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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
CWP
126
Concord Wealth Partners
Virginia
$4.8M -$1.15M -25,560 -20%
VVP
127
Venture Visionary Partners
Ohio
$4.79M +$140K +3,126 +3%
DCM
128
Donaldson Capital Management
Indiana
$4.78M -$1.45M -32,356 -24%
CFP
129
Curran Financial Partners
South Carolina
$4.74M +$119K +2,658 +3%
AWMT
130
AAFMAA Wealth Management & Trust
North Carolina
$4.69M +$207K +4,614 +5%
CT
131
Caldwell Trust
Florida
$4.68M -$62.1K -1,386 -1%
SWP
132
Stratos Wealth Partners
Ohio
$4.66M +$210K +4,678 +5%
ORC
133
O'Rourke & Company
Massachusetts
$4.55M +$405K +9,048 +10%
AWM
134
AE Wealth Management
Kansas
$4.54M -$1.35M -30,082 -24%
CAMV
135
Concord Asset Management (Virginia)
Virginia
$4.52M -$820K -18,296 -16%
BWM
136
BCS Wealth Management
Tennessee
$4.45M +$135K +3,018 +3%
PCMF
137
Private Capital Management (Florida)
Florida
$4.43M -$46.6K -1,040 -1%
CIAS
138
Capital Investment Advisory Services
North Carolina
$4.35M +$125K +2,794 +3%
SR
139
Syntax Research
Florida
$4.29M -$39.4K -880 -1%
KA
140
Kovack Advisors
Florida
$4.25M +$126K +2,810 +3%
HIS
141
Harvest Investment Services
Illinois
$4.21M +$107K +2,390 +3%
GWMR
142
GC Wealth Management RIA
Massachusetts
$4.19M +$3.95M +88,122 New
KV
143
Kickstand Ventures
New York
$4.16M -$1.86M -41,538 -32%
RBFC
144
Roman Butler Fullerton & Co
Missouri
$4.12M +$238K +5,312 +7%
Prudential Financial
145
Prudential Financial
New Jersey
$4.06M -$2.43M -54,254 -39%
TC
146
TownSquare Capital
Utah
$4.03M +$3.39M +75,724 +843%
ACM
147
Allred Capital Management
Texas
$3.97M +$2.4M +53,550 +179%
WSTAM
148
Wilbanks Smith & Thomas Asset Management
Virginia
$3.91M -$6.45K -144 -0.2%
PAG
149
Paladin Advisory Group
Iowa
$3.85M -$425K -9,476 -10%
BWM
150
Brown Wealth Management
Illinois
$3.84M +$3.61M +80,572 New

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.