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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
NAM
101
NorthCrest Asset Manangement
Minnesota
$7.26M +$206K +4,060 +3%
NAG
102
Northstar Advisory Group
New Jersey
$6.96M +$6.62M +130,322 New
JWCA
103
J.W. Cole Advisors
Florida
$6.79M +$119K +2,336 +2%
CC
104
Cypress Capital
Tennessee
$6.73M -$728K -14,344 -10%
CWM
105
Connecticut Wealth Management
Connecticut
$6.71M -$438K -8,632 -6%
KAS
106
KPP Advisory Services
Kentucky
$6.7M -$3.63M -71,510 -36%
OCM
107
One Capital Management
California
$6.69M -$543K -10,694 -8%
NDSI
108
Newman Dignan & Sheerar Inc
Rhode Island
$6.58M -$64.1K -1,262 -1%
Jones Financial Companies
109
Jones Financial Companies
Missouri
$6.47M +$3.46M +68,220 +128%
WS
110
Wedbush Securities
California
$6.43M +$89.5K +1,762 +1%
PFS
111
Prospera Financial Services
Texas
$6.37M -$1.27M -25,086 -17%
V
112
ViaWealth
Kansas
$6.34M +$181K +3,564 +3%
William Blair & Company
113
William Blair & Company
Illinois
$6.29M +$17.2K +338 +0.3%
FPGT
114
Financial Partners Group (Tennessee)
Tennessee
$6.22M -$64.4K -1,268 -1%
TSWM
115
Tyler-Stone Wealth Management
Ohio
$6.16M +$2.88M +56,732 +97%
ORC
116
O'Rourke & Company
Massachusetts
$6.08M +$338K +6,662 +6%
P
117
&Partners
Tennessee
$6.05M +$5.2M +102,490 +939%
TC
118
TAP Consulting
Missouri
$6.02M +$126K +2,474 +2%
WIA
119
World Investment Advisors
California
$5.99M +$158K +3,108 +3%
CFP
120
Curran Financial Partners
South Carolina
$5.91M +$279K +5,488 +5%
GFG
121
Goldstone Financial Group
Illinois
$5.87M +$433K +8,528 +8%
BWM
122
BCS Wealth Management
Tennessee
$5.72M +$14.1K +278 +0.3%
EA
123
Enclave Advisors
Texas
$5.71M +$5.43M +106,982 New
CAM
124
Cozad Asset Management
Illinois
$5.48M -$277K -5,452 -5%
IWM
125
IHT Wealth Management
Illinois
$5.41M +$21.1K +416 +0.4%

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.