ProShares S&P 500 Dividend Aristocrats ETF
NOBL
709 hedge funds and large institutions have $5.53B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 244 increasing their positions, 257 reducing their positions, and 39 closing their positions.
204% more call options, than puts
Call options by funds: $6.38M | Put options by funds: $2.09M
174% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 39
13% more funds holding in top 10
Funds holding in top 10: 39 → 44 (+5)
11% more capital invested
Capital invested by funds: $4.97B → $5.53B (+$559M)
10% more funds holding
Funds holding: 646 → 709 (+63)
2.62% more ownership
Funds ownership: 91.24% → 93.87% (+2.6%)
5% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 257
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$66.2M |
| 2 |
JP Morgan Chase
New York
|
+$60.2M |
| 3 |
Cerity Partners
New York
|
+$29.2M |
| 4 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$14.4M |
| 5 |
First Manhattan
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$23.7M |
| 2 |
Morgan Stanley
New York
|
-$15.9M |
| 3 |
KAS
KPP Advisory Services
Louisville,
Kentucky
|
-$10.5M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$8.66M |
| 5 |
FB
Fulton Bank
Lancaster,
Pennsylvania
|
-$7.07M |
NOBL Hedge Fund Activity: Q4 2023 in Review
709 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2023, worth a combined $5.53B — up 11% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new NOBL positions and 39 closed out — a net gain of 68 holders — while 244 added to existing stakes and 257 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $66.2M. The largest seller was Osaic Holdings, cutting an estimated $23.7M.
- 709 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2023, up from 646 in Q3 2023.
- Funds reported $5.53B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2023, up 11% quarter-over-quarter.
- 107 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2023 and 39 closed out, a net change of +68 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2023 was Neuberger Berman Group, an estimated $66.2M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2023 was Osaic Holdings, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2023.