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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
EWA
501
Emergent Wealth Advisors
New York
$402K -$12.9K -246 -3%
PA
502
PFG Advisors
Arizona
$401K -$33.8K -642 -7%
TWP
503
Tempus Wealth Planning
California
$401K
BP
504
Ballentine Partners
Massachusetts
$401K +$423K +8,054 New
CAL
505
Capital Advisors Ltd
Ohio
$400K +$1.79K +34 +0.4%
HH
506
Hilltop Holdings
Texas
$393K +$2.94K +56 +0.7%
CTC
507
Central Trust Company
Missouri
$393K -$1.26K -24 -0.3%
WA
508
Wealth Alliance
New York
$393K -$36.7K -698 -8%
LA
509
LVW Advisors
New York
$392K +$3.68K +70 +0.9%
OWA
510
Octavia Wealth Advisors
Ohio
$390K -$21K -400 -5%
WTC
511
WhitTier Trust Company
Nevada
$389K
WC
512
Waterloo Capital
Texas
$387K +$4.42K +84 +1%
CCB
513
Cutter & Co Brokerage
Missouri
$387K -$28.5K -542 -7%
RAG
514
RIA Advisory Group
Iowa
$386K -$61.3K -1,166 -13%
LIM
515
Loudon Investment Management
New Hampshire
$386K +$36.8K +700 +10%
SIG
516
Stonegate Investment Group
Alabama
$386K -$5.26K -100 -1%
MWM
517
Modera Wealth Management
New Jersey
$383K +$14.8K +282 +4%
KFA
518
Kapstone Financial Advisors
Ohio
$383K -$9.78K -186 -2%
TWM
519
Triton Wealth Management
Arizona
$382K
DF
520
Define Financial
California
$381K +$403K +7,664 New
MIH
521
Meitav Investment House
Israel
$380K -$72.9K -1,386 -15%
SAG
522
SageView Advisory Group
California
$379K -$86.9K -1,652 -18%
LA
523
Lifeworks Advisors
Michigan
$377K
ECM
524
Evergreen Capital Management
Washington
$371K -$4.1K -78 -1%
OAS
525
Optivise Advisory Services
Tennessee
$368K +$105 +2 +0%

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.