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ProShares S&P 500 Dividend Aristocrats ETF

795 hedge funds and large institutions have $10.3B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 303 increasing their positions, 245 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $826K

153% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 45

73% more capital invested

Capital invested by funds: $5.95B → $10.3B (+$4.35B)

24% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 245

12% more funds holding in top 10

Funds holding in top 10: 3438 (+4)

7% more funds holding

Funds holding: 744795 (+51)

1.07% more ownership

Funds ownership: 95.54%96.61% (+1.1%)

Holders
795
Holders Change
+51
Holders Change %
+6.85%
% of All Funds
10.47%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
114
Increased
303
Reduced
245
Closed
45
Calls
$3.83M
Puts
$826K
Net Calls
+$3.01M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
76
Focus Partners Wealth
Massachusetts
$9.69M +$212K +4,032 +2%
IAN
77
Integrated Advisors Network
Texas
$9.43M +$433K +8,228 +5%
FA
78
Fagan Associates
New York
$9.4M +$779K +14,812 +9%
KDA
79
Kraft Davis & Associates
Missouri
$9.22M -$1.09M -20,662 -10%
LPT
80
Legacy Private Trust
Wisconsin
$9.1M +$194K +3,682 +2%
PA
81
Prism Advisors
California
$8.86M -$2.57M -48,792 -22%
Wealth Enhancement Advisory Services
82
Wealth Enhancement Advisory Services
Minnesota
$8.78M +$1.17M +22,344 +15%
Creative Planning
83
Creative Planning
Kansas
$8.45M +$519K +9,880 +6%
Citigroup
84
Citigroup
New York
$8.22M -$1.23M -23,434 -12%
OC
85
Oppenheimer & Co
New York
$8.21M +$746K +14,198 +9%
MWP
86
MYCIO Wealth Partners
Pennsylvania
$8.21M -$701K -13,328 -7%
TBC
87
Ted Buchan & Co
California
$8.06M -$434K -8,250 -5%
AF
88
Apollon Financial
South Carolina
$7.94M -$36.9K -702 -0.4%
MML Investors Services
89
MML Investors Services
Massachusetts
$7.8M +$104K +1,972 +1%
PPWP
90
Proquility Private Wealth Partners
Nevada
$7.72M +$7.57M +143,986 +1,298%
PFS
91
Prospera Financial Services
Texas
$7.59M +$1.74M +33,152 +28%
BEI
92
Benjamin Edwards Inc
Missouri
$7.52M -$150K -2,848 -2%
JPLA
93
Joseph P. Lucia & Associates
New York
$7.51M -$38.4K -730 -0.5%
TCA
94
Transcend Capital Advisors
New Jersey
$7.39M -$444K -8,446 -5%
LWP
95
LMG Wealth Partners
Louisiana
$7.3M +$15.6K +296 +0.2%
US Bancorp
96
US Bancorp
Minnesota
$7.26M -$72.7K -1,382 -0.9%
TFS
97
Thoroughbred Financial Services
Tennessee
$7.18M +$22.5K +428 +0.3%
CWM
98
Centurion Wealth Management
Virginia
$7M +$119K +2,256 +2%
JCM
99
Jacobi Capital Management
Pennsylvania
$6.96M +$89K +1,692 +1%
TWM
100
Tradition Wealth Management
Minnesota
$6.93M +$134K +2,558 +2%

NOBL Hedge Fund Activity: Q4 2024 in Review

795 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2024, worth a combined $10.3B — up 73% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new NOBL positions and 45 closed out — a net gain of 69 holders — while 303 added to existing stakes and 245 trimmed.

The largest buyer was Bank of America, adding an estimated $17.7M. The largest seller was International Assets Investment Management, cutting an estimated $94.9M.

  • 795 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2024, up from 744 in Q3 2024.
  • Funds reported $10.3B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2024, up 73% quarter-over-quarter.
  • 114 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2024 and 45 closed out, a net change of +69 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2024 was Bank of America, an estimated $17.7M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2024 was International Assets Investment Management, an estimated $94.9M sold.

Based on aggregated 13F filings for Q4 2024.