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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
NAS
526
NWF Advisory Services
California
$278K
ACI
527
Alpha Cubed Investments
California
$277K +$47.3K +1,056 +22%
UFA
528
US Financial Advisors
Massachusetts
$276K +$627 +14 +0.2%
CWM
529
Collaborative Wealth Management
Florida
$274K -$35K -782 -12%
BA
530
Bridge Advisory
California
$272K -$91.1K -2,032 -26%
CFA
531
Cahill Financial Advisors
Minnesota
$272K +$1.7K +38 +0.7%
IIC
532
Ironwood Investment Counsel
Arizona
$271K +$538 +12 +0.2%
AC
533
Anson Capital
Georgia
$271K +$9.14K +204 +4%
EWM
534
Empirical Wealth Management
Washington
$267K -$388K -8,660 -61%
FLPIM
535
F.L. Putnam Investment Management
Massachusetts
$267K
KA
536
Kozak & Associates
Colorado
$266K -$139K -3,112 -35%
GBWM
537
Granite Bay Wealth Management
New Hampshire
$265K
DIA
538
Davidson Investment Advisors
Montana
$265K -$22K -490 -8%
EP
539
Eudaimonia Partners
Tennessee
$264K -$308K -6,884 -55%
KIG
540
Kennedy Investment Group
New Jersey
$263K +$248K +5,530 New
BCA
541
Bay Colony Advisors
Massachusetts
$262K +$38.2K +852 +18%
SAM
542
Smartleaf Asset Management
Massachusetts
$260K +$244K +5,454 New
SIC
543
SJS Investment Consulting
Ohio
$259K +$3.58K +80 +1%
SIA
544
Sage Investment Advisers
New York
$257K +$242K +5,400 New
GA
545
Greytown Advisors
Florida
$257K
IFAM
546
Institutional & Family Asset Management
Colorado
$254K -$6.63K -148 -3%
HAS
547
HBW Advisory Services
California
$254K +$29.6K +660 +14%
MCG
548
McCollum Christoferson Group
New York
$253K
CIA
549
Capital Investment Advisors
Georgia
$252K +$238K +5,304 New
PFA
550
Plotkin Financial Advisors
Maryland
$252K

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.