NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF
NOBL

Overview Fund Activity

45 hedge funds and large institutions have $160M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
24
Reduced
2
Closed
5
Calls
–
Puts
$987K
Net Calls
-$987K
Net Calls Change
-$500K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.6M
2
UBS Group
2
UBS Group
Switzerland
$23.4M
3
AWM
3
Affinity Wealth Management
Delaware
$17M
4
Bank of America
4
Bank of America
North Carolina
$9.05M
5
Credit Agricole
5
Credit Agricole
France
$8.58M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.53M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
Jane Street
4
Jane Street
New York
$0
5
WA
5
WFG Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58.6M 1,168,841 +507,814 +77%
UBS Group
2
UBS Group
Switzerland
$23.4M 467,325 +467,325 New
AWM
3
Affinity Wealth Management
Delaware
$17M 338,901 +338,901 New
Bank of America
4
Bank of America
North Carolina
$9.05M 180,499 +96,652 +115%
Credit Agricole
5
Credit Agricole
France
$8.58M 172,473 +58,673 +52%
Goldman Sachs
6
Goldman Sachs
New York
$8.09M 161,345 +11,321 +8%
LPL Financial
7
LPL Financial
California
$6.27M 125,138 +27,377 +28%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.9M 77,705 +51,571 +197%
Wells Fargo
9
Wells Fargo
California
$2.87M 57,201 +38,088 +199%
NPC
10
National Planning Corporation
California
$1.98M 39,772 +9,759 +33%
RJA
11
Raymond James & Associates
Florida
$1.84M 36,691 +9,647 +36%
CWM
12
Concert Wealth Management
California
$1.7M 34,037 +9,374 +38%
SPC
13
Sigma Planning Corp
Michigan
$1.54M 30,707 +30,707 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.53M 30,496 -51,273 -63%
EFS
15
Essex Financial Services
Connecticut
$1.47M 29,324 +21,178 +260%
CAN
16
Cetera Advisor Networks
California
$1.46M 29,091 +4,885 +20%
WS
17
Wedbush Securities
California
$1.41M 28,049 +18,448 +192%
CCS
18
Crosspoint Capital Strategies
California
$1.4M 27,866 +27,866 New
TFA
19
Toth Financial Advisory
Virginia
$1.1M 21,853 +7,705 +54%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$831K 16,578 +12,086 +269%
AIG
21
American International Group
New York
$799K 15,950 +6,000 +60%
OA
22
Oxbow Advisors
Texas
$757K 15,110 +200 +1%
MC
23
Moors & Cabot
Massachusetts
$609K 12,142 +6,173 +103%
PIM
24
Penobscot Investment Management
Massachusetts
$540K 10,770 +2,680 +33%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$455K 9,084 +9,084 New
1
2