NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF
NOBL

Overview Fund Activity

147 hedge funds and large institutions have $1.16B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.66%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
23
Increased
68
Reduced
42
Closed
14
Calls
–
Puts
$22.3M
Net Calls
-$22.3M
Net Calls Change
-$9.05M

Top Buyers

1
PCMC
1
Paragon Capital Management (Colorado)
Colorado
$22.7M
2
RJA
2
Raymond James & Associates
Florida
$40M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$27.5M
4
Bank of America
4
Bank of America
North Carolina
$190M
5
EC
5
Estate Counselors
Wisconsin
$14.6M

Top Sellers

1
AWM
1
Affinity Wealth Management
Delaware
$310K
2
UBS Group
2
UBS Group
Switzerland
$126M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.64M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
ECML
5
Eagle Capital Management (Louisiana)
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$223M 3,961,891 +139,297 +4%
Bank of America
2
Bank of America
North Carolina
$190M 3,375,227 +146,932 +5%
UBS Group
3
UBS Group
Switzerland
$126M 2,233,756 -210,827 -9%
Wells Fargo
4
Wells Fargo
California
$68.6M 1,220,201 +20,098 +2%
RJA
5
Raymond James & Associates
Florida
$40M 711,993 +247,195 +53%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$39.7M 705,391 +120,114 +21%
LPL Financial
7
LPL Financial
California
$37.8M 674,524 +34,840 +5%
AAMU
8
Amundi Asset Management US
Massachusetts
$36.7M 653,732 -6,995 -1%
BJ
9
Brouwer & Janachowski
California
$29.9M 532,766 +11,199 +2%
HighTower Advisors
10
HighTower Advisors
Illinois
$27.5M 489,682 +205,985 +73%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.4M 451,194 +27,927 +7%
PCMC
12
Paragon Capital Management (Colorado)
Colorado
$22.7M 404,436 +404,436 New
Ameriprise
13
Ameriprise
Minnesota
$20.7M 368,060 +45,192 +14%
SFWA
14
Summit Financial Wealth Advisors
Louisiana
$19.5M 346,117 -5,774 -2%
BA
15
BCM Advisors
Louisiana
$16.8M 299,598 +13,370 +5%
EC
16
Estate Counselors
Wisconsin
$14.6M 258,870 +139,750 +117%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$14.5M 258,632 +29,207 +13%
PWS
18
Paragon Wealth Strategies
Florida
$12M 214,317 +3,313 +2%
ACM
19
Aviance Capital Management
Florida
$10.9M 194,212 -26,884 -12%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$9.82M 174,657 +21,758 +14%
FPFS
21
First Personal Financial Services
North Carolina
$7.19M 127,988 +2,291 +2%
Stifel Financial
22
Stifel Financial
Missouri
$6.78M 120,845 +19,297 +19%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$6.77M 120,429 -2,013 -2%
EFS
24
Essex Financial Services
Connecticut
$6.3M 112,076 -6,168 -5%
Jane Street
25
Jane Street
New York
$5.89M 104,752 -31,222 -23%
1
2 3 4 5