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ProShares S&P 500 Dividend Aristocrats ETF
NOBL

709 hedge funds and large institutions have $6.67B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 245 increasing their positions, 257 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $6.38M | Put options by funds: $2.09M

172% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 39

34% more capital invested

Capital invested by funds: $4.97B → $6.67B (+$1.7B)

21.94% more ownership

Funds ownership: 91.25% → 113.19% (+22%)

13% more funds holding in top 10

Funds holding in top 10: 39 → 44 (+5)

10% more funds holding

Funds holding: 647 → 709 (+62)

5% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 257

Holders
709
Holders Change
+62
Holders Change %
+9.58%
% of All Funds
10.34%
Holding in Top 10
44
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.82%
% of All Funds
0.64%
New
106
Increased
245
Reduced
257
Closed
39
Calls
$6.38M
Puts
$2.09M
Net Calls
+$4.28M
Net Calls Change
-$2.63M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.09B
2
JP Morgan Chase
JP Morgan Chase
New York
+$60.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$33M
4
Cerity Partners
Cerity Partners
New York
+$29.2M
5
EB
Eastern Bank
Massachusetts
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$23.7M
2
KAS
KPP Advisory Services
Kentucky
-$10.5M
3
MML Investors Services
MML Investors Services
Massachusetts
-$8.66M
4
FB
Fulton Bank
Pennsylvania
-$7.07M
5
HighTower Advisors
HighTower Advisors
Illinois
-$6.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
226
DFPG Investments
Utah
$2.05M +$36.8K +822 +2%
MA
227
MONECO Advisors
Connecticut
$2.03M +$13.4K +300 +0.7%
HWM
228
HB Wealth Management
Georgia
$2.03M -$103K -2,290 -5%
BCI
229
Brinker Capital Investments
Pennsylvania
$2.03M +$418K +9,336 +28%
OPS
230
Orion Portfolio Solutions
Nebraska
$2.03M +$418K +9,336 +28%
FTS
231
Fifth Third Securities
Ohio
$2.02M +$3.05K +68 +0.2%
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$2.02M -$520K -11,604 -21%
MCC
233
Money Concepts Capital
Florida
$2.01M +$168K +3,756 +10%
SWM
234
SeaCrest Wealth Management
New York
$2.01M -$545K -12,166 -22%
EC
235
Estate Counselors
Wisconsin
$2M -$4.44M -99,076 -70%
AFA
236
AA Financial Advisors
Ohio
$1.99M +$1.87M +41,830 New
WPA
237
West Paces Advisors
Georgia
$1.95M – – –
IFG
238
Independent Financial Group
California
$1.93M +$5.47K +122 +0.3%
AIC
239
Archer Investment Corporation
Indiana
$1.92M +$26.3K +586 +1%
SCA
240
Snowden Capital Advisors
New York
$1.9M +$215K +4,806 +14%
JWM
241
Jupiter Wealth Management
Colorado
$1.85M – – –
MWM
242
MGB Wealth Management
Texas
$1.84M +$1.74M +38,750 New
ASN
243
Advisory Services Network
Georgia
$1.84M -$220K -4,914 -11%
GSEP
244
Golden State Equity Partners
California
$1.78M +$20.2K +450 +1%
MC
245
Moors & Cabot
Massachusetts
$1.77M +$175K +3,902 +12%
FHC
246
First Heartland Consultants
Missouri
$1.77M +$270K +6,016 +19%
WAM
247
WNY Asset Management
New York
$1.77M -$1.21M -26,952 -42%
CW
248
Channel Wealth
California
$1.74M -$12.7K -284 -0.8%
MA
249
Mutual Advisors
Nebraska
$1.69M -$2.13M -47,456 -57%
SWP
250
Summit Wealth Partners
Florida
$1.69M +$179 +4 +0%
8 9
10
11 12

NOBL Hedge Fund Activity: Q4 2023 in Review

709 of the 6,859 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 $6.67B — up 34% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new NOBL positions and 39 closed out — a net gain of 67 holders — while 245 added to existing stakes and 257 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.09B. 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 647 in Q3 2023.
  • Funds reported $6.67B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2023, up 34% quarter-over-quarter.
  • 106 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2023 and 39 closed out, a net change of +67 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.09B 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.