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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
NF
251
Nikulski Financial
Iowa
$1.75M -$19.8K -390 -1%
CRC
252
Curi RMB Capital
Illinois
$1.73M -$1.09M -21,498 -40%
PB
253
Pinnacle Bancorp
Nebraska
$1.71M
MCC
254
Money Concepts Capital
Florida
$1.7M -$44.6K -878 -3%
SAM
255
Sequent Asset Management
Texas
$1.69M -$10.2K -200 -0.6%
Qube Research & Technologies (QRT)
256
Qube Research & Technologies (QRT)
United Kingdom
$1.66M +$1.55M +30,512 +5,630%
AIM
257
Anchor Investment Management
South Carolina
$1.57M +$1.06M +20,798 +240%
WAM
258
WNY Asset Management
New York
$1.57M -$198K -3,892 -12%
MWA
259
Midland Wealth Advisors
Illinois
$1.57M +$304K +5,980 +26%
HCM
260
Hengehold Capital Management
Ohio
$1.56M -$61.9K -1,220 -4%
SCA
261
Snowden Capital Advisors
New York
$1.54M -$306K -6,024 -17%
AFG
262
Atomi Financial Group
New York
$1.54M +$772K +15,198 +112%
SWP
263
Summit Wealth Partners
Florida
$1.53M -$106K -2,092 -7%
ACA
264
Aptus Capital Advisors
Alabama
$1.51M +$49K +966 +4%
RIA
265
Realta Investment Advisors
Delaware
$1.5M -$975K -19,206 -41%
PBF
266
Petix & Botte Financial
California
$1.5M +$38.3K +754 +3%
KWA
267
Kingswood Wealth Advisors
California
$1.5M -$1.12M -22,012 -44%
IA
268
Insight Advisors
Pennsylvania
$1.48M -$541K -10,658 -28%
WTFG
269
Wells Trecaso Financial Group
Ohio
$1.47M +$50.2K +988 +4%
SA
270
SpiderRock Advisors
Delaware
$1.45M -$107K -2,108 -7%
PTCG
271
Pring Turner Capital Group
California
$1.43M +$923K +18,178 +212%
SI
272
Stephens Inc
Arkansas
$1.42M -$143K -2,814 -10%
MCCP
273
Mission Creek Capital Partners
California
$1.39M +$1.32M +26,030 New
SWIG
274
Strategic Wealth Investment Group
Kentucky
$1.37M -$10.2M -201,172 -89%
BCM
275
Bienville Capital Management
New York
$1.36M -$27.1K -534 -2%

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.