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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
LPT
76
Legacy Private Trust
Wisconsin
$9.56M +$640K +12,604 +8%
MWP
77
MYCIO Wealth Partners
Pennsylvania
$9.53M +$129K +2,532 +1%
FA
78
Fagan Associates
New York
$9.29M +$686K +13,514 +8%
TBC
79
Ted Buchan & Co
California
$9.08M +$55.2K +1,088 +0.6%
AF
80
Apollon Financial
South Carolina
$8.55M -$114K -2,244 -1%
Creative Planning
81
Creative Planning
Kansas
$8.53M +$261K +5,150 +3%
TCA
82
Transcend Capital Advisors
New Jersey
$8.38M -$127K -2,502 -2%
MML Investors Services
83
MML Investors Services
Massachusetts
$8.26M -$34.3K -676 -0.4%
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
$8.22M -$468K -9,220 -6%
BEI
85
Benjamin Edwards Inc
Missouri
$8.22M +$7.82M +154,000 New
JPLA
86
Joseph P. Lucia & Associates
New York
$8.09M -$89.7K -1,766 -1%
OC
87
Oppenheimer & Co
New York
$8.05M -$111K -2,188 -1%
US Bancorp
88
US Bancorp
Minnesota
$7.86M -$81.8K -1,612 -1%
MSWM
89
Mowery & Schoenfeld Wealth Management
Illinois
$7.81M -$2.27M -44,686 -23%
LWP
90
LMG Wealth Partners
Louisiana
$7.81M -$87.2K -1,718 -1%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$7.72M +$1.66M +32,600 +29%
TFS
92
Thoroughbred Financial Services
Tennessee
$7.68M +$124K +2,438 +2%
AWS
93
Atria Wealth Solutions
New York
$7.53M -$1.28M -25,166 -15%
ACG
94
Allen Capital Group
Nebraska
$7.51M -$111K -2,196 -2%
GB
95
Gunma Bank
Japan
$7.47M +$793K +15,618 +13%
SF
96
Synovus Financial
Georgia
$7.45M +$3.59M +70,752 +103%
CWM
97
Centurion Wealth Management
Virginia
$7.39M +$7.02M +138,366 New
JCM
98
Jacobi Capital Management
Pennsylvania
$7.37M -$50.9K -1,002 -0.7%
ACM
99
Allred Capital Management
Texas
$7.33M +$445K +8,774 +7%
TWM
100
Tradition Wealth Management
Minnesota
$7.3M -$7.31K -144 -0.1%

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.