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ProShares S&P 500 Dividend Aristocrats ETF

795 hedge funds and large institutions have $10.3B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 303 increasing their positions, 245 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $826K

153% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 45

73% more capital invested

Capital invested by funds: $5.95B → $10.3B (+$4.35B)

24% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 245

12% more funds holding in top 10

Funds holding in top 10: 3438 (+4)

7% more funds holding

Funds holding: 744795 (+51)

1.07% more ownership

Funds ownership: 95.54%96.61% (+1.1%)

Holders
795
Holders Change
+51
Holders Change %
+6.85%
% of All Funds
10.47%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
114
Increased
303
Reduced
245
Closed
45
Calls
$3.83M
Puts
$826K
Net Calls
+$3.01M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
NPFS
626
Novak & Powell Financial Services
Florida
$235K +$526 +10 +0.2%
GFG
627
Grantvest Financial Group
New Jersey
$235K +$249K +4,728 New
NSAM
628
North Star Asset Management
Wisconsin
$235K
RCM
629
RB Capital Management
Nevada
$235K +$14.9K +284 +6%
GFA
630
Gallagher Fiduciary Advisors
Illinois
$234K
OA
631
Oxbow Advisors
Texas
$234K
FAT
632
First American Trust
California
$233K +$841 +16 +0.3%
CFG
633
Citizens Financial Group
Rhode Island
$232K +$3.26K +62 +1%
MFG
634
Magnus Financial Group
New York
$232K +$2.31K +44 +1%
KIM
635
Kane Investment Management
California
$232K +$246K +4,670 New
HT
636
Headlands Technologies
Illinois
$228K +$241K +4,590 New
CPA
637
Capital Performance Advisors
California
$228K +$2.52K +48 +1%
TC
638
TownSquare Capital
Utah
$228K +$241K +4,588 New
MSCM
639
McElhenny Sheffield Capital Management
Texas
$226K
ACI
640
Alpha Cubed Investments
California
$225K -$58.8K -1,118 -20%
AR
641
Advisory Research
Illinois
$222K
RIS
642
Richmond Investment Services
Wisconsin
$222K +$234K +4,452 New
CWMGO
643
Capstone Wealth Management Group (Oregon)
Oregon
$221K +$233K +4,430 New
SIMG
644
Sonora Investment Management Group
Arizona
$219K
MPWS
645
McCarter Private Wealth Services
Massachusetts
$219K -$12.7K -242 -5%
FFA
646
Founders Financial Alliance
North Carolina
$216K +$526 +10 +0.2%
CWP
647
CFM Wealth Partners
Texas
$214K
AWA
648
Arete Wealth Advisors
Illinois
$214K -$3.58K -68 -2%
BFWA
649
Benchmark Financial Wealth Advisors
Florida
$214K +$226K +4,292 New
CW
650
CreativeOne Wealth
Kansas
$213K -$53.2K -1,012 -19%

NOBL Hedge Fund Activity: Q4 2024 in Review

795 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2024, worth a combined $10.3B — up 73% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new NOBL positions and 45 closed out — a net gain of 69 holders — while 303 added to existing stakes and 245 trimmed.

The largest buyer was Bank of America, adding an estimated $17.7M. The largest seller was International Assets Investment Management, cutting an estimated $94.9M.

  • 795 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2024, up from 744 in Q3 2024.
  • Funds reported $10.3B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2024, up 73% quarter-over-quarter.
  • 114 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2024 and 45 closed out, a net change of +69 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2024 was Bank of America, an estimated $17.7M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2024 was International Assets Investment Management, an estimated $94.9M sold.

Based on aggregated 13F filings for Q4 2024.