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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
DADC
51
D.A. Davidson & Co
Montana
$13.7M +$460K +10,260 +4%
SMC
52
Smith, Moore & Co
Missouri
$13.7M -$27.2K -606 -0.2%
GEA
53
Glen Eagle Advisors
New Jersey
$13.3M -$337K -7,526 -3%
AWE
54
Avidian Wealth Enterprises
Texas
$12.7M -$620K -13,840 -5%
YCM
55
Yousif Capital Management
Michigan
$12.5M +$11.3M +253,204 +2,668%
CB
56
Centennial Bank
Arkansas
$12.5M +$199K +4,450 +2%
Corient Private Wealth
57
Corient Private Wealth
Florida
$12.2M +$11.4K +254 +0.1%
EH
58
Equitable Holdings
New York
$12.1M +$423K +9,430 +4%
Comerica Bank
59
Comerica Bank
Texas
$12.1M +$52.6K +1,174 +0.5%
FTA
60
Financial & Tax Architects
Missouri
$12M +$958K +21,374 +9%
PWSG
61
Pacific Wealth Strategies Group
California
$11.3M +$374K +8,338 +4%
AC
62
ASB Consultores
Florida
$11M
Mariner
63
Mariner
Kansas
$11M -$166K -3,696 -2%
AF
64
Apexium Financial
Texas
$10.7M -$79.6K -1,776 -0.8%
MML Investors Services
65
MML Investors Services
Massachusetts
$10.6M -$8.66M -193,240 -47%
PPWP
66
Proquility Private Wealth Partners
Nevada
$10.5M +$8.76M +195,470 +800%
Wealth Enhancement Advisory Services
67
Wealth Enhancement Advisory Services
Minnesota
$10.3M -$307K -6,844 -3%
OC
68
Oppenheimer & Co
New York
$10.2M -$211K -4,702 -2%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$10.2M +$4.1M +91,400 +74%
KAS
70
Kestra Advisory Services
Texas
$10.2M +$291K +6,496 +3%
SSW
71
Smith Shellnut Wilson
Mississippi
$10.1M -$1.03M -22,922 -10%
KDA
72
Kraft Davis & Associates
Missouri
$9.87M -$140K -3,122 -1%
CMP
73
Coston McIsaac & Partners
Maine
$9.66M +$118K +2,628 +1%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$9.47M -$977K -21,804 -10%
TBC
75
Ted Buchan & Co
California
$9.46M -$98.4K -2,196 -1%

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.