We are live on ! Find out more
NOBL icon

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
Corient Private Wealth
51
Corient Private Wealth
Florida
$15.2M +$3.79M +74,712 +35%
HighTower Advisors
52
HighTower Advisors
Illinois
$15M -$2.09M -41,070 -13%
EFS
53
Essex Financial Services
Connecticut
$14.7M -$574K -11,310 -4%
PWSG
54
Pacific Wealth Strategies Group
California
$14.7M +$1.13M +22,214 +9%
EH
55
Equitable Holdings
New York
$14.5M +$238K +4,692 +2%
GEA
56
Glen Eagle Advisors
New Jersey
$14.3M -$215K -4,232 -2%
AWE
57
Avidian Wealth Enterprises
Texas
$14.1M +$327K +6,432 +2%
Mariner
58
Mariner
Kansas
$13.8M -$5.28K -104 -0%
FTA
59
Financial & Tax Architects
Missouri
$13.4M -$1.58M -31,216 -11%
Comerica Bank
60
Comerica Bank
Texas
$13.3M -$64.8K -1,276 -0.5%
NA
61
NewEdge Advisors
Louisiana
$12.9M +$580K +11,420 +5%
PA
62
Prism Advisors
California
$12.1M -$4.01M -79,078 -26%
CIAS
63
CFS Investment Advisory Services
New Jersey
$11.8M -$2.08M -40,990 -16%
WA
64
Waverly Advisors
Alabama
$11.6M +$1.67M +32,960 +18%
AF
65
Apexium Financial
Texas
$11.4M -$300K -5,906 -3%
CB
66
Centennial Bank
Arkansas
$11.1M -$1.15M -22,650 -10%
SSW
67
Smith Shellnut Wilson
Mississippi
$10.9M -$176K -3,462 -2%
KAS
68
Kestra Advisory Services
Texas
$10.7M -$3.99M -78,688 -28%
KDA
69
Kraft Davis & Associates
Missouri
$10.5M -$1.02M -20,096 -9%
FPFS
70
First Personal Financial Services
North Carolina
$10.4M -$118K -2,318 -1%
Focus Partners Wealth
71
Focus Partners Wealth
Massachusetts
$10.2M +$135K +2,658 +1%
Citigroup
72
Citigroup
New York
$10.1M +$1.99M +39,282 +26%
SWMG
73
Sanchez Wealth Management Group
Florida
$10M +$60.6K +1,194 +0.6%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$9.72M +$3.32M +65,360 +56%
IAN
75
Integrated Advisors Network
Texas
$9.67M +$6.88M +135,558 +297%

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.