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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
JFGIW
676
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15.6K
GI
677
Gradient Investments
Minnesota
$15.5K -$28.3K -632 -66%
CPA
678
Clear Point Advisors
New York
$15.2K +$14.3K +320 New
SVCP
679
Silicon Valley Capital Partners
California
$14.4K +$90 +2 +0.7%
AAP
680
Arax Advisory Partners
Colorado
$13.7K +$90 +2 +0.7%
TIM
681
Tortoise Investment Management
New York
$10.4K
NMG
682
New Millennium Group
Utah
$9.91K +$90 +2 +1%
AA
683
Addison Advisors
Vermont
$9.52K
QCG
684
Quadrant Capital Group
Ohio
$9.52K
TC
685
Truvestments Capital
Florida
$9.52K
WWM
686
Wolff Wiese Magana
California
$9.52K
GWMI
687
Guardian Wealth Management (Illinois)
Illinois
$9.17K
CG
688
Cutler Group
California
$9K +$8.96K +200 New
CAM
689
Chesapeake Asset Management
New York
$8.85K -$12K -268 -59%
FUBT
690
First United Bank & Trust
Maryland
$8.47K +$7.98K +178 New
CA
691
Centerpoint Advisors
Massachusetts
$8K
CJ
692
Caitlin John
Michigan
$7.52K +$7.08K +158 New
IPW
693
Impact Partnership Wealth
Georgia
$7.04K -$98.3K -2,194 -94%
POIA
694
Pin Oak Investment Advisors
Texas
$7K +$90 +2 +1%
BF
695
BOK Financial
Oklahoma
$6.66K +$6.27K +140 New
GWSA
696
Global Wealth Strategies & Associates
Colorado
$4.76K
MSG
697
Main Street Group
Virginia
$4.76K +$4.48K +100 New
WBC
698
West Branch Capital
Massachusetts
$4.76K +$4.48K +100 New
NL
699
NVWM LLC
Pennsylvania
$4.28K -$57.3K -1,278 -93%
CIA
700
Cape Investment Advisory
Georgia
$2K -$25K -558 -93%

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.