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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
FIA
126
Foundations Investment Advisors
Arizona
$4.97M +$621K +11,814 +13%
BWM
127
BCS Wealth Management
Tennessee
$4.88M -$487K -9,260 -9%
CIAS
128
Capital Investment Advisory Services
North Carolina
$4.83M +$56.1K +1,068 +1%
HIS
129
Harvest Investment Services
Illinois
$4.83M +$49.8K +948 +1%
IWM
130
IHT Wealth Management
Illinois
$4.81M -$252K -4,802 -5%
VVP
131
Venture Visionary Partners
Ohio
$4.79M -$23.8K -452 -0.5%
CAM
132
Cozad Asset Management
Illinois
$4.79M -$339K -6,448 -6%
RBFC
133
Roman Butler Fullerton & Co
Missouri
$4.78M +$17.9K +340 +0.4%
MA
134
Mutual Advisors
Nebraska
$4.76M -$371K -7,050 -7%
CWP
135
Concord Wealth Partners
Virginia
$4.7M +$13.2K +252 +0.3%
SWP
136
Stratos Wealth Partners
Ohio
$4.69M -$89.3K -1,698 -2%
KA
137
Kovack Advisors
Florida
$4.65M -$24.8K -472 -0.5%
PCMC
138
Paragon Capital Management (Colorado)
Colorado
$4.64M -$2.63K -50 -0.1%
CT
139
Caldwell Trust
Florida
$4.63M +$34.7K +660 +0.7%
CAMV
140
Concord Asset Management (Virginia)
Virginia
$4.61M +$54.3K +1,032 +1%
RWA
141
Redmont Wealth Advisors
Illinois
$4.6M +$225K +4,280 +5%
IA
142
IFP Advisors
Florida
$4.59M -$38.1K -724 -0.8%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$4.52M +$153K +2,904 +3%
SR
144
Syntax Research
Florida
$4.5M -$42.7K -812 -0.9%
PCMF
145
Private Capital Management (Florida)
Florida
$4.47M -$222K -4,214 -4%
AF
146
Allworth Financial
California
$4.42M -$5.47K -104 -0.1%
KPWS
147
Kestra Private Wealth Services
Texas
$4.4M +$851K +16,182 +22%
ISFAN
148
Investor's Fiduciary Advisor Network
Washington
$4.37M +$4.61M +87,760 New
RA
149
RoundAngle Advisors
New Jersey
$4.34M +$4.59M +87,224 New
SPC
150
Sigma Planning Corp
Michigan
$4.34M +$178K +3,382 +4%

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.