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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
WWM
351
Western Wealth Management
Colorado
$795K +$70K +1,562 +10%
EW
352
Element Wealth
Mississippi
$791K -$16.1K -360 -2%
CRWM
353
Castle Rock Wealth Management
California
$774K -$1.61K -36 -0.2%
SRWM
354
Shira Ridge Wealth Management
California
$771K -$363K -8,090 -33%
TC
355
Trilogy Capital
California
$759K +$1.7K +38 +0.2%
KOMWMG
356
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$755K +$78.6K +1,754 +12%
CF
357
Copperwynd Financial
Arizona
$751K -$166K -3,704 -19%
SOS
358
Silver Oak Securities
Tennessee
$737K +$117K +2,602 +20%
CCIA
359
Cherry Creek Investment Advisors
Colorado
$728K -$8.25K -184 -1%
CAAS
360
Capital Asset Advisory Services
Michigan
$726K -$140K -3,122 -17%
SFO
361
Stokes Family Office
Louisiana
$726K +$683K +15,250 New
MGWM
362
Marks Group Wealth Management
Minnesota
$719K
Envestnet Portfolio Solutions
363
Envestnet Portfolio Solutions
Illinois
$708K +$6.81K +152 +1%
MIFH
364
Migdal Insurance & Financial Holdings
Israel
$702K -$886K -19,760 -57%
NFC
365
Northeast Financial Consultants
Connecticut
$697K
SFC
366
SYM Financial Corp
Indiana
$694K -$5.56K -124 -0.8%
MF
367
Meridian Financial
Massachusetts
$692K +$18.2K +406 +3%
CD
368
Chapin Davis
Maryland
$685K +$210K +4,682 +48%
BPA
369
Beacon Pointe Advisors
California
$679K +$242K +5,408 +61%
SW
370
SkyOak Wealth
Michigan
$678K -$23.9K -534 -4%
BMC
371
Benin Management Corp
Connecticut
$676K
PAM
372
Palisade Asset Management
Minnesota
$676K
CAM
373
Creekmur Asset Management
Illinois
$668K +$629K +14,026 New
PP
374
Pegasus Partners
Wisconsin
$662K
Brown Advisory
375
Brown Advisory
Maryland
$660K +$214K +4,782 +53%

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.