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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
Citigroup
76
Citigroup
New York
$9.44M +$1.8M +40,092 +25%
Koshinski Asset Management
77
Koshinski Asset Management
Illinois
$9.24M +$1.05M +23,418 +14%
FPFS
78
First Personal Financial Services
North Carolina
$9.23M -$112K -2,510 -1%
AWS
79
Atria Wealth Solutions
New York
$9.11M +$1.19M +26,648 +16%
LPT
80
Legacy Private Trust
Wisconsin
$9.1M -$182K -4,070 -2%
TC
81
TAP Consulting
Missouri
$9.01M +$3.66M +81,672 +76%
SWMG
82
Sanchez Wealth Management Group
Florida
$9.01M +$57.8K +1,290 +0.7%
ICG
83
InterOcean Capital Group
Tennessee
$8.96M -$600K -13,380 -7%
HCM
84
Hollencrest Capital Management
California
$8.84M +$8.32M +185,650 New
CS
85
Credit Suisse
Switzerland
$8.78M +$8.27M +184,456 New
NA
86
NewEdge Advisors
Louisiana
$8.44M -$2.43M -54,186 -23%
GIS
87
Grayhawk Investment Strategies
Alberta, Canada
$8.37M -$618K -13,800 -7%
BFEC
88
Benjamin F. Edwards & Company
Missouri
$8.27M -$352K -7,850 -4%
MWP
89
MYCIO Wealth Partners
Pennsylvania
$8.14M +$90.7K +2,024 +1%
CA
90
Cetera Advisors
Colorado
$7.94M +$370K +8,250 +5%
AF
91
Apollon Financial
South Carolina
$7.88M +$7.42M +165,524 New
Creative Planning
92
Creative Planning
Kansas
$7.7M -$30.5K -680 -0.4%
NDSI
93
Newman Dignan & Sheerar Inc
Rhode Island
$7.57M +$276K +6,170 +4%
SWM
94
Spire Wealth Management
Virginia
$7.28M +$612K +13,652 +10%
CC
95
Cypress Capital
Tennessee
$7.2M -$288K -6,420 -4%
US Bancorp
96
US Bancorp
Minnesota
$7.09M -$62.8K -1,402 -0.9%
TFS
97
Thoroughbred Financial Services
Tennessee
$7.07M -$273K -6,102 -4%
MSWM
98
Mowery & Schoenfeld Wealth Management
Illinois
$7.02M +$6.61M +147,566 New
ACG
99
Allen Capital Group
Nebraska
$6.98M -$97.2K -2,170 -1%
CWM
100
Connecticut Wealth Management
Connecticut
$6.92M -$144K -3,220 -2%

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.