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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
RIA
401
Regal Investment Advisors
Michigan
$646K +$51.1K +972 +8%
QCM
402
QRG Capital Management
Illinois
$644K -$69.9K -1,330 -9%
PWM
403
Prosperity Wealth Management
California
$643K -$22.5K -428 -3%
RCWM
404
Red Crane Wealth Management
California
$641K +$677K +12,876 New
MNBTD
405
Moody National Bank Trust Division
Texas
$641K
Carson Wealth (CWM LLC)
406
Carson Wealth (CWM LLC)
Nebraska
$633K +$134K +2,554 +25%
HI
407
Harbour Investments
Wisconsin
$625K +$55.2K +1,050 +9%
KeyBank National Association
408
KeyBank National Association
Ohio
$624K +$7.36K +140 +1%
FDCDDQ
409
Federation des caisses Desjardins du Quebec
Quebec, Canada
$622K -$52.7K -1,002 -7%
CAWM
410
Capital Advisors Wealth Management
Washington
$617K -$33.9K -644 -5%
PVI
411
Pine Valley Investments
New Jersey
$614K -$73.8K -1,404 -10%
DE
412
Diversified Enterprises
Delaware
$614K +$7.89K +150 +1%
VC
413
Veracity Capital
Georgia
$612K +$5.99K +114 +0.9%
AWA
414
Arkadios Wealth Advisors
Georgia
$612K +$6.52K +124 +1%
MGWM
415
Marks Group Wealth Management
Minnesota
$604K
LFG
416
Larson Financial Group
Missouri
$604K -$1.16K -22 -0.2%
PWA
417
Provenance Wealth Advisors
Florida
$596K
CAM
418
Creekmur Asset Management
Illinois
$589K +$2.94K +56 +0.5%
BlackRock
419
BlackRock
New York
$587K +$621K +11,804 New
HP
420
HT Partners
Connecticut
$581K +$14.9K +284 +2%
VNA
421
Valley National Advisers
Pennsylvania
$578K +$526 +10 +0.1%
EDRH
422
Edmond de Rothschild Holding
Switzerland
$578K +$610K +11,610 New
AA
423
Advisory Alpha
Michigan
$575K -$155K -2,946 -20%
OIA
424
OneDigital Investment Advisors
Kansas
$569K +$2.1K +40 +0.4%
MAG
425
M3 Advisory Group
Massachusetts
$568K +$23.4K +446 +4%

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.