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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
TF
701
Tompkins Financial
New York
$1.9K
CMA
702
Cedar Mountain Advisors
Oregon
$1.9K +$1.79K +40 New
FBC
703
Fairfield, Bush & Co
Connecticut
$1.9K +$1.79K +40 New
SFCL
704
Strengthening Families & Communities LLC
Massachusetts
$1.55K
PFBT
705
Parkside Financial Bank & Trust
Missouri
$1.05K +$986 +22 New
Deutsche Bank
706
Deutsche Bank
Germany
$952 -$5.38K -120 -86%
SWC
707
Spectrum Wealth Counsel
Indiana
$952 +$896 +20 New
AIMA
708
Ables Iannone Moore & Associates
Georgia
$762 +$717 +16 New
NC
709
NewSquare Capital
Pennsylvania
$335 +$90 +2 +33%
FFO
710
Fortitude Family Office
Arizona
$286 +$269 +6 New
KAS
711
KPP Advisory Services
Kentucky
-$10.5M -236,558 Closed
FB
712
Fulton Bank
Pennsylvania
-$7.07M -159,738 Closed
DI
713
DAGCO Inc
Ohio
-$3.96M -151,300 Closed
Jane Street
714
Jane Street
New York
-$4.74M -107,166 Closed
GS
715
GTS Securities
New York
-$4.5M -101,574 Closed
Citadel Advisors
716
Citadel Advisors
Florida
-$4M -89,184 Closed
GB
717
Gunma Bank
Japan
-$886K -20,000 Closed
OMC
718
Old Mission Capital
Illinois
-$718K -16,216 Closed
BB
719
Bell Bank
North Dakota
-$697K -15,750 Closed
TSS
720
Two Sigma Securities
New York
-$529K -11,938 Closed
RAG
721
RIA Advisory Group
Iowa
-$528K -11,922 Closed
WP
722
WealthSource Partners
California
-$403K -9,100 Closed
BAM
723
BTS Asset Management
Massachusetts
-$385K -8,702 Closed
WCP
724
Wick Capital Partners
Pennsylvania
-$365K -8,254 Closed
HP
725
Hilltop Partners
Indiana
-$361K -8,160 Closed

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.