ProShares S&P 500 Aristocrats ETF (BATS:NOBL) Shares Sold by Breakwater Capital Group

Breakwater Capital Group lowered its stake in ProShares S&P 500 Aristocrats ETF (BATS:NOBL) by 15.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,817 shares of the company’s stock after selling 4,946 shares during the period. Breakwater Capital Group’s holdings in ProShares S&P 500 Aristocrats ETF were worth $2,720,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also made changes to their positions in the business. Morgan Stanley raised its position in shares of ProShares S&P 500 Aristocrats ETF by 0.8% during the 3rd quarter. Morgan Stanley now owns 12,499,896 shares of the company’s stock worth $1,106,866,000 after acquiring an additional 100,735 shares in the last quarter. UBS Group AG grew its stake in ProShares S&P 500 Aristocrats ETF by 5.5% during the 4th quarter. UBS Group AG now owns 2,140,003 shares of the company’s stock worth $203,728,000 after buying an additional 111,042 shares during the last quarter. Wells Fargo & Company MN grew its stake in ProShares S&P 500 Aristocrats ETF by 6.6% during the 4th quarter. Wells Fargo & Company MN now owns 2,059,742 shares of the company’s stock worth $196,087,000 after buying an additional 126,918 shares during the last quarter. Royal Bank of Canada grew its stake in ProShares S&P 500 Aristocrats ETF by 2.3% during the 3rd quarter. Royal Bank of Canada now owns 1,524,703 shares of the company’s stock worth $135,013,000 after buying an additional 34,122 shares during the last quarter. Finally, Cresset Asset Management LLC grew its stake in ProShares S&P 500 Aristocrats ETF by 5.1% during the 4th quarter. Cresset Asset Management LLC now owns 1,357,853 shares of the company’s stock worth $129,268,000 after buying an additional 66,426 shares during the last quarter.

ProShares S&P 500 Aristocrats ETF Stock Down 0.1 %

BATS:NOBL traded down $0.14 during mid-day trading on Friday, reaching $96.13. 438,760 shares of the stock were exchanged. The company has a 50 day simple moving average of $97.80 and a 200-day simple moving average of $96.94. The stock has a market capitalization of $11.67 billion, a P/E ratio of 20.81 and a beta of 0.68. ProShares S&P 500 Aristocrats ETF has a 1 year low of $55.69 and a 1 year high of $67.97.

ProShares S&P 500 Aristocrats ETF Profile

The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund that is based on the S&P 500 Dividend Aristocrats index. The fund tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years. NOBL was launched on Oct 9, 2013 and is managed by ProShares.