ProShares S&P 500 Dividend Aristocrats ETF
NOBL
39 hedge funds and large institutions have $93.2M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
250% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 6
21% more capital invested
Capital invested by funds: $77.4M → $93.2M (+$15.9M)
18% more funds holding
Funds holding: 33 → 39 (+6)
4.59% more ownership
Funds ownership: 69.94% → 74.53% (+4.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $487K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.23M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$1.42M |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$1.39M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.33M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$606K |
| 2 |
SG Americas Securities
New York
|
-$566K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$69.9K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$46K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$20K |
NOBL Hedge Fund Activity: Q3 2014 in Review
39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2014, worth a combined $93.2M — up 21% from $77.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NOBL positions and 1 closed out — a net gain of 6 holders — while 21 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.23M. The largest seller was Susquehanna International Group, cutting an estimated $606K.
- 39 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2014, up from 33 in Q2 2014.
- Funds reported $93.2M of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2014, up 21% quarter-over-quarter.
- 7 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2014 and 1 closed out, a net change of +6 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2014 was Morgan Stanley, an estimated $6.23M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2014 was Susquehanna International Group, an estimated $606K sold.
Based on aggregated 13F filings for Q3 2014.