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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
FAM
626
Flaharty Asset Management
Florida
$192K +$182K +3,588 New
BFP
627
Briaud Financial Planning
Texas
$191K
BCMLT
628
Beacon Capital Management LLC (Tennessee)
Tennessee
$188K
CAS
629
Coppell Advisory Solutions
Texas
$187K
PCMC
630
Planning Capital Management Corporation
Pennsylvania
$186K +$95K +1,872 +117%
CNBTD
631
Citizens National Bank Trust Department
Mississippi
$178K
FCA
632
FinTrust Capital Advisors
South Carolina
$176K
YDMI
633
Y.D. More Investments
Israel
$171K
CA
634
Crewe Advisors
Utah
$167K
Asset Management One
635
Asset Management One
Japan
$163K +$65.4K +1,288 +73%
BTI
636
Blue Trust Inc
Georgia
$151K +$20.3K +400 +15%
CSC
637
Caldwell Sutter Capital
California
$136K
FFA
638
Fairfield Financial Advisors
Massachusetts
$135K -$8.22K -162 -6%
AssetMark Inc
639
AssetMark Inc
California
$133K
RP
640
Rowlandmiller & Partners
Georgia
$130K
BBHC
641
Brown Brothers Harriman & Co
New York
$117K -$49.4K -974 -31%
Fifth Third Bancorp
642
Fifth Third Bancorp
Ohio
$115K
TSMHT
643
Thurston Springer Miller Herd & Titak
Indiana
$114K -$12.6K -248 -10%
AAG
644
Armstrong Advisory Group
Massachusetts
$112K
GFPC
645
Global Financial Private Client
Florida
$112K
T
646
Tidemark
California
$107K
BL
647
BFSG LLC
California
$104K
CTA
648
Colonial Trust Advisors
South Carolina
$104K -$25.4K -500 -20%
NSIM
649
North Star Investment Management
Illinois
$99.8K
PWM
650
Partnership Wealth Management
Maryland
$94.4K

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.