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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
SFC
376
Swisher Financial Concepts
Ohio
$691K -$10.9K -214 -2%
MNBTD
377
Moody National Bank Trust Division
Texas
$687K
IWA
378
Invera Wealth Advisors
Oregon
$677K +$3.35K +66 +0.5%
MAWCM
379
Mine & Arao Wealth Creation & Management
California
$667K -$8.22K -162 -1%
KeyBank National Association
380
KeyBank National Association
Ohio
$662K +$630K +12,402 New
BPA
381
Beacon Pointe Advisors
California
$661K
VC
382
Veracity Capital
Georgia
$651K -$7.51K -148 -1%
D
383
Diversified
Delaware
$650K +$6.6K +130 +1%
DE
384
Diversified Enterprises
Delaware
$650K +$619K +12,184 New
IC
385
Inscription Capital
Texas
$650K
AWA
386
Arkadios Wealth Advisors
Georgia
$650K +$27.2K +536 +5%
LFG
387
Larson Financial Group
Missouri
$649K -$107K -2,100 -15%
MGWM
388
Marks Group Wealth Management
Minnesota
$648K -$151K -2,974 -20%
RIA
389
Regal Investment Advisors
Michigan
$641K +$4.26K +84 +0.7%
PWA
390
Provenance Wealth Advisors
Florida
$639K
AWA
391
Acorn Wealth Advisors
Michigan
$638K +$1.32K +26 +0.2%
HF
392
HRT Financial
New York
$635K +$604K +11,902 New
AWM
393
AE Wealth Management
Kansas
$632K -$328K -6,452 -35%
CAM
394
Creekmur Asset Management
Illinois
$629K +$1.52K +30 +0.3%
TRCT
395
Tower Research Capital (TRC)
New York
$623K -$57K -1,122 -9%
VNA
396
Valley National Advisers
Pennsylvania
$620K +$203 +4 +0%
HI
397
Harbour Investments
Wisconsin
$614K -$25.5K -502 -4%
NHC
398
Nicholas Hoffman & Company
Georgia
$609K
HP
399
HT Partners
Connecticut
$608K +$9.95K +196 +2%
OIA
400
OneDigital Investment Advisors
Kansas
$608K -$47.1K -928 -8%

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.