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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
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$38.3M -$2.8M -55,086 -7%
Cerity Partners
27
Cerity Partners
New York
$37.1M +$3.35M +65,934 +10%
FWM
28
ForthRight Wealth Management
Georgia
$35.6M -$1.33M -26,104 -4%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$35.1M -$1.52M -29,862 -4%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$34.9M +$784K +15,436 +2%
AAS
31
Avantax Advisory Services
Texas
$32.5M -$2.74M -53,992 -8%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$30.5M +$7.76M +152,798 +36%
Goldman Sachs
33
Goldman Sachs
New York
$28.7M +$2.76M +54,446 +11%
QIM
34
Quest Investment Management
Oregon
$28.5M -$157K -3,100 -0.6%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$27.9M -$1.54M -30,354 -5%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$25.7M +$388K +7,650 +2%
Stifel Financial
37
Stifel Financial
Missouri
$25.4M +$167K +3,284 +0.7%
SFWA
38
Summit Financial Wealth Advisors
Louisiana
$25.3M -$30.4K -598 -0.1%
Truist Financial
39
Truist Financial
North Carolina
$24.6M +$30K +590 +0.1%
HFS
40
Hantz Financial Services
Michigan
$23.1M -$1.29M -25,424 -6%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$22.7M -$1.43M -28,216 -6%
PAG
42
Private Advisor Group
New Jersey
$18.9M -$871K -17,162 -5%
LWMNY
43
Landmark Wealth Management (New York)
New York
$18.3M -$560K -11,022 -3%
PCIA
44
Prime Capital Investment Advisors
Kansas
$17.9M -$605K -11,914 -3%
TWC
45
TD Waterhouse Canada
Ontario, Canada
$17.4M +$1.98M +39,060 +14%
FPGK
46
Financial Partners Group (Kansas)
Kansas
$17.3M -$4.36M -85,834 -21%
TFA
47
Toth Financial Advisory
Virginia
$17M -$1.12M -22,084 -6%
First Manhattan
48
First Manhattan
New York
$16.5M -$72.6K -1,430 -0.5%
DADC
49
D.A. Davidson & Co
Montana
$16.2M -$359K -7,080 -2%
SMC
50
Smith, Moore & Co
Missouri
$15.6M -$98.2K -1,934 -0.7%

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.