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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
HGERS
651
Householder Group Estate & Retirement Specialist
Arizona
$213K +$199K +3,786 +757%
CCG
652
Coastwise Capital Group
California
$211K +$2K +38 +0.9%
SSB
653
Sandy Spring Bank
Maryland
$209K
KFG
654
Kelly Financial Group
Connecticut
$207K +$219K +4,160 New
FFS
655
Founders Financial Securities
Maryland
$206K
SIC
656
SJS Investment Consulting
Ohio
$206K
LWP
657
Laurel Wealth Planning
Minnesota
$206K
SA
658
Strategic Advisors
New York
$205K +$217K +4,120 New
HNB
659
Huntington National Bank
Ohio
$204K
GT
660
Glenmede Trust
Pennsylvania
$202K
FT
661
Fiduciary Trust
Massachusetts
$202K
NA
662
Novus Advisors
South Carolina
$201K +$213K +4,044 New
OBWG
663
Onyx Bridge Wealth Group
New York
$201K
MWA
664
Medallion Wealth Advisors
Connecticut
$200K +$206K +3,922 New
BOJHT
665
Bank of Jackson Hole Trust
Wyoming
$194K +$205K +3,900 New
CTWM
666
Cherry Tree Wealth Management
Minnesota
$182K +$3.05K +58 +2%
BFP
667
Briaud Financial Planning
Texas
$178K
BCMLT
668
Beacon Capital Management LLC (Tennessee)
Tennessee
$176K +$841 +16 +0.5%
CAS
669
Coppell Advisory Solutions
Texas
$174K
VWM
670
Vermillion Wealth Management
Minnesota
$169K +$179K +3,404 New
SIS
671
Sound Income Strategies
Florida
$168K +$167K +3,176 +1,572%
CNBTD
672
Citizens National Bank Trust Department
Mississippi
$166K
YDMI
673
Y.D. More Investments
Israel
$159K
CA
674
Crewe Advisors
Utah
$156K
BTI
675
Blue Trust Inc
Georgia
$149K -$7.99K -152 -5%

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.