NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF
NOBL

Overview Fund Activity

58 hedge funds and large institutions have $212M invested in ProShares S&P 500 Dividend Aristocrats ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
58
Holders Change
+13
Holders Change %
+28.89%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
28
Reduced
7
Closed
3
Calls
–
Puts
$668K
Net Calls
-$668K
Net Calls Change
+$319K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.8M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$8.52M
3
ECML
3
Eagle Capital Management (Louisiana)
Louisiana
$6.01M
4
UBS Group
4
UBS Group
Switzerland
$29.4M
5
HP
5
HT Partners
Connecticut
$4.95M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$591K
2
CCS
2
Crosspoint Capital Strategies
California
$0
3
NPC
3
National Planning Corporation
California
$823K
4
Goldman Sachs
4
Goldman Sachs
New York
$7.58M
5
SCP
5
Syntal Capital Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$70.8M 1,409,481 +240,640 +21%
UBS Group
2
UBS Group
Switzerland
$29.4M 584,828 +117,503 +25%
AWM
3
Affinity Wealth Management
Delaware
$17.7M 351,388 +12,487 +4%
Bank of America
4
Bank of America
North Carolina
$13.8M 274,588 +94,089 +52%
LPL Financial
5
LPL Financial
California
$10M 201,092 +75,954 +61%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.52M 169,536 +169,536 New
Wells Fargo
7
Wells Fargo
California
$7.74M 153,978 +96,777 +169%
Goldman Sachs
8
Goldman Sachs
New York
$7.58M 150,800 -10,545 -7%
ECML
9
Eagle Capital Management (Louisiana)
Louisiana
$6.01M 119,702 +119,702 New
HP
10
HT Partners
Connecticut
$4.95M 99,181 +99,181 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.78M 95,035 +17,330 +22%
RJA
12
Raymond James & Associates
Florida
$3.03M 60,253 +23,562 +64%
EFS
13
Essex Financial Services
Connecticut
$2.57M 51,172 +21,848 +75%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.76M 34,957 +4,461 +15%
SPC
15
Sigma Planning Corp
Michigan
$1.61M 32,107 +1,400 +5%
CAN
16
Cetera Advisor Networks
California
$1.6M 31,900 +2,809 +10%
WS
17
Wedbush Securities
California
$1.59M 31,559 +3,510 +13%
TFA
18
Toth Financial Advisory
Virginia
$1.55M 30,940 +9,087 +42%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.26M 25,000 +25,000 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.23M 24,489 +7,911 +48%
FPFS
21
First Personal Financial Services
North Carolina
$997K 19,829 +19,829 New
AIG
22
American International Group
New York
$958K 19,075 +3,125 +20%
CWM
23
Concert Wealth Management
California
$952K 33,568 -469 -1%
OC
24
Oppenheimer & Co
New York
$890K 17,709 +8,812 +99%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$826K 16,427 +8,893 +118%
1
2 3