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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
XF
726
XML Financial
Maryland
-$336K -7,586 Closed
BAM
727
Belpointe Asset Management
Nevada
-$334K -7,554 Closed
HF
728
HRT Financial
New York
-$301K -6,808 Closed
CWG
729
Crown Wealth Group
North Carolina
-$277K -6,250 Closed
YIH
730
Y-Intercept (HK)
Hong Kong
-$264K -5,962 Closed
TI
731
Trexquant Investment
Connecticut
-$246K -5,558 Closed
TIA
732
Tiemann Investment Advisors
California
-$207K -4,680 Closed
VFPI
733
Vantage Financial Partners (Illinois)
Illinois
-$206K -4,650 Closed
AP
734
Appleton Partners
Massachusetts
-$202K -4,600 Closed
FAM
735
Flaharty Asset Management
Florida
-$169K -3,824 Closed
BFP
736
Briaud Financial Planning
Texas
-$158K -3,582 Closed
VC
737
Vestor Capital
Illinois
-$108K -2,430 Closed
BAAM
738
Baker Avenue Asset Management
California
-$107K -2,408 Closed
SCA
739
Stonebridge Capital Advisors
Minnesota
-$61.6K -1,392 Closed
RFA
740
Register Financial Advisors
Georgia
-$46.1K -1,042 Closed
APC
741
Aspire Private Capital
North Carolina
-$44.5K -1,004 Closed
CSPIA
742
Cary Street Partners Investment Advisory
Virginia
-$40.6K -916 Closed
Daiwa Securities Group
743
Daiwa Securities Group
Japan
-$25K -562 Closed
EDRH
744
Edmond de Rothschild Holding
Switzerland
-$19.5K -440 Closed
MA
745
MCF Advisors
Kentucky
-$19.4K -438 Closed
MFT
746
Moisand Fitzgerald Tamayo
Florida
-$13.9K -314 Closed
PP
747
PrairieView Partners
Minnesota
-$11K -250 Closed
SL
748
Savior LLC
Massachusetts
-$6.2K -140 Closed
HT
749
Headlands Technologies
Illinois
-$5.58K -126 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.