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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
Toronto Dominion Bank
626
Toronto Dominion Bank
Ontario, Canada
$76.8K
CWM
627
CarsonAllaria Wealth Management
Illinois
$70.5K +$66.3K +1,480 New
MSFP
628
Mark Sheptoff Financial Planning
Connecticut
$66.6K
ADL
629
Asset Dedication LLC
California
$64K
OC
630
Oakworth Capital
Alabama
$63.1K +$4.57K +102 +8%
PO
631
Private Ocean
California
$59.5K
TLCM
632
Twin Lakes Capital Management
California
$55.8K +$359 +8 +0.7%
PA
633
PSI Advisors
Florida
$55.7K
IBOK
634
Independence Bank of Kentucky
Kentucky
$55.4K
MRCM
635
M&R Capital Management
New Jersey
$55.1K
VCM
636
Versant Capital Management
Arizona
$51.7K +$48.6K +1,084 +54,200%
GTAM
637
Global Trust Asset Management
Florida
$48.6K +$45.7K +1,020 New
TCOV
638
Trust Company of Vermont
Vermont
$48K -$17.9K -400 -28%
MWM
639
Mascoma Wealth Management
New Hampshire
$47.6K
BCMLT
640
Beacon Capital Management LLC (Tennessee)
Tennessee
$46.8K -$9.05K -202 -16%
CFD
641
Creative Financial Designs
Indiana
$45.1K -$2.33K -52 -5%
IRC
642
Investors Research Corp
Georgia
$44.6K
TPCW
643
TD Private Client Wealth
New York
$42.8K +$40.3K +900 New
BHWM
644
Beaird Harris Wealth Management
Texas
$40.7K
CFGS
645
Concourse Financial Group Securities
Alabama
$39.6K +$179 +4 +0.5%
CFB
646
Cullen/Frost Bankers
Texas
$38.1K
TWD
647
True Wealth Design
Ohio
$38.1K
CCMI
648
Creative Capital Management Investments
California
$37.7K
PA
649
Pineridge Advisors
Missouri
$35.9K +$33.8K +754 New
BC
650
Belmont Capital
California
$34.1K +$32.1K +716 New

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.