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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
CIA
401
Concurrent Investment Advisors
Florida
$572K +$539K +12,028 New
PWA
402
Provenance Wealth Advisors
Florida
$570K
CCM
403
Crew Capital Management
Ohio
$570K -$206K -4,596 -28%
SPWG
404
Syntegra Private Wealth Group
Missouri
$567K +$807 +18 +0.2%
KFA
405
Kapstone Financial Advisors
Ohio
$563K -$18.1K -404 -3%
VNA
406
Valley National Advisers
Pennsylvania
$557K -$29.5K -658 -5%
AWM
407
Avior Wealth Management
Nebraska
$556K -$1.22M -27,212 -70%
HIIFS
408
Harel Insurance Investments & Financial Services
Israel
$554K +$104K +2,328 +25%
WWC
409
Waypoint Wealth Counsel
Georgia
$553K +$304K +6,786 +140%
SI
410
Saxon Interests
Texas
$551K +$519K +11,582 New
MPW
411
Melone Private Wealth
Michigan
$546K +$3.5K +78 +0.7%
NHC
412
Nicholas Hoffman & Company
Georgia
$543K
RIA
413
Regal Investment Advisors
Michigan
$543K +$47.2K +1,054 +10%
PWP
414
Principle Wealth Partners
Connecticut
$542K
AL
415
Aspiriant LLC
California
$540K
PHWM
416
Pine Harbor Wealth Management
Maryland
$536K +$505K +11,260 New
BFW
417
Brady Family Wealth
Missouri
$528K +$3.41K +76 +0.7%
DWM
418
Denver Wealth Management
Colorado
$524K +$85.5K +1,908 +21%
VA
419
Valmark Advisers
Ohio
$523K +$253K +5,636 +105%
NPT
420
National Philanthropic Trust
Pennsylvania
$518K +$488K +10,888 New
CPRC
421
Consolidated Portfolio Review Corp
New York
$518K -$9.86K -220 -2%
TP
422
Tranquility Partners
Tennessee
$507K -$246K -5,500 -34%
FAG
423
Fortitude Advisory Group
Washington
$507K -$16.6K -370 -3%
FCM
424
Family Capital Management
Michigan
$506K -$398K -8,890 -46%
GFP
425
Gryphon Financial Partners
Ohio
$504K +$3.23K +72 +0.7%

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.