ProShares S&P 500 Dividend Aristocrats ETF
NOBL
455 hedge funds and large institutions have $3.6B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 209 increasing their positions, 114 reducing their positions, and 24 closing their positions.
388% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $436K
83% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 114
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
8% more funds holding in top 10
Funds holding in top 10: 26 → 28 (+2)
3% more funds holding
Funds holding: 442 → 455 (+13)
4% more capital invested
Capital invested by funds: $3.46B → $3.6B (+$142M)
0.75% more ownership
Funds ownership: 80.6% → 81.36% (+0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IAM Advisory
Easton,
Pennsylvania
|
+$97.3M |
| 2 |
WANY
Wealthspire Advisors (New York)
New York
|
+$40.3M |
| 3 |
Morgan Stanley
New York
|
+$35.3M |
| 4 |
LPL Financial
San Diego,
California
|
+$25.5M |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$19.2M |
| 2 |
Citigroup
New York
|
-$12M |
| 3 |
JP Morgan Chase
New York
|
-$10.4M |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$7.96M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$5.91M |
NOBL Hedge Fund Activity: Q3 2021 in Review
455 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2021, worth a combined $3.6B — up 4.1% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NOBL positions and 24 closed out — a net gain of 17 holders — while 209 added to existing stakes and 114 trimmed.
The largest buyer was IAM Advisory, opening a new position worth an estimated $97.3M. The largest seller was Bank of America, cutting an estimated $19.2M.
- 455 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2021, up from 442 in Q2 2021.
- Funds reported $3.6B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2021, up 4.1% quarter-over-quarter.
- 41 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2021 and 24 closed out, a net change of +17 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2021 was IAM Advisory, an estimated $97.3M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2021 was Bank of America, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2021.