ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US ˙ BATS ˙ US74348A4673

SecurityNOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership9,206,273 shares
Latest Disclosed Value $ 975,957,128
Morgan Stanley reports 4.58% decrease in ownership of NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 9,206,273 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) valued at $975,957,001 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 9,647,940 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF. This represents a change in shares of -4.58% during the quarter. The current value of the position is $502,018,067 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 9,206,273 -441,667 -4.58 975,957 -2.80 0.0588
2026-05-27 2025-12-31 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 9,647,940 -1,566,850 -13.97 1,004,061 -13.14 0.0599
2026-02-13 2025-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 9,647,940 -1,566,850 1,004,061 0.0599
2026-05-27 2025-09-30 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 11,214,790 424,667 3.94 1,155,909 6.38 0.0700
2025-11-14 2025-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 11,214,790 424,667 1,155,909 0.0700
2025-08-15 2025-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 10,790,123 -489,906 -4.34 1,086,566 -5.73 0.0708
2025-05-15 2025-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 11,280,029 -214,982 -1.87 1,152,594 0.72 0.0824
2025-05-15 2024-12-31 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 11,495,011 135,215 1.19 1,144,328 -5.64 0.0802
2025-02-14 2024-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 11,495,011 135,215 1,144,328 0.0802
2025-05-14 2024-09-30 13F/A-2 PROSHARES TR S&P 500 DV ARIST 74348A467 11,359,796 -380,361 -3.24 1,212,772 7.46 0.0879
2025-02-14 2024-09-30 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 11,359,796 -380,361 1,212,772 0.0879
2024-11-14 2024-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 11,359,796 -380,361 1,212,772 0.0104
2025-05-14 2024-06-30 13F/A-2 PROSHARES TR S&P 500 DV ARIST 74348A467 11,740,157 -659,926 -5.32 1,128,582 -10.25 0.0873
2024-10-17 2024-06-30 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 11,740,157 -659,926 1,128,582 0.0873
2024-08-14 2024-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 11,740,157 -659,926 1,128,582 0.0873
2024-10-17 2024-03-31 13F/A-2 PROSHARES TR S&P 500 DV ARIST 74348A467 12,400,083 78,125 0.63 1,257,493 7.20 0.1009
2024-08-16 2024-03-31 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 12,400,083 78,125 1,257,493 0.0118
2024-05-15 2024-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 12,400,083 78,125 1,257,493 0.1009
2024-08-16 2023-12-31 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 12,321,958 -177,938 -1.42 1,173,051 5.98 0.1034
2024-02-13 2023-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 12,321,958 -177,938 1,173,051 0.1034
2023-11-15 2023-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 12,499,896 100,735 0.81 1,106,866 -5.31 0.1126
2023-08-14 2023-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 12,399,161 459,210 3.85 1,168,993 7.31 0.1152
2023-05-15 2023-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 11,939,951 -259,404 -2.13 1,089,401 -0.77 0.1168
2023-02-14 2022-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 12,199,355 652,159 5.65 1,097,820 18.90 0.1247
2022-11-14 2022-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 11,547,196 162,158 1.42 923,314 -4.99 0.1258
2022-10-27 2022-06-30 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 11,385,038 412,389 3.76 971,826 -6.68 0.1261
2022-08-15 2022-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 11,385,038 412,389 971,826 0.0254
2022-10-27 2022-03-31 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 10,972,649 310,916 2.92 1,041,414 -0.51 0.1405
2022-05-13 2022-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 10,972,649 310,916 1,041,414 0.1405
2022-02-14 2021-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 10,661,733 447,621 4.38 1,046,769 15.76 0.1293
2021-11-15 2021-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 10,214,112 382,398 3.89 904,256 1.48 0.1218
2021-08-23 2021-06-30 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 9,831,714 730,744 8.03 891,049 13.50 0.1175
2021-08-16 2021-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 9,831,714 730,744 891,049 0.0244
2021-05-17 2021-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 9,100,970 322,960 3.68 785,050 11.96 0.1153
2021-02-16 2020-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 8,778,010 171,010 1.99 701,187 12.91 0.1083
2020-11-13 2020-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 8,607,000 48,284 0.56 620,995 7.73 0.1201
2020-08-14 2020-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 8,558,716 784,764 10.09 576,429 28.57 0.1276
2020-05-26 2020-03-31 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 7,773,952 1,327,784 20.60 448,324 -7.99 0.1218
2020-05-15 2020-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,773,952 1,327,784 448,324 34,440.6292
2020-02-14 2019-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 6,446,168 916,840 16.58 487,266 23.11 0.1133
2019-11-14 2019-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 5,529,328 827,807 17.61 395,789 21.35 0.1048
2019-08-14 2019-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 4,701,521 255,632 5.75 326,145 8.23 0.0868
2019-05-15 2019-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 4,445,889 -202,899 -4.36 301,343 7.07 0.0853
2019-02-14 2018-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 4,648,788 1,056,589 29.41 281,437 17.27 0.0842
2019-04-23 2018-09-30 13F/A-2 PROSHARES TR S&P 500 DV ARIST 74348A467 3,592,199 -50,625 -1.39 239,994 5.68 0.0601
2018-11-20 2018-09-30 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 3,592,199 0 239,994 0.0601
2018-11-14 2018-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 3,592,199 -50,625 239,994
2019-04-23 2018-06-30 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 3,642,824 -38,939 -1.06 227,093 -0.91 0.0614
2018-08-14 2018-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 3,642,824 -38,939 227,093
2019-04-23 2018-03-31 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 3,681,763 -215,641 -5.53 229,190 -8.17 0.0636
2018-05-14 2018-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 3,681,763 -215,641 229,190
2019-04-23 2017-12-31 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 3,897,404 131,557 3.49 249,590 11.48 0.0683
2018-02-14 2017-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 3,897,404 131,557 249,590
2017-11-14 2017-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 3,765,847 -115,124 -2.97 223,880 -0.14 0.0671
2017-08-11 2017-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 3,880,971 -80,920 -2.04 224,204 0.68 0.0677
2017-05-22 2017-03-31 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 3,961,891 139,297 3.64 222,698 8.07 0.0684
2017-05-12 2017-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 3,961,891 222,698
2017-02-22 2016-12-31 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 3,822,594 91,806 2.46 206,076 1.67 0.0674
2017-02-13 2016-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 3,822,594 206,076
2016-11-10 2016-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 3,730,788 414,081 12.48 202,694 12.32 0.0692
2016-08-12 2016-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 3,316,707 847,345 34.31 180,462 39.68 0.0652
2016-05-12 2016-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 2,469,362 701,006 39.64 129,196 48.10 0.0497
2016-02-09 2015-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 1,768,356 197,903 12.60 87,233 19.45 0.0316
2016-02-08 2015-09-30 13F/A-1 PROSHARES TR S&P 500 DV ARIST 74348A467 1,570,453 34,366 2.24 73,026 -3.37 0.0270
2015-11-09 2015-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 1,570,453 73,026
2015-08-12 2015-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 1,536,087 126,606 8.98 75,576 6.73 0.0262
2015-05-14 2015-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 1,409,481 240,640 20.59 70,813 20.88 0.0261
2015-02-13 2014-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 1,168,841 507,814 76.82 58,583 91.17 0.0214
2014-12-16 2014-09-30 13F/A-1 PROSHARES TR S&P 500 ARISTO 74348A467 661,027 354,502 115.65 30,645 125.38 0.0118
2014-11-14 2014-09-30 13F PROSHARES TR S&P 500 ARISTO 74348A467 661,027 30,645
2014-05-13 2014-03-31 13F PROSHARES TR S&P 500 ARISTO 74348A467 306,525 284,056 1,264.21 13,597 1,270.67 0.0057
2014-02-13 2013-12-31 13F PROSHARES TR S&P 500 ARISTO 74348A467 22,469 22,469 992 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.