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ProShares S&P 500 Dividend Aristocrats ETF

795 hedge funds and large institutions have $10.3B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 303 increasing their positions, 245 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $826K

153% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 45

73% more capital invested

Capital invested by funds: $5.95B → $10.3B (+$4.35B)

24% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 245

12% more funds holding in top 10

Funds holding in top 10: 3438 (+4)

7% more funds holding

Funds holding: 744795 (+51)

1.07% more ownership

Funds ownership: 95.54%96.61% (+1.1%)

Holders
795
Holders Change
+51
Holders Change %
+6.85%
% of All Funds
10.47%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
114
Increased
303
Reduced
245
Closed
45
Calls
$3.83M
Puts
$826K
Net Calls
+$3.01M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
VWS
351
Virtus Wealth Solutions
New Jersey
$885K +$935K +17,788 New
SB
352
Strategic Blueprint
Georgia
$883K +$76.3K +1,452 +9%
EW
353
Element Wealth
Mississippi
$883K +$315 +6 +0%
GAM
354
Gemmer Asset Management
California
$873K +$9.78K +186 +1%
FFN
355
Focus Financial Network
Minnesota
$863K +$23.3K +444 +3%
OWP
356
ORG Wealth Partners
Texas
$860K +$137K +2,598 +18%
SFSG
357
Sound Financial Strategies Group
Mississippi
$860K -$404K -7,686 -31%
WIM
358
WealthPlan Investment Management
Nebraska
$849K -$4.84K -92 -0.5%
PA
359
Promethium Advisors
Maryland
$846K
LFAS
360
Level Four Advisory Services
Texas
$829K -$195K -3,710 -18%
WA
361
WESPAC Advisors
California
$826K -$142K -2,700 -14%
CA
362
Cornerstone Advisory
Maryland
$814K +$2.84K +54 +0.3%
SF
363
Summit Financial
New Jersey
$812K +$858K +16,316 New
MGIA
364
Moneta Group Investment Advisors
Missouri
$799K +$210 +4 +0%
LCM
365
LVM Capital Management
Michigan
$798K -$105K -2,000 -11%
CSP
366
Cary Street Partners
Virginia
$786K +$830K +15,788 New
MF
367
Meridian Financial
Massachusetts
$785K +$32.1K +610 +4%
SW
368
SlateStone Wealth
Florida
$769K -$101K -1,914 -11%
GC
369
Guidance Capital
Kentucky
$767K +$14.1K +268 +2%
KA
370
Kozak & Associates
Colorado
$761K +$292K +5,552 +57%
LSAG
371
Lake Street Advisors Group
New Hampshire
$753K +$5.78K +110 +0.7%
SW
372
SkyOak Wealth
Michigan
$747K -$41.2K -784 -5%
KV
373
Kickstand Ventures
New York
$743K -$41.1K -782 -5%
CRWM
374
Castle Rock Wealth Management
California
$742K -$106K -2,010 -12%
UWPG
375
Ullmann Wealth Partners Group
Florida
$741K

NOBL Hedge Fund Activity: Q4 2024 in Review

795 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2024, worth a combined $10.3B — up 73% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new NOBL positions and 45 closed out — a net gain of 69 holders — while 303 added to existing stakes and 245 trimmed.

The largest buyer was Bank of America, adding an estimated $17.7M. The largest seller was International Assets Investment Management, cutting an estimated $94.9M.

  • 795 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2024, up from 744 in Q3 2024.
  • Funds reported $10.3B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2024, up 73% quarter-over-quarter.
  • 114 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2024 and 45 closed out, a net change of +69 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2024 was Bank of America, an estimated $17.7M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2024 was International Assets Investment Management, an estimated $94.9M sold.

Based on aggregated 13F filings for Q4 2024.