We are live on ! Find out more
NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF
NOBL

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: 39 → 44 (+5)

10% more funds holding

Funds holding: 647 → 709 (+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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.09B
2
JP Morgan Chase
JP Morgan Chase
New York
+$60.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$33M
4
Cerity Partners
Cerity Partners
New York
+$29.2M
5
EB
Eastern Bank
Massachusetts
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$23.7M
2
KAS
KPP Advisory Services
Kentucky
-$10.5M
3
MML Investors Services
MML Investors Services
Massachusetts
-$8.66M
4
FB
Fulton Bank
Pennsylvania
-$7.07M
5
HighTower Advisors
HighTower Advisors
Illinois
-$6.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSCM
576
McElhenny Sheffield Capital Management
Texas
$216K -$82.2K -1,834 -29%
ARC
577
Advisor Resource Council
Texas
$216K +$204K +4,542 New
DWP
578
Daymark Wealth Partners
Ohio
$216K – – –
MAM
579
MWA Asset Management
Massachusetts
$215K -$12.1K -270 -6%
VFA
580
Valeo Financial Advisors
Indiana
$215K +$202K +4,514 New
TIAA Trust, National Association
581
TIAA Trust, National Association
North Carolina
$215K -$12.1K -270 -6%
SSB
582
Sandy Spring Bank
Maryland
$214K – – –
CPA
583
Capital Performance Advisors
California
$214K +$201K +4,496 New
AR
584
Advisory Research
Illinois
$212K +$200K +4,462 New
RFC
585
Regions Financial Corp
Alabama
$212K +$200K +4,462 New
HNB
586
Huntington National Bank
Ohio
$208K – – –
CCG
587
Coastwise Capital Group
California
$207K -$20.6K -460 -10%
SIC
588
Samalin Investment Counsel
New York
$206K +$194K +4,332 New
CWP
589
CFM Wealth Partners
Texas
$205K +$193K +4,304 New
NPFS
590
Novak & Powell Financial Services
Florida
$204K +$192K +4,290 New
APA
591
Astoria Portfolio Advisors
New York
$203K -$61.5K -1,372 -24%
SAF
592
Smith Anglin Financial
Texas
$203K +$191K +4,268 New
GT
593
Glenmede Trust
Pennsylvania
$203K +$191K +4,256 New
NB
594
NBT Bank
New York
$194K +$183K +4,074 New
CAS
595
Coppell Advisory Solutions
Texas
$165K +$156K +3,476 New
CNBTD
596
Citizens National Bank Trust Department
Mississippi
$159K – – –
CHA
597
Carmichael Hill & Associates
Maryland
$159K +$90.5K +2,020 +154%
CA
598
Clearstead Advisors
Ohio
$158K -$148K -3,312 -50%
FCA
599
FinTrust Capital Advisors
South Carolina
$157K – – –
YDMI
600
Y.D. More Investments
Israel
$152K – – –
22 23
24
25 26

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.