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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
PWP
101
Perfromance Wealth Partners
Illinois
$6.9M -$496K -11,062 -7%
TCA
102
Transcend Capital Advisors
New Jersey
$6.9M -$67.6K -1,508 -1%
LWP
103
LMG Wealth Partners
Louisiana
$6.83M +$35.9K +802 +0.6%
JCM
104
Jacobi Capital Management
Pennsylvania
$6.82M -$260K -5,792 -4%
RWG
105
Ratio Wealth Group
Colorado
$6.82M -$1.06M -23,754 -14%
JPLA
106
Joseph P. Lucia & Associates
New York
$6.74M +$10.5K +234 +0.2%
RT
107
Rockland Trust
Massachusetts
$6.71M +$6.07M +135,378 +2,407%
CWM
108
Centurion Wealth Management
Virginia
$6.6M +$568K +12,686 +10%
NAM
109
NorthCrest Asset Manangement
Minnesota
$6.44M -$113K -2,512 -2%
JWCA
110
J.W. Cole Advisors
Florida
$6.16M +$635K +14,160 +12%
PFS
111
Prospera Financial Services
Texas
$6.09M +$2.76M +61,668 +93%
TWM
112
Tradition Wealth Management
Minnesota
$6.03M +$273K +6,086 +5%
PCMC
113
Paragon Capital Management (Colorado)
Colorado
$5.93M -$2.83M -63,238 -34%
FFA
114
Farther Finance Advisors
California
$5.6M -$359K -8,010 -6%
FPGT
115
Financial Partners Group (Tennessee)
Tennessee
$5.45M +$82.7K +1,846 +2%
William Blair & Company
116
William Blair & Company
Illinois
$5.4M +$249K +5,558 +5%
CAM
117
Cozad Asset Management
Illinois
$5.12M +$146K +3,260 +3%
WIA
118
World Investment Advisors
California
$5.1M +$4.27M +95,192 +795%
V
119
ViaWealth
Kansas
$5.05M +$287K +6,398 +6%
WP
120
WealthShield Partners
North Carolina
$5.03M -$525K -11,714 -10%
WS
121
Wedbush Securities
California
$5.02M -$297K -6,620 -6%
RWA
122
Redmont Wealth Advisors
Illinois
$5.02M +$1.62M +36,154 +52%
IWM
123
IHT Wealth Management
Illinois
$5.01M -$830K -18,520 -15%
RA
124
RFG Advisory
Alabama
$4.98M +$1.49M +33,168 +46%
PCMC
125
Private Capital Management (Colorado)
Colorado
$4.82M -$183K -4,074 -4%

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.