ProShares S&P 500 Dividend Aristocrats ETF
NOBL
714 hedge funds and large institutions have $5.83B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 264 increasing their positions, 261 reducing their positions, and 49 closing their positions.
130% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $2.9M
29% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 49
5% more capital invested
Capital invested by funds: $5.53B → $5.83B (+$301M)
1% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 261
1% more funds holding
Funds holding: 709 → 714 (+5)
0.33% more ownership
Funds ownership: 93.87% → 94.2% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 44 → 44 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$36.9M |
| 2 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$28.7M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$13.7M |
| 4 |
GB
Gunma Bank
Gunma,
Japan
|
+$10.2M |
| 5 |
KAS
KPP Advisory Services
Louisville,
Kentucky
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$36.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
| 4 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
-$11.8M |
| 5 |
PPWP
Proquility Private Wealth Partners
Las Vegas,
Nevada
|
-$10.4M |
NOBL Hedge Fund Activity: Q1 2024 in Review
714 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q1 2024, worth a combined $5.83B — up 5.4% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new NOBL positions and 49 closed out — a net gain of 14 holders — while 264 added to existing stakes and 261 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $36.9M. The largest seller was Neuberger Berman Group, cutting an estimated $36.3M.
- 714 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q1 2024, up from 709 in Q4 2023.
- Funds reported $5.83B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q1 2024, up 5.4% quarter-over-quarter.
- 63 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q1 2024 and 49 closed out, a net change of +14 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $36.9M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q1 2024 was Neuberger Berman Group, an estimated $36.3M sold.
Based on aggregated 13F filings for Q1 2024.