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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
KCFA
426
Key Client Fiduciary Advisors
New Jersey
$548K +$29K +572 +6%
Carson Wealth (CWM LLC)
427
Carson Wealth (CWM LLC)
Nebraska
$543K -$1.42K -28 -0.3%
SPWG
428
Syntegra Private Wealth Group
Missouri
$542K -$21K -414 -4%
WWC
429
Waypoint Wealth Counsel
Georgia
$534K +$1.32K +26 +0.3%
LFS
430
Legacy Financial Strategies
Kansas
$531K -$560K -11,028 -53%
MWS
431
Maxwell Wealth Strategies
California
$527K
KA
432
Kozak & Associates
Colorado
$526K +$48.7K +960 +11%
FCM
433
Family Capital Management
Michigan
$524K -$15.4K -304 -3%
UCMOK
434
United Capital Management of KS
Kansas
$520K -$12.3K -242 -2%
SRWM
435
Shira Ridge Wealth Management
California
$519K -$106K -2,096 -18%
ESB
436
Essex Savings Bank
Connecticut
$519K
OMC
437
Old Mission Capital
Illinois
$515K +$489K +9,640 New
FCCM
438
First City Capital Management
Georgia
$514K -$17.3K -340 -3%
KWM
439
Kingsview Wealth Management
Oregon
$512K -$203 -4 -0%
EBA
440
Eagle Bay Advisors
New York
$512K
USCWA
441
U.S. Capital Wealth Advisors
Texas
$511K -$96.5K -1,900 -17%
LMKC
442
L.M. Kohn & Company
Ohio
$511K +$33.6K +662 +7%
CFG
443
Cooper Financial Group
California
$509K -$195K -3,834 -29%
SAG
444
SageView Advisory Group
California
$494K +$45.9K +904 +11%
CGA
445
Crescent Grove Advisors
Illinois
$491K
CCIA
446
Cherry Creek Investment Advisors
Colorado
$489K -$3.45K -68 -0.7%
SWM
447
Sugarloaf Wealth Management
Georgia
$486K -$3.35K -66 -0.7%
RAG
448
RIA Advisory Group
Iowa
$477K +$453K +8,928 New
FCH
449
Freestone Capital Holdings
Washington
$476K +$125K +2,470 +38%
SP
450
Stablepoint Partners
Massachusetts
$474K +$5.08K +100 +1%

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.