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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
MIH
326
Meitav Investment House
Israel
$950K -$5.26M -117,304 -85%
SF
327
Synovus Financial
Georgia
$941K -$805K -17,964 -48%
AWA
328
Arkadios Wealth Advisors
Georgia
$937K -$2.43M -54,252 -73%
CAWM
329
Capital Advisors Wealth Management
Washington
$931K -$524K -11,692 -37%
MSAM
330
Moloney Securities Asset Management
Missouri
$925K -$62.7K -1,400 -7%
AA
331
Advisory Alpha
Michigan
$920K -$29.8K -664 -3%
PFA
332
Pathway Financial Advisers
Indiana
$894K +$41.2K +920 +5%
LSA
333
Lansing Street Advisors
Pennsylvania
$886K +$835K +18,622 New
EL
334
EMFO LLC
Florida
$882K -$15.5K -346 -2%
MWM
335
Meridian Wealth Management
Kentucky
$870K -$36.5K -814 -4%
SS
336
Sunbelt Securities
Texas
$866K -$4.3K -96 -0.5%
PCIG
337
Partners Capital Investment Group
Massachusetts
$865K +$5.56K +124 +0.7%
FWP
338
FAS Wealth Partners
Kansas
$861K -$50.8K -1,134 -6%
LCM
339
LVM Capital Management
Michigan
$858K -$896 -20 -0.1%
BFA
340
Beaumont Financial Advisors
Massachusetts
$853K -$150K -3,350 -16%
AF
341
Allworth Financial
California
$851K -$35.8K -798 -4%
MA
342
MBA Advisors
Pennsylvania
$851K +$279K +6,216 +53%
1SB
343
1ST Source Bank
Indiana
$847K +$797K +17,794 New
SFSG
344
Sound Financial Strategies Group
Mississippi
$838K -$1.43K -32 -0.2%
SB
345
Strategic Blueprint
Georgia
$834K -$25.3K -564 -3%
CA
346
Cornerstone Advisory
Maryland
$815K +$768K +17,130 New
FPAS
347
Focus Partners Advisor Solutions
Missouri
$806K +$50.4K +1,124 +7%
Lido Advisors
348
Lido Advisors
California
$806K -$34.6K -772 -4%
IAIM
349
International Assets Investment Management
Florida
$806K -$45.4K -1,012 -6%
SWA
350
Stratos Wealth Advisors
Ohio
$805K +$382K +8,528 +102%

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.