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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
Baird Financial Group
26
Baird Financial Group
Wisconsin
$32.9M +$150K +2,848 +0.4%
Goldman Sachs
27
Goldman Sachs
New York
$31.9M +$5.43M +103,260 +19%
Cerity Partners
28
Cerity Partners
New York
$31.7M -$2.99M -56,850 -8%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$31.7M -$936K -17,808 -3%
AAS
30
Avantax Advisory Services
Texas
$30.3M +$6.83K +130 +0%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$29.7M -$6.44M -122,550 -17%
QIM
32
Quest Investment Management
Oregon
$26.5M +$7.89K +150 +0%
SFWA
33
Summit Financial Wealth Advisors
Louisiana
$25.4M +$1.28M +24,394 +5%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$24.8M +$824K +15,682 +3%
JP Morgan Chase
35
JP Morgan Chase
New York
$24.8M -$24.3M -462,872 -48%
Truist Financial
36
Truist Financial
North Carolina
$24.2M +$1.28M +24,326 +5%
Stifel Financial
37
Stifel Financial
Missouri
$22.3M -$1.42M -26,970 -6%
HFS
38
Hantz Financial Services
Michigan
$20.5M -$1.07M -20,340 -5%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$20.3M -$845K -16,068 -4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$18.8M +$12.2M +232,940 +161%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$18.1M +$9.43M +179,290 +98%
LWMNY
42
Landmark Wealth Management (New York)
New York
$17.1M +$52.8K +1,004 +0.3%
PAG
43
Private Advisor Group
New Jersey
$16.8M -$826K -15,716 -4%
TWC
44
TD Waterhouse Canada
Ontario, Canada
$16.5M +$256K +4,874 +1%
PCIA
45
Prime Capital Investment Advisors
Kansas
$16.3M -$430K -8,180 -2%
TFA
46
Toth Financial Advisory
Virginia
$16.2M +$407K +7,740 +2%
YCM
47
Yousif Capital Management
Michigan
$15.9M +$16.8M +319,566 New
DADC
48
D.A. Davidson & Co
Montana
$15.3M +$289K +5,500 +2%
First Manhattan
49
First Manhattan
New York
$15.3M
SMC
50
Smith, Moore & Co
Missouri
$14.7M +$220K +4,184 +1%

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.