ProShares S&P 500 Dividend Aristocrats ETF
NOBL
646 hedge funds and large institutions have $5.3B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 250 increasing their positions, 209 reducing their positions, and 40 closing their positions.
229% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $3.54M
33% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 40
20% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 209
1% more funds holding
Funds holding: 638 → 646 (+8)
4% more capital invested
Capital invested by funds: $5.11B → $5.3B (+$185M)
2% less funds holding in top 10
Funds holding in top 10: 41 → 40 (-1)
3.77% less ownership
Funds ownership: 95.45% → 91.68% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$42M |
| 2 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$16M |
| 3 |
LPL Financial
San Diego,
California
|
+$8.37M |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$6.96M |
| 5 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WOC
West Oak Capital
Westlake Village,
California
|
-$100M |
| 2 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$97.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$57.2M |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$12.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.5M |
NOBL Hedge Fund Activity: Q2 2023 in Review
646 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q2 2023, worth a combined $5.3B — up 3.6% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NOBL positions and 40 closed out — a net gain of 13 holders — while 250 added to existing stakes and 209 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $42M. The largest seller was West Oak Capital, cutting an estimated $100M.
- 646 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2023, up from 638 in Q1 2023.
- Funds reported $5.3B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2023, up 3.6% quarter-over-quarter.
- 53 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2023 and 40 closed out, a net change of +13 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q2 2023 was Morgan Stanley, an estimated $42M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q2 2023 was West Oak Capital, an estimated $100M sold.
Based on aggregated 13F filings for Q2 2023.