We are live on ! Find out more
NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF

632 hedge funds and large institutions have $5.14B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 264 increasing their positions, 155 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $3.29M

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

70% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 155

27% more capital invested

Capital invested by funds: $4.03B → $5.14B (+$1.1B)

18% more funds holding in top 10

Funds holding in top 10: 3946 (+7)

11% more funds holding

Funds holding: 567632 (+65)

9.8% less ownership

Funds ownership: 102.98%93.18% (-9.8%)

Holders
632
Holders Change
+65
Holders Change %
+11.46%
% of All Funds
10.16%
Holding in Top 10
46
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.95%
% of All Funds
0.74%
New
106
Increased
264
Reduced
155
Closed
31
Calls
$13.3M
Puts
$3.29M
Net Calls
+$10M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.1B +$58M +1,304,318 +6%
Bank of America
2
Bank of America
North Carolina
$489M +$60.9M +1,370,022 +14%
LPL Financial
3
LPL Financial
California
$236M +$6.79M +152,872 +3%
UBS Group
4
UBS Group
Switzerland
$195M +$10.9M +244,190 +6%
Wells Fargo
5
Wells Fargo
California
$181M +$23M +516,476 +15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$147M +$31.8M +716,188 +28%
Ameriprise
7
Ameriprise
Minnesota
$135M +$162K +3,656 +0.1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$133M +$7.84M +176,374 +6%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$98.1M +$6.75M +151,772 +7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$88.8M +$2.93M +66,036 +3%
CAM
11
Cresset Asset Management
Illinois
$81.8M +$10.7M +240,768 +15%
IA
12
IAM Advisory
Pennsylvania
$77.9M +$775K +17,438 +1%
Osaic Holdings
13
Osaic Holdings
Arizona
$69.2M +$8.6M +193,438 +14%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$67.3M +$30M +674,872 +82%
CCWM
15
Cassaday & Co Wealth Management
Virginia
$64M +$63.2M +1,422,858 New
WANY
16
Wealthspire Advisors (New York)
New York
$63.2M +$25.7M +577,398 +70%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$56.7M +$15.2M +341,672 +37%
RJA
18
Raymond James & Associates
Florida
$53.4M +$2.86M +64,358 +6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$45.8M -$3.24M -72,904 -7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$45.1M +$4.01M +90,332 +10%
HighTower Advisors
21
HighTower Advisors
Illinois
$43.6M +$27.5M +618,824 +177%
PS
22
Portfolio Strategies
New York
$37.6M +$37.1M +835,742 New
FWM
23
ForthRight Wealth Management
Georgia
$33.4M +$958K +21,560 +3%
Cerity Partners
24
Cerity Partners
New York
$32.4M +$30.7M +691,512 +2,388%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$31.4M +$418K +9,412 +1%

NOBL Hedge Fund Activity: Q4 2022 in Review

632 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2022, worth a combined $5.14B — up 27% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new NOBL positions and 31 closed out — a net gain of 75 holders — while 264 added to existing stakes and 155 trimmed.

The largest buyer was Bank of America, adding an estimated $60.9M. The largest seller was CFS Investment Advisory Services, cutting an estimated $819M.

  • 632 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2022, up from 567 in Q3 2022.
  • Funds reported $5.14B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2022, up 27% quarter-over-quarter.
  • 106 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2022 and 31 closed out, a net change of +75 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2022 was Bank of America, an estimated $60.9M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $819M sold.

Based on aggregated 13F filings for Q4 2022.