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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
CA
601
Crewe Advisors
Utah
$151K +$142K +3,178 New
CTWM
602
Cherry Tree Wealth Management
Minnesota
$147K
AAG
603
Armstrong Advisory Group
Massachusetts
$144K
PA
604
Parallel Advisors
California
$137K -$261K -5,820 -67%
IGWM
605
ICA Group Wealth Management
Colorado
$137K +$129K +2,868 New
CTA
606
Colonial Trust Advisors
South Carolina
$128K +$5.83K +130 +5%
FFA
607
Fairfield Financial Advisors
Massachusetts
$128K +$359 +8 +0.3%
CT
608
Colonial Trust
South Carolina
$126K
ODG
609
O'Dell Group
Ohio
$124K +$117K +2,602 New
TRCT
610
Tower Research Capital (TRC)
New York
$122K -$2.66M -59,346 -96%
CSC
611
Caldwell Sutter Capital
California
$121K +$2.24K +50 +2%
BTI
612
Blue Trust Inc
Georgia
$121K -$90 -2 -0.1%
RP
613
Rowlandmiller & Partners
Georgia
$114K -$1.34K -30 -1%
OCM
614
Osterweis Capital Management
California
$113K
GFPC
615
Global Financial Private Client
Florida
$112K +$47.4K +1,058 +82%
KFI
616
Key Financial Inc
Pennsylvania
$109K +$30.9K +690 +43%
Fifth Third Bancorp
617
Fifth Third Bancorp
Ohio
$106K -$26.9K -600 -21%
FHA
618
First Horizon Advisors
Tennessee
$105K +$90 +2 +0.1%
WOC
619
West Oak Capital
California
$104K
BBHC
620
Brown Brothers Harriman & Co
New York
$103K
GWS
621
Glassman Wealth Services
Virginia
$98.1K +$627 +14 +0.7%
T
622
Tidemark
California
$95.4K +$89.8K +2,004 New
NSIM
623
North Star Investment Management
Illinois
$89K
PWM
624
Partnership Wealth Management
Maryland
$83.8K +$79.2K +1,768 New
VF
625
VitalStone Financial
Texas
$77K -$5.38K -120 -7%

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.