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ProShares S&P 500 Dividend Aristocrats ETF

744 hedge funds and large institutions have $5.95B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 247 increasing their positions, 282 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $1.3M

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

10% more capital invested

Capital invested by funds: $5.4B → $5.95B (+$549M)

6% more funds holding in top 10

Funds holding in top 10: 3234 (+2)

4% more funds holding

Funds holding: 718744 (+26)

2.85% less ownership

Funds ownership: 98.39%95.54% (-2.9%)

12% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 282

Holders
744
Holders Change
+26
Holders Change %
+3.62%
% of All Funds
10.68%
Holding in Top 10
34
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.25%
% of All Funds
0.49%
New
76
Increased
247
Reduced
282
Closed
39
Calls
$6.01M
Puts
$1.3M
Net Calls
+$4.71M
Net Calls Change
+$880K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
226
Archer Investment Corporation
Indiana
$2.2M +$96.7K +1,904 +5%
AI
227
Atria Investments
North Carolina
$2.19M -$991K -19,526 -32%
WPA
228
West Paces Advisors
Georgia
$2.19M
AAS
229
Ameritas Advisory Services
Nebraska
$2.09M -$1.19M -23,536 -38%
JWM
230
Jupiter Wealth Management
Colorado
$2.08M
MWM
231
MGB Wealth Management
Texas
$2.07M
IFG
232
Independent Financial Group
California
$2.01M +$78.5K +1,546 +4%
MAM
233
MMA Asset Management
Pennsylvania
$1.99M +$1.03M +20,192 +98%
BFA
234
Bright Financial Advisors
Michigan
$1.98M -$8.22K -162 -0.4%
GWM
235
Geneos Wealth Management
Colorado
$1.91M -$10.3K -202 -0.6%
Northern Trust
236
Northern Trust
Illinois
$1.91M +$184K +3,616 +11%
WAP
237
Wealthcare Advisory Partners
Pennsylvania
$1.9M +$81.8K +1,612 +5%
MBI
238
May Barnhard Investments
Maryland
$1.89M -$807K -15,896 -31%
EWA
239
EP Wealth Advisors
California
$1.88M -$65.5K -1,290 -4%
NWA
240
Navis Wealth Advisors
New York
$1.88M +$4.16K +82 +0.2%
DAS
241
Dynamic Advisor Solutions
Arizona
$1.87M +$19.7K +388 +1%
GAI
242
General American Investors
New York
$1.87M
TF
243
Trek Financial
Arizona
$1.86M +$78.4K +1,544 +5%
AMCA
244
Arthur M. Cohen & Associates
Illinois
$1.82M -$8.33K -164 -0.5%
AIA
245
Allied Investment Advisors
Montana
$1.8M +$16.9K +332 +1%
SWM
246
SeaCrest Wealth Management
New York
$1.78M -$312K -6,136 -16%
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$1.78M -$117K -2,304 -6%
GIA
248
Gladstone Institutional Advisory
Florida
$1.76M -$116K -2,278 -6%
AWM
249
Axxcess Wealth Management
California
$1.76M -$281K -5,536 -14%
NFA
250
Northwest Financial Advisors
Virginia
$1.75M +$11.4K +224 +0.7%

NOBL Hedge Fund Activity: Q3 2024 in Review

744 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2024, worth a combined $5.95B — up 10% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NOBL positions and 39 closed out — a net gain of 37 holders — while 247 added to existing stakes and 282 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $91.8M. The largest seller was Strategic Financial Concepts, cutting an estimated $280M.

  • 744 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2024, up from 718 in Q2 2024.
  • Funds reported $5.95B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2024, up 10% quarter-over-quarter.
  • 76 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2024 and 39 closed out, a net change of +37 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $91.8M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $280M sold.

Based on aggregated 13F filings for Q3 2024.