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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
SS
401
Sunbelt Securities
Texas
$606K +$20.1K +396 +4%
PHWM
402
Pine Harbor Wealth Management
Maryland
$601K +$3.15K +62 +0.6%
LAM
403
Lewis Asset Management
California
$600K +$2.74K +54 +0.5%
BFW
404
Brady Family Wealth
Missouri
$598K +$3.25K +64 +0.6%
PWP
405
Principle Wealth Partners
Connecticut
$597K -$10.1K -198 -2%
IAG
406
Investment Advisory Group
Massachusetts
$595K +$23.2K +456 +4%
DWM
407
Denver Wealth Management
Colorado
$593K +$2.74K +54 +0.5%
PPWP
408
Proquility Private Wealth Partners
Nevada
$592K -$253K -4,976 -31%
MPW
409
Melone Private Wealth
Michigan
$590K
CA
410
CoreCap Advisors
Michigan
$590K +$1.73K +34 +0.3%
AF
411
Advisornet Financial
Minnesota
$589K +$3.15K +62 +0.6%
MAG
412
M3 Advisory Group
Massachusetts
$586K +$53.8K +1,060 +11%
NPT
413
National Philanthropic Trust
Pennsylvania
$581K
FPAS
414
Focus Partners Advisor Solutions
Missouri
$580K -$161K -3,180 -23%
KWA
415
Kellett Wealth Advisors
Ohio
$575K +$5.08K +100 +0.9%
PTC
416
Private Trust Company
Ohio
$575K +$42.2K +832 +8%
NWMG
417
National Wealth Management Group
Ohio
$574K -$38.3K -754 -7%
GFP
418
Gryphon Financial Partners
Ohio
$569K +$2.23K +44 +0.4%
DCM
419
DGS Capital Management
New Jersey
$566K -$85.6K -1,686 -14%
Betterment LLC
420
Betterment LLC
New York
$565K +$227K +4,468 +73%
BST
421
Bath Savings Trust
Maine
$561K +$74.3K +1,464 +16%
HAS
422
HBW Advisory Services
California
$558K +$254K +5,012 +92%
MA
423
Montag & Associates
Georgia
$553K -$45.4K -894 -8%
Brown Advisory
424
Brown Advisory
Maryland
$552K
SOS
425
Silver Oak Securities
Tennessee
$551K +$62.6K +1,234 +14%

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.