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ProShares S&P 500 Dividend Aristocrats ETF

638 hedge funds and large institutions have $5.11B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 266 increasing their positions, 184 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $1.62M

45% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 51

45% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 184

2.27% more ownership

Funds ownership: 93.18%95.45% (+2.3%)

1% more funds holding

Funds holding: 632638 (+6)

0% less capital invested

Capital invested by funds: $5.14B → $5.11B (-$22.9M)

11% less funds holding in top 10

Funds holding in top 10: 4641 (-5)

Holders
638
Holders Change
+6
Holders Change %
+0.95%
% of All Funds
10.17%
Holding in Top 10
41
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.87%
% of All Funds
0.65%
New
74
Increased
266
Reduced
184
Closed
51
Calls
$10.1M
Puts
$1.62M
Net Calls
+$8.52M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.09B -$23.6M -518,808 -2%
Bank of America
2
Bank of America
North Carolina
$441M -$54.7M -1,203,322 -11%
LPL Financial
3
LPL Financial
California
$244M +$4.82M +105,986 +2%
UBS Group
4
UBS Group
Switzerland
$192M -$6.26M -137,568 -3%
Wells Fargo
5
Wells Fargo
California
$175M -$9.33M -205,082 -5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$143M +$8.82M +193,878 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$135M -$14.5M -318,224 -10%
Ameriprise
8
Ameriprise
Minnesota
$128M -$9.35M -205,558 -7%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$105M +$5.11M +112,326 +5%
M1FG
10
Mach-1 Financial Group
Arkansas
$97.7M +$97.4K +2,142 New
CAM
11
Cresset Asset Management
Illinois
$90.4M +$6.09M +133,966 +7%
IA
12
IAM Advisory
Pennsylvania
$84.5M +$5.54M +121,720 +7%
Osaic Holdings
13
Osaic Holdings
Arizona
$76.7M +$6.46M +142,050 +9%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$73.4M +$5.15M +113,282 +8%
WANY
15
Wealthspire Advisors (New York)
New York
$65M +$943K +20,722 +1%
RJA
16
Raymond James & Associates
Florida
$58.5M +$4.37M +96,036 +8%
CCWM
17
Cassaday & Co Wealth Management
Virginia
$58M -$6.87M -151,136 -11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$47.3M +$909K +19,986 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$45.7M +$52.8K +1,160 +0.1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$45.6M -$11.8M -260,390 -21%
SWIG
21
Strategic Wealth Investment Group
Kentucky
$34.5M +$5.65M +124,270 +20%
FWM
22
ForthRight Wealth Management
Georgia
$33.1M -$817K -17,954 -2%
Cerity Partners
23
Cerity Partners
New York
$32.9M +$57K +1,254 +0.2%
Stifel Financial
24
Stifel Financial
Missouri
$31.2M +$1.22M +26,750 +4%
HFS
25
Hantz Financial Services
Michigan
$30.3M +$555K +12,194 +2%

NOBL Hedge Fund Activity: Q1 2023 in Review

638 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q1 2023, worth a combined $5.11B — down 0.44% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NOBL positions and 51 closed out — a net gain of 23 holders — while 266 added to existing stakes and 184 trimmed.

The largest buyer was West Oak Capital, adding an estimated $99.7M. The largest seller was Bank of America, cutting an estimated $54.7M.

  • 638 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q1 2023, up from 632 in Q4 2022.
  • Funds reported $5.11B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q1 2023, down 0.44% quarter-over-quarter.
  • 74 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q1 2023 and 51 closed out, a net change of +23 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q1 2023 was West Oak Capital, an estimated $99.7M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q1 2023 was Bank of America, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2023.