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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
TWM
501
Triton Wealth Management
Arizona
$385K
LSPW
502
Lake Street Private Wealth
Illinois
$382K -$78.7K -1,550 -18%
PIA
503
Perennial Investment Advisors
California
$379K -$3.76K -74 -1%
RWP
504
RWA Wealth Partners
Massachusetts
$378K
DI
505
DAGCO Inc
Ohio
$377K
LIM
506
Loudon Investment Management
New Hampshire
$377K -$12.2K -240 -3%
AA
507
Ancora Advisors
Ohio
$376K
CMS
508
Capital Market Strategies
Florida
$374K +$9.04K +178 +3%
NCM
509
Narwhal Capital Management
Georgia
$374K
KIC
510
Keating Investment Counselors
Florida
$367K -$206K -4,060 -37%
RMF
511
Red Mountain Financial
Colorado
$366K +$1.01K +20 +0.3%
ACM
512
Alpha Capital Management
Texas
$363K
DA
513
Detalus Advisors
Missouri
$353K
HFO
514
Heritage Family Offices
Arizona
$353K
CHA
515
Carmichael Hill & Associates
Maryland
$352K -$16.7K -328 -5%
VA
516
Vident Advisory
Georgia
$352K -$8.12K -160 -2%
NAS
517
NWF Advisory Services
California
$343K
SIA
518
Sage Investment Advisers
New York
$343K -$27.3K -538 -8%
SAM
519
Strategy Asset Managers
California
$342K +$26.5K +522 +9%
CB
520
Commerce Bank
Missouri
$340K
SAM
521
S.A. Mason
Michigan
$339K
Pathstone Holdings
522
Pathstone Holdings
New Jersey
$339K
TAM
523
Tocqueville Asset Management
New York
$333K
WCG
524
Weaver Consulting Group
California
$331K
S
525
SignatureFD
Georgia
$329K

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.