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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
Fisher Asset Management
551
Fisher Asset Management
Washington
$250K +$236K +5,256 New
PH
552
Pinnacle Holdings
Oklahoma
$249K +$94.1K +2,100 +67%
IF
553
Intrua Financial
Texas
$248K +$3.23K +72 +1%
SMG
554
Smart Money Group
Texas
$245K -$202K -4,516 -47%
WI
555
Wintrust Investments
Illinois
$244K +$6.72K +150 +3%
AWA
556
Arete Wealth Advisors
Illinois
$242K +$228K +5,084 New
PTCG
557
Pring Turner Capital Group
California
$241K +$17.7K +394 +8%
FFP
558
FourThought Financial Partners
Florida
$240K -$22.3K -498 -9%
CSWM
559
Cassady Schiller Wealth Management
Ohio
$238K
MAG
560
M3 Advisory Group
Massachusetts
$236K +$222K +4,958 New
AI
561
Accredited Investors
Minnesota
$236K -$49.8K -1,112 -18%
WPW
562
Watershed Private Wealth
Illinois
$233K
GM
563
GeoWealth Management
Illinois
$232K +$218K +4,864 New
RWP
564
RWA Wealth Partners
Massachusetts
$231K
PCS
565
Personal CFO Solutions
New Jersey
$227K -$10.8K -240 -5%
HSG
566
Helen Stephens Group
Texas
$227K
NIC
567
Northwest Investment Counselors
Oregon
$226K
RA
568
Regis Acquisition
Colorado
$225K
GFA
569
Gallagher Fiduciary Advisors
Illinois
$224K
DWM
570
Drive Wealth Management
Utah
$224K
VWA
571
Visionary Wealth Advisors
Illinois
$223K -$717 -16 -0.3%
CCM
572
Crabel Capital Management
California
$222K +$209K +4,658 New
SAW
573
Signal Advisors Wealth
Michigan
$221K +$208K +4,640 New
MFG
574
Magnus Financial Group
New York
$218K +$1.17K +26 +0.6%
IWN
575
Independent Wealth Network
Iowa
$218K -$18.9K -422 -8%

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.