We are live on ! Find out more
NOBL icon

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
CAL
651
Capital Analysts LLC
Pennsylvania
$32K
WT
652
Washington Trust
Rhode Island
$28.6K
FGAM
653
Financial Gravity Asset Management
Texas
$28.6K +$26.9K +600 New
OA
654
Operose Advisors
Wisconsin
$27.9K
DCM
655
Davidson Capital Management
Texas
$27.7K +$26.1K +582 New
LC
656
Lindbrook Capital
California
$27.6K
VWA
657
Valued Wealth Advisors
Utah
$27.5K +$27.9K +622 New
AFS
658
Annapolis Financial Services
Maryland
$27K
ACA
659
Atlas Capital Advisors
Wyoming
$26.7K -$58.1K -1,296 -70%
NRG
660
Nemes Rush Group
Michigan
$25.7K +$179 +4 +0.7%
Russell Investments Group
661
Russell Investments Group
United Kingdom
$24.7K
HGERS
662
Householder Group Estate & Retirement Specialist
Arizona
$23K -$3.94K -88 -15%
IWP
663
IAG Wealth Partners
Wisconsin
$22.4K
PCMC
664
Planning Capital Management Corporation
Pennsylvania
$21.9K +$20.6K +460 New
DPW
665
DiNuzzo Private Wealth
Pennsylvania
$21.7K +$20.4K +456 New
NCM
666
Northwest Capital Management
Oregon
$21.3K
Bessemer Group
667
Bessemer Group
New Jersey
$21K +$13.7K +306 +219%
SC
668
Stephens Consulting
Michigan
$21K +$90 +2 +0.5%
GBT
669
Grove Bank & Trust
Florida
$20.9K -$163K -3,628 -89%
AssetMark Inc
670
AssetMark Inc
California
$20.1K +$18.9K +422 New
HWA
671
HHM Wealth Advisors
Tennessee
$19K
TCWA
672
Turtle Creek Wealth Advisors
Texas
$17.4K +$16.4K +366 New
RIL
673
Rothschild Investment LLC
Illinois
$17K +$16K +358 New
MFA
674
McClarren Financial Advisors
Pennsylvania
$17K +$179 +4 +1%
HB
675
Horizon Bancorp
Indiana
$16K

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.