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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
GBT
701
Grove Bank & Trust
Florida
$23.5K
HWA
702
HHM Wealth Advisors
Tennessee
$21.4K
AIM
703
Arcadia Investment Management
Michigan
$20.2K
RIL
704
Rothschild Investment LLC
Illinois
$19.1K
JFGIW
705
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17.6K
MG
706
Mather Group
Illinois
$17K -$56.4K -1,110 -78%
LWCFA
707
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16.6K +$15.9K +314 New
SVCP
708
Silicon Valley Capital Partners
California
$16.3K +$102 +2 +0.7%
SIC
709
Salem Investment Counselors
North Carolina
$14.9K +$14.1K +278 New
JIP
710
Jaffetilchin Investment Partners
Florida
$14.6K +$13.8K +272 New
AF
711
Aviso Financial
Ontario, Canada
$13.3K +$12.7K +250 New
QCG
712
Quadrant Capital Group
Ohio
$12K +$1.22K +24 +12%
TIM
713
Tortoise Investment Management
New York
$11.6K
PA
714
PSI Advisors
Florida
$11.3K
TF
715
Tompkins Financial
New York
$11.2K
CMP
716
Coston McIsaac & Partners
Maine
$11K +$49.2K +970 +0.5%
SIS
717
Sound Income Strategies
Florida
$10.8K
HI
718
Hoey Investments
Pennsylvania
$10.8K
AA
719
Addison Advisors
Vermont
$10.7K
TC
720
Truvestments Capital
Florida
$10.7K +$10.2K +200 New
GWMI
721
Guardian Wealth Management (Illinois)
Illinois
$10.2K
KFP
722
Keener Financial Planning
Texas
$10K +$10.2K +200 New
CNBT
723
Cornerstone National Bank & Trust
Illinois
$9.5K +$9.04K +178 New
CA
724
Centerpoint Advisors
Massachusetts
$9K
MSFP
725
Mark Sheptoff Financial Planning
Connecticut
$8.65K -$76.1K -1,498 -90%

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.