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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
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$660K -$12.7K -284 -2%
SG
377
StoneX Group
New York
$658K +$538 +12 +0.1%
SW
378
SlateStone Wealth
Florida
$654K +$103K +2,304 +20%
SFC
379
Swisher Financial Concepts
Ohio
$641K +$612K +13,664 New
CSI
380
Cross Staff Investments
New York
$639K +$807 +18 +0.1%
PS
381
Principal Securities
Iowa
$638K +$601K +13,402 New
LFAS
382
Level Four Advisory Services
Texas
$633K -$138K -3,072 -19%
ONB
383
Old National Bancorp
Indiana
$632K -$270K -6,014 -31%
EW
384
Evexia Wealth
Wisconsin
$632K -$38.1K -850 -6%
WA
385
WESPAC Advisors
California
$630K +$26.8K +598 +5%
PWM
386
Prosperity Wealth Management
California
$628K -$430K -9,606 -42%
USCWA
387
U.S. Capital Wealth Advisors
Texas
$623K +$27.1K +604 +5%
MAWCM
388
Mine & Arao Wealth Creation & Management
California
$622K +$2.51K +56 +0.4%
LWM
389
LongView Wealth Management
Georgia
$620K +$587K +13,110 New
MA
390
Montag & Associates
Georgia
$619K +$139K +3,106 +31%
CL
391
Choreo LLC
Illinois
$615K
MNBTD
392
Moody National Bank Trust Division
Texas
$613K
IWA
393
Invera Wealth Advisors
Oregon
$601K +$566K +12,632 New
UCMOK
394
United Capital Management of KS
Kansas
$589K -$57.5K -1,284 -9%
AWA
395
Acorn Wealth Advisors
Michigan
$586K -$179 -4 -0%
BNP Paribas Financial Markets
396
BNP Paribas Financial Markets
France
$585K +$551K +12,300 New
LAM
397
Lewis Asset Management
California
$583K +$549K +12,248 New
NWMG
398
National Wealth Management Group
Ohio
$578K -$13.9K -310 -2%
GAM
399
Gemmer Asset Management
California
$578K +$3.76K +84 +0.7%
D
400
Diversified
Delaware
$574K

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.