ProShares S&P 500 Dividend Aristocrats ETF
NOBL
567 hedge funds and large institutions have $4.04B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 250 increasing their positions, 146 reducing their positions, and 39 closing their positions.
365% more call options, than puts
Call options by funds: $10M | Put options by funds: $2.15M
71% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 146
28% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 39
22% more funds holding in top 10
Funds holding in top 10: 32 → 39 (+7)
1% more funds holding
Funds holding: 560 → 567 (+7)
0.78% less ownership
Funds ownership: 87.82% → 87.04% (-0.78%)
4% less capital invested
Capital invested by funds: $4.21B → $4.04B (-$167M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.4M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.77M |
| 5 |
LPL Financial
San Diego,
California
|
+$9.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$30.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$23.1M |
| 3 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$6.81M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4.75M |
| 5 |
JP Morgan Chase
New York
|
-$3.6M |
NOBL Hedge Fund Activity: Q3 2022 in Review
567 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2022, worth a combined $4.04B — down 4% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NOBL positions and 39 closed out — a net gain of 11 holders — while 250 added to existing stakes and 146 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.3M. The largest seller was Cerity Partners, cutting an estimated $30.2M.
- 567 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2022, up from 560 in Q2 2022.
- Funds reported $4.04B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2022, down 4% quarter-over-quarter.
- 50 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2022 and 39 closed out, a net change of +11 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2022 was Morgan Stanley, an estimated $14.3M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2022 was Cerity Partners, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2022.