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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
KFI
651
Key Financial Inc
Pennsylvania
$94.4K +$35K +690 +64%
AWM
652
Atticus Wealth Management
Florida
$93.4K +$88.8K +1,750 New
BC
653
Belmont Capital
California
$89.8K +$12K +236 +16%
Belvedere Trading
654
Belvedere Trading
Illinois
$87.7K +$83.4K +1,642 New
FHA
655
First Horizon Advisors
Tennessee
$85.6K
PFBT
656
Parkside Financial Bank & Trust
Missouri
$76.5K -$290K -5,708 -80%
TCOV
657
Trust Company of Vermont
Vermont
$74.8K +$20K +394 +39%
ADL
658
Asset Dedication LLC
California
$66.7K -$4.26K -84 -6%
OC
659
Oakworth Capital
Alabama
$65.3K
TPCW
660
TD Private Client Wealth
New York
$64.9K +$61.7K +1,216 New
TLCM
661
Twin Lakes Capital Management
California
$63.1K +$305 +6 +0.5%
AAP
662
Arax Advisory Partners
Colorado
$61.1K +$102 +2 +0.2%
OC
663
Oarsman Capital
Wisconsin
$59.8K +$56.9K +1,120 New
VCM
664
Versant Capital Management
Arizona
$58.5K +$305 +6 +0.6%
AFG
665
Albion Financial Group
Utah
$57.3K -$47K -926 -46%
MRCM
666
M&R Capital Management
New Jersey
$56.5K
UCB
667
United Community Bank
South Carolina
$56K
Russell Investments Group
668
Russell Investments Group
United Kingdom
$53.4K -$35K -690 -41%
MWM
669
Mascoma Wealth Management
New Hampshire
$53.4K
IRC
670
Investors Research Corp
Georgia
$50.1K
HNB
671
Hilltop National Bank
Wyoming
$48.6K
BHWM
672
Beaird Harris Wealth Management
Texas
$45.6K
Deutsche Bank
673
Deutsche Bank
Germany
$45.4K -$3.05K -60 -7%
GI
674
GAMMA Investing
California
$44.3K +$42.1K +830 New
CFB
675
Cullen/Frost Bankers
Texas
$42.7K -$98K -1,930 -71%

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.