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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
PH
551
Pinnacle Holdings
Oklahoma
$280K
WCF
552
West Coast Financial
California
$278K -$20.3K -400 -7%
MPWT
553
MassMutual Private Wealth & Trust
Connecticut
$275K -$319K -6,280 -55%
SAF
554
Smith Anglin Financial
Texas
$275K +$262K +5,152 New
EWM
555
Empirical Wealth Management
Washington
$274K -$5.08K -100 -2%
Thrivent Financial for Lutherans
556
Thrivent Financial for Lutherans
Minnesota
$271K +$258K +5,074 New
VWA
557
Visionary Wealth Advisors
Illinois
$271K +$9.34K +184 +4%
CWP
558
Cyndeo Wealth Partners
Florida
$270K +$257K +5,064 New
AI
559
Accredited Investors
Minnesota
$267K
CSWM
560
Cassady Schiller Wealth Management
Ohio
$267K
IF
561
Intrua Financial
Texas
$266K -$20.3K -400 -7%
SMG
562
Smart Money Group
Texas
$266K -$102 -2 -0%
EAM
563
Evanson Asset Management
California
$263K +$250K +4,930 New
WPW
564
Watershed Private Wealth
Illinois
$262K
MAM
565
MWA Asset Management
Massachusetts
$261K -$1.52K -30 -0.6%
GWAM
566
Guardian Wealth Advisors (Minnesota)
Minnesota
$259K -$228K -4,500 -48%
IIC
567
Ironwood Investment Counsel
Arizona
$257K -$44.2K -870 -15%
VFA
568
Valeo Financial Advisors
Indiana
$257K +$7.31K +144 +3%
WF
569
WoodTrust Financial
Wisconsin
$256K +$243K +4,796 New
HSG
570
Helen Stephens Group
Texas
$254K
NIC
571
Northwest Investment Counselors
Oregon
$253K
EL
572
Essex LLC
Illinois
$252K -$40.3K -794 -14%
NPFS
573
Novak & Powell Financial Services
Florida
$252K +$305 +6 +0.1%
NSAM
574
North Star Asset Management
Wisconsin
$252K +$239K +4,716 New
GFA
575
Gallagher Fiduciary Advisors
Illinois
$251K

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.