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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
SW
326
SlateStone Wealth
Florida
$927K +$1.22K +24 +0.1%
GAM
327
Gemmer Asset Management
California
$927K +$5.08K +100 +0.6%
SC
328
Savant Capital
Illinois
$923K -$58.8K -1,158 -6%
PS
329
Principal Securities
Iowa
$923K +$122K +2,410 +16%
WIM
330
WealthPlan Investment Management
Nebraska
$915K +$870K +17,146 New
PA
331
Promethium Advisors
Maryland
$911K +$863K +16,992 New
FFN
332
Focus Financial Network
Minnesota
$906K -$229K -4,516 -21%
MWM
333
Meridian Wealth Management
Kentucky
$899K +$17.8K +350 +2%
CRWM
334
Castle Rock Wealth Management
California
$876K +$5.58K +110 +0.7%
SB
335
Strategic Blueprint
Georgia
$870K -$25.2K -496 -3%
LCM
336
LVM Capital Management
Michigan
$867K
MGIA
337
Moneta Group Investment Advisors
Missouri
$857K -$68.3K -1,346 -8%
CA
338
Cornerstone Advisory
Maryland
$854K
QCM
339
Quantinno Capital Management
New York
$852K +$32.6K +642 +4%
EW
340
Evexia Wealth
Wisconsin
$844K -$43.6K -858 -5%
SW
341
SkyOak Wealth
Michigan
$843K -$32.2K -634 -4%
KV
342
Kickstand Ventures
New York
$839K -$13.1K -258 -2%
MF
343
Meridian Financial
Massachusetts
$809K +$203 +4 +0%
LSAG
344
Lake Street Advisors Group
New Hampshire
$806K +$51.4K +1,012 +7%
GC
345
Guidance Capital
Kentucky
$798K -$18.5K -364 -2%
UWPG
346
Ullmann Wealth Partners Group
Florida
$794K +$755K +14,878 New
DWM
347
Darwin Wealth Management
Florida
$790K -$15.9K -314 -2%
WWM
348
Western Wealth Management
Colorado
$787K -$52.8K -1,040 -7%
OWP
349
ORG Wealth Partners
Texas
$783K +$745K +14,676 New
CAAS
350
Capital Asset Advisory Services
Michigan
$783K -$156K -3,080 -17%

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.