We are live on ! Find out more
NOBL icon

ProShares S&P 500 Dividend Aristocrats ETF

815 hedge funds and large institutions have $5.3B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2025 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 252 increasing their positions, 301 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $1.1M

145% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 47

27% more funds holding in top 10

Funds holding in top 10: 3038 (+8)

7% more funds holding

Funds holding: 764815 (+51)

2.22% less ownership

Funds ownership: 97.66%95.45% (-2.2%)

5% less capital invested

Capital invested by funds: $5.6B → $5.3B (-$300M)

16% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 301

Holders
815
Holders Change
+51
Holders Change %
+6.68%
% of All Funds
9.92%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.46%
New
115
Increased
252
Reduced
301
Closed
47
Calls
$3.71M
Puts
$1.1M
Net Calls
+$2.61M
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
PFG
801
Premier Financial Group
California
$5.65K +$5.58K +108 New
GWSA
802
Global Wealth Strategies & Associates
Colorado
$5.2K
WBC
803
West Branch Capital
Massachusetts
$5.2K
SEP
804
Signature Equity Partners
Ohio
$4.92K +$4.86K +94 New
NL
805
NVWM LLC
Pennsylvania
$4.68K -$20.8K -402 -82%
Deutsche Bank
806
Deutsche Bank
Germany
$4.68K -$8.27K -160 -64%
PWS
807
Peterson Wealth Services
Utah
$4.16K -$1.11M -21,500 -100%
ECA
808
Elevated Capital Advisors
Utah
$3.75K +$3.72K +72 New
JWA
809
JFS Wealth Advisors
Pennsylvania
$3.71K
OC
810
Optima Capital
Oregon
$3.54K +$3.52K +68 New
WOSD
811
WFA of San Diego
California
$3.43K
CIA
812
Cape Investment Advisory
Georgia
$3.33K +$3.31K +64 New
TRCT
813
Tower Research Capital (TRC)
New York
$2.29K +$2.27K +44 New
SFCL
814
Strengthening Families & Communities LLC
Massachusetts
$1.77K +$103 +2 +6%
Q1WB
815
Quest 10 Wealth Builders
Virginia
$1.35K
HI
816
Horizon Investments
North Carolina
$1.15K -$5.07K -98 -82%
VCM
817
Versant Capital Management
Arizona
$97
CLGM
818
Capitolis Liquid Global Markets
New York
-$103M -2,000,000 Closed
MWM
819
Moran Wealth Management
Florida
-$28.8M -558,604 Closed
First Manhattan
820
First Manhattan
New York
-$15.8M -307,364 Closed
BDS
821
Banco de Sabadell
Florida
-$2.62M -50,982 Closed
SWP
822
Summit Wealth Partners
Florida
-$1.32M -25,544 Closed
SWMG
823
Stillwater Wealth Management Group
Florida
-$1.31M -25,490 Closed
IC
824
IEQ Capital
California
-$1.24M -23,970 Closed
MSFS
825
Main Street Financial Solutions
Pennsylvania
-$1.21M -23,470 Closed