176 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$498K +$484K +22,560 New
MFS
11
MSI Financial Services
Massachusetts
$294K +$286K +13,338 New
WS
12
Wedbush Securities
California
$273K +$266K +12,386 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$105K +$102K +4,750 New
AIG
14
American International Group
New York
$33.1K +$32.2K +1,500 New
GT
15
Glenmede Trust
Pennsylvania
$22K +$21.4K +1,000 New

NOBL Hedge Fund Activity: Q4 2013 in Review

15 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2013, worth a combined $21.9M.

Buyers outnumbered sellers: 15 funds opened new NOBL positions and 0 closed out — a net gain of 15 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $12.9M.

  • 15 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $21.9M of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2013.
  • 15 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2013 and 0 closed out, a net change of +15 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2013 was Goldman Sachs, an estimated $12.9M added.

Based on aggregated 13F filings for Q4 2013.