ProShares S&P 500 Dividend Aristocrats ETF
NOBL
631 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 105 funds opening new positions, 265 increasing their positions, 154 reducing their positions, and 31 closing their positions.
306% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $3.29M
239% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 31
72% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 154
27% more capital invested
Capital invested by funds: $4.04B → $5.14B (+$1.1B)
18% more funds holding in top 10
Funds holding in top 10: 39 → 46 (+7)
11% more funds holding
Funds holding: 567 → 631 (+64)
6.14% more ownership
Funds ownership: 87.04% → 93.18% (+6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$60.9M |
| 2 |
Morgan Stanley
New York
|
+$58M |
| 3 |
PS
Portfolio Strategies
Monsey,
New York
|
+$37.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.8M |
| 5 |
Cerity Partners
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$10.4M |
| 2 |
HF
HRT Financial
New York
|
-$7.36M |
| 3 |
SA
Shilanski & Associates
Anchorage,
Alaska
|
-$5.43M |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$4.89M |
| 5 |
VFM
Valley Financial Management
New York
|
-$3.87M |
NOBL Hedge Fund Activity: Q4 2022 in Review
631 of the 6,237 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 $4.04B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new NOBL positions and 31 closed out — a net gain of 74 holders — while 265 added to existing stakes and 154 trimmed.
The largest buyer was Bank of America, adding an estimated $60.9M. The largest seller was Allen Capital Group, exiting entirely with an estimated $10.4M sold.
- 631 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.
- 105 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2022 and 31 closed out, a net change of +74 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 Allen Capital Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2022.