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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
HP
426
HT Partners
Connecticut
$504K -$9.95K -222 -2%
LNC
427
Lincoln National Corp
Pennsylvania
$498K -$118K -2,644 -20%
RB
428
Renasant Bank
Mississippi
$487K
TF
429
Trek Financial
Arizona
$486K +$21.9K +488 +5%
MWS
430
Maxwell Wealth Strategies
California
$479K +$451K +10,056 New
CIA
431
Choate Investment Advisors
Massachusetts
$477K
GSIAS
432
Garden State Investment Advisory Services
New Jersey
$469K -$6.72K -150 -1%
ACIM
433
Azimuth Capital Investment Management
Michigan
$469K -$3.98M -88,800 -90%
CA
434
CoreCap Advisors
Michigan
$468K -$54.4K -1,214 -11%
CCA
435
Conservest Capital Advisors
Pennsylvania
$467K +$439K +9,804 New
PTC
436
Private Trust Company
Ohio
$465K +$269 +6 +0.1%
SWM
437
Scissortail Wealth Management
Oklahoma
$463K +$436K +9,724 New
OWA
438
Octavia Wealth Advisors
Ohio
$463K -$395K -8,810 -48%
CGA
439
Crescent Grove Advisors
Illinois
$462K
LIM
440
Loudon Investment Management
New Hampshire
$461K +$147K +3,270 +51%
JIC
441
Joel Isaacson & Co
New York
$455K +$2.78K +62 +0.7%
LMKC
442
L.M. Kohn & Company
Ohio
$455K -$10.1K -226 -2%
FCCM
443
First City Capital Management
Georgia
$450K +$24.2K +540 +6%
SFG
444
Sovereign Financial Group
Connecticut
$447K -$1.34K -30 -0.3%
GWAM
445
Guardian Wealth Advisors (Minnesota)
Minnesota
$442K +$7.62K +170 +2%
KPWG
446
KFA Private Wealth Group
Virginia
$440K +$2.24K +50 +0.5%
KWM
447
Kingsview Wealth Management
Oregon
$438K -$175K -3,908 -30%
PA
448
PFG Advisors
Arizona
$437K -$10.9K -244 -3%
SWM
449
Sugarloaf Wealth Management
Georgia
$435K +$1.79K +40 +0.4%
SAG
450
SageView Advisory Group
California
$435K -$38.6K -862 -9%

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.