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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
CSI
351
Cross Staff Investments
New York
$775K +$812 +16 +0.1%
AA
352
Advisory Alpha
Michigan
$774K -$6.8K -134 -0.9%
VA
353
Valmark Advisers
Ohio
$770K +$305 +6 +0%
KOMWMG
354
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$770K +$8.53K +168 +1%
KPWG
355
KFA Private Wealth Group
Virginia
$765K -$2.64K -52 -0.4%
QCM
356
QRG Capital Management
Illinois
$762K +$462K +9,102 +176%
FWP
357
FAS Wealth Partners
Kansas
$761K -$57.7K -1,136 -7%
PA
358
Parallel Advisors
California
$759K +$54.7K +1,078 +8%
BMC
359
Benin Management Corp
Connecticut
$758K
PAM
360
Palisade Asset Management
Minnesota
$758K
Envestnet Portfolio Solutions
361
Envestnet Portfolio Solutions
Illinois
$752K -$203 -4 -0%
BFA
362
Beaumont Financial Advisors
Massachusetts
$747K +$4.87K +96 +0.7%
SWA
363
Stratos Wealth Advisors
Ohio
$744K -$9.75K -192 -1%
SG
364
StoneX Group
New York
$742K -$78.1K -1,538 -10%
PVI
365
Pine Valley Investments
New Jersey
$736K +$53.4K +1,052 +8%
HAM
366
Harmony Asset Management
Arizona
$728K +$16.6K +326 +2%
GS
367
GTS Securities
New York
$723K -$8.35M -164,530 -92%
HCM
368
Howland Capital Management
Massachusetts
$722K +$301K +5,920 +79%
FDCDDQ
369
Federation des caisses Desjardins du Quebec
Quebec, Canada
$721K +$7.21K +142 +1%
PWM
370
Prosperity Wealth Management
California
$712K +$15K +296 +2%
DAS
371
Diversify Advisory Services
Utah
$704K +$306K +6,020 +83%
EC
372
Estate Counselors
Wisconsin
$704K -$381K -7,510 -36%
LWM
373
LongView Wealth Management
Georgia
$700K
CAWM
374
Capital Advisors Wealth Management
Washington
$696K -$13.4K -264 -2%
ACP
375
Aveo Capital Partners
Colorado
$696K -$389K -7,660 -37%

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.