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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
Baird Financial Group
26
Baird Financial Group
Wisconsin
$31.6M +$288K +6,426 +1%
AAS
27
Avantax Advisory Services
Texas
$31.3M +$308K +6,884 +1%
Cerity Partners
28
Cerity Partners
New York
$31M +$29.2M +650,940 New
Stifel Financial
29
Stifel Financial
Missouri
$27.5M -$3.18M -70,928 -11%
LWMNY
30
Landmark Wealth Management (New York)
New York
$27.3M +$2.17M +48,500 +9%
HFS
31
Hantz Financial Services
Michigan
$26.3M -$4.57M -102,018 -16%
Truist Financial
32
Truist Financial
North Carolina
$24.3M +$363K +8,096 +2%
QIM
33
Quest Investment Management
Oregon
$23.6M +$475K +10,598 +2%
FPGK
34
Financial Partners Group (Kansas)
Kansas
$23.1M +$825K +18,420 +4%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$21.6M +$1.77M +39,392 +9%
SFWA
36
Summit Financial Wealth Advisors
Louisiana
$21.1M -$420K -9,376 -2%
CAN
37
Cetera Advisor Networks
California
$20.9M -$1.88M -42,012 -9%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$20.8M -$3.82M -85,152 -16%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$19.5M +$4.94M +110,258 +37%
TWC
40
TD Waterhouse Canada
Ontario, Canada
$18.2M +$91.9K +2,050 +0.7%
PCIA
41
Prime Capital Investment Advisors
Kansas
$17.1M -$257K -5,726 -2%
PAG
42
Private Advisor Group
New Jersey
$15.9M +$1.41M +31,564 +10%
TFA
43
Toth Financial Advisory
Virginia
$15.9M -$313K -6,986 -2%
HighTower Advisors
44
HighTower Advisors
Illinois
$15.7M -$6.3M -140,650 -30%
EB
45
Eastern Bank
Massachusetts
$15.3M +$14.4M +321,432 New
PA
46
Prism Advisors
California
$15M -$100K -2,236 -0.7%
Goldman Sachs
47
Goldman Sachs
New York
$14.9M +$2.49M +55,498 +21%
First Manhattan
48
First Manhattan
New York
$14.6M +$13.8M +306,926 New
EFS
49
Essex Financial Services
Connecticut
$14.4M -$605K -13,506 -4%
CIAS
50
CFS Investment Advisory Services
New Jersey
$13.9M +$1.78M +39,796 +16%

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.