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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
HWMA
501
Heritage Wealth Management (Arizona)
Arizona
$315K +$296K +6,608 New
FFS
502
Founders Financial Securities
Maryland
$313K +$295K +6,586 New
CCB
503
Cutter & Co Brokerage
Missouri
$312K -$29.9K -668 -9%
VA
504
Vident Advisory
Georgia
$312K -$63.8K -1,424 -18%
FIM
505
Freedom Investment Management
Connecticut
$311K +$58.2K +1,298 +25%
GLLW
506
Graves Light Lenhart Wealth
Virginia
$309K
WA
507
Wealth Alliance
New York
$309K -$6.27K -140 -2%
SCM
508
Saxony Capital Management
Missouri
$307K +$289K +6,442 New
Carson Wealth (CWM LLC)
509
Carson Wealth (CWM LLC)
Nebraska
$306K -$49.8K -1,112 -15%
HH
510
Hilltop Holdings
Texas
$304K -$79.3K -1,770 -22%
HCM
511
Howland Capital Management
Massachusetts
$303K +$11.2K +250 +4%
Pathstone Holdings
512
Pathstone Holdings
New Jersey
$302K +$285K +6,350 New
TFGT
513
TS Financial Group (TSFG)
Illinois
$301K -$44.8K -1,000 -14%
RG
514
Retirement Group
California
$298K
S
515
SignatureFD
Georgia
$296K -$12K -268 -4%
WCG
516
Weaver Consulting Group
California
$295K
WCF
517
West Coast Financial
California
$292K
CWM
518
Cornerstone Wealth Management
Missouri
$289K -$130K -2,912 -32%
CPIA
519
Cornell Pochily Investment Advisors
New York
$288K +$12.8K +286 +5%
IFPG
520
Intrepid Financial Planning Group
Indiana
$285K -$15.2K -340 -5%
BSW
521
Buckingham Strategic Wealth
Missouri
$284K +$717 +16 +0.3%
BOPW
522
Brandywine Oak Private Wealth
Pennsylvania
$284K
DIM
523
Delta Investment Management
California
$283K +$266K +5,940 New
SAM
524
Strategy Asset Managers
California
$280K
AFG
525
Albion Financial Group
Utah
$278K +$262K +5,836 New

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.