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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
OA
576
Oxbow Advisors
Texas
$251K
FAT
577
First American Trust
California
$248K +$236K +4,656 New
MPWS
578
McCarter Private Wealth Services
Massachusetts
$247K +$235K +4,634 New
CFG
579
Citizens Financial Group
Rhode Island
$247K +$7.11K +140 +3%
MFG
580
Magnus Financial Group
New York
$247K +$1.22K +24 +0.5%
SWA
581
Sax Wealth Advisors
New Jersey
$245K +$233K +4,598 New
MSCM
582
McElhenny Sheffield Capital Management
Texas
$243K
CPA
583
Capital Performance Advisors
California
$242K +$1.32K +26 +0.6%
PCS
584
Personal CFO Solutions
New Jersey
$238K +$508 +10 +0.2%
AR
585
Advisory Research
Illinois
$238K
RCM
586
RB Capital Management
Nevada
$236K +$225K +4,428 New
SIMG
587
Sonora Investment Management Group
Arizona
$235K -$76.2K -1,500 -25%
AWA
588
Arete Wealth Advisors
Illinois
$233K -$21.7K -428 -9%
Kovitz Investment Group Partners
589
Kovitz Investment Group Partners
Illinois
$233K +$507K +9,994 New
BFIC
590
Bedell Frazier Investment Counselling
California
$232K +$221K +4,344 New
FFA
591
Founders Financial Alliance
North Carolina
$231K -$1.52K -30 -0.7%
BAM
592
BOS Asset Management
Illinois
$231K -$120K -2,372 -35%
CWP
593
CFM Wealth Partners
Texas
$230K
CCG
594
Coastwise Capital Group
California
$224K -$9.14K -180 -4%
SSB
595
Sandy Spring Bank
Maryland
$224K -$15.2K -300 -7%
SAW
596
Signal Advisors Wealth
Michigan
$222K +$211K +4,164 New
TIAA Trust, National Association
597
TIAA Trust, National Association
North Carolina
$222K -$56.8K -1,118 -21%
SHGA
598
Sand Hill Global Advisors
California
$222K
FFS
599
Founders Financial Securities
Maryland
$221K -$321K -6,318 -60%
LWP
600
Laurel Wealth Planning
Minnesota
$221K -$27.3K -538 -12%

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.