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ProShares S&P 500 Dividend Aristocrats ETF

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: 3944 (+5)

10% more funds holding

Funds holding: 647709 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
301
Bank of Montreal
Ontario, Canada
$1.06M -$9.59K -214 -1%
BWM
302
Baystate Wealth Management
Massachusetts
$1.06M -$72.9K -1,626 -7%
GC
303
Guidance Capital
Kentucky
$1.05M -$383K -8,552 -28%
AWM
304
Axxcess Wealth Management
California
$1.04M -$465K -10,376 -32%
Bank of New York Mellon
305
Bank of New York Mellon
New York
$1.04M +$6.18K +138 +0.6%
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$1.04M +$246K +5,500 +34%
AP
307
Aspect Partners
Virginia
$1.04M +$977K +21,806 New
JWM
308
Jeppson Wealth Management
California
$1.03M -$131K -2,920 -12%
LFS
309
Legacy Financial Strategies
Kansas
$1.02M
LSAG
310
Lake Street Advisors Group
New Hampshire
$1.01M +$57.1K +1,274 +6%
SC
311
Scotia Capital
Ontario, Canada
$1.01M -$4.03K -90 -0.4%
GAA
312
Global Assets Advisory
Florida
$1M -$58.2K -1,298 -6%
PVI
313
Pine Valley Investments
New Jersey
$1M +$325K +7,244 +53%
TAM
314
Tocqueville Asset Management
New York
$998K +$725K +16,182 +339%
VC
315
Veracity Capital
Georgia
$994K -$60.6K -1,352 -6%
FFN
316
Focus Financial Network
Minnesota
$994K +$1.88K +42 +0.2%
LCC
317
Lincoln Capital Corp
Rhode Island
$989K +$1.52K +34 +0.2%
AAS
318
Annex Advisory Services
Wisconsin
$983K -$125K -2,786 -12%
EFMC
319
Empire Financial Management Company
New York
$983K +$1.08K +24 +0.1%
LWP
320
Laurel Wealth Planning
Minnesota
$978K +$986 +22 +0.1%
MAM
321
MMA Asset Management
Pennsylvania
$977K +$1.61K +36 +0.2%
WP
322
WealthPLAN Partners
Nebraska
$973K +$454K +10,136 +98%
MWA
323
Midland Wealth Advisors
Illinois
$971K +$914K +20,396 New
DWM
324
Darwin Wealth Management
Florida
$967K -$5.02K -112 -0.5%
SFG
325
StrategIQ Financial Group
Indiana
$965K -$39.9K -890 -4%

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.