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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
OHIS
751
Oak Harvest Investment Services
Texas
-$3.31M -68,804 Closed
YCM
752
Yousif Capital Management
Michigan
-$2.37M -49,354 Closed
Jane Street
753
Jane Street
New York
-$1.9M -39,530 Closed
EGM
754
Engineers Gate Manager
New York
-$1.77M -36,766 Closed
GSEP
755
Golden State Equity Partners
California
-$1.61M -33,546 Closed
Tudor Investment Corp
756
Tudor Investment Corp
Connecticut
-$1.28M -26,608 Closed
CWM
757
Cordatus Wealth Management
Pennsylvania
-$1.21M -25,130 Closed
Millennium Management
758
Millennium Management
New York
-$1.18M -24,512 Closed
D.E. Shaw & Co
759
D.E. Shaw & Co
New York
-$912K -18,972 Closed
NFC
760
Northeast Financial Consultants
Connecticut
-$703K -14,636 Closed
RAM
761
Resona Asset Management
Japan
-$645K -13,400 Closed
TCM
762
Triumph Capital Management
Colorado
-$645K -13,348 Closed
ABC
763
Associated Banc-Corp
Wisconsin
-$641K -13,340 Closed
SIA
764
Sit Investment Associates
Minnesota
-$362K -7,540 Closed
CF
765
Copperwynd Financial
Arizona
-$378K -7,478 Closed
I
766
INVST
Indiana
-$282K -5,922 Closed
FIM
767
Freedom Investment Management
Connecticut
-$263K -5,464 Closed
CIA
768
Capital Investment Advisors
Georgia
-$233K -4,858 Closed
OFS
769
OneAscent Financial Services
Alabama
-$229K -4,736 Closed
FWI
770
Facet Wealth Inc
Maryland
-$227K -4,488 Closed
IWN
771
Independent Wealth Network
Iowa
-$208K -4,332 Closed
GTAM
772
Global Trust Asset Management
Florida
-$68.3K -1,420 Closed
UBS AM
773
UBS AM
Illinois
-$61.5K -1,280 Closed
LI
774
LRI Investments
Florida
-$50.1K -1,044 Closed
ANBT
775
American National Bank & Trust
Texas
-$26.5K -552 Closed

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.