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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
MA
126
Mutual Advisors
Nebraska
$5.37M -$288K -5,676 -5%
Koshinski Asset Management
127
Koshinski Asset Management
Illinois
$5.2M -$800K -15,766 -14%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$5.19M +$2.34M +46,064 +90%
VVP
129
Venture Visionary Partners
Ohio
$5.16M -$182K -3,594 -4%
HIS
130
Harvest Investment Services
Illinois
$5.13M +$357K +7,028 +8%
CIAS
131
Capital Investment Advisory Services
North Carolina
$5.13M +$126K +2,490 +3%
SWP
132
Stratos Wealth Partners
Ohio
$5.13M +$86K +1,694 +2%
CWP
133
Concord Wealth Partners
Virginia
$5.03M -$253K -4,978 -5%
PCMF
134
Private Capital Management (Florida)
Florida
$5.02M -$72.2K -1,422 -1%
KA
135
Kovack Advisors
Florida
$5.01M +$392K +7,720 +9%
PCMC
136
Paragon Capital Management (Colorado)
Colorado
$4.98M -$81.6K -1,608 -2%
IA
137
IFP Advisors
Florida
$4.96M +$2.35M +46,338 +99%
CT
138
Caldwell Trust
Florida
$4.93M -$145K -2,850 -3%
RBFC
139
Roman Butler Fullerton & Co
Missouri
$4.93M -$25.9K -510 -0.6%
CAMV
140
Concord Asset Management (Virginia)
Virginia
$4.89M -$198K -3,900 -4%
SR
141
Syntax Research
Florida
$4.87M +$7.72K +152 +0.2%
FIA
142
Foundations Investment Advisors
Arizona
$4.7M +$2.27M +44,758 +103%
RWA
143
Redmont Wealth Advisors
Illinois
$4.7M +$210K +4,144 +5%
GIS
144
Grayhawk Investment Strategies
Alberta, Canada
$4.69M +$4.46M +87,922 New
Fidelity Investments
145
Fidelity Investments
Massachusetts
$4.69M +$578K +11,386 +15%
AF
146
Allworth Financial
California
$4.67M -$22.4K -442 -0.5%
CA
147
Clearstead Advisors
Ohio
$4.56M
WP
148
WealthShield Partners
North Carolina
$4.54M -$820K -16,142 -16%
LIA
149
Lynx Investment Advisory
District of Columbia
$4.47M +$304K +5,992 +8%
Citadel Advisors
150
Citadel Advisors
Florida
$4.47M -$816K -16,072 -16%

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.