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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
IA
151
Insight Advisors
Pennsylvania
$3.77M -$516K -11,518 -13%
EWA
152
Emergent Wealth Advisors
New York
$3.76M +$3.54M +78,926 New
AI
153
Atria Investments
North Carolina
$3.56M -$355K -7,932 -10%
GFG
154
Goldstone Financial Group
Illinois
$3.44M -$418K -9,330 -11%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$3.43M -$564K -12,594 -15%
PFG
156
Prosperity Financial Group
California
$3.41M -$181K -4,032 -5%
DC
157
Davenport & Co
Virginia
$3.36M -$222K -4,960 -7%
OPWM
158
Oxinas Partners Wealth Management
Indiana
$3.36M -$101K -2,262 -3%
KPWS
159
Kestra Private Wealth Services
Texas
$3.32M +$84.7K +1,890 +3%
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$3.28M +$296K +6,600 +11%
CCA
161
Cora Capital Advisors
New Jersey
$3.27M -$990K -22,082 -24%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$3.24M -$649K -14,480 -18%
BG
163
Benedetti & Gucer
Georgia
$3.15M -$106K -2,362 -3%
AWM
164
Apollon Wealth Management
South Carolina
$3.12M -$27.1K -604 -0.9%
TWG
165
The Wealth Group
Minnesota
$3.09M +$2.92M +65,164 New
EIP
166
Ellis Investment Partners
Pennsylvania
$3.06M -$11.2K -250 -0.4%
OHIS
167
Oak Harvest Investment Services
Texas
$3.05M +$541K +12,062 +23%
VCP
168
Verus Capital Partners
Arizona
$3.02M +$110K +2,464 +4%
BCG
169
Breakwater Capital Group
New Jersey
$3M -$814K -18,166 -22%
SPIA
170
Steward Partners Investment Advisory
New York
$2.98M +$320K +7,144 +13%
WA
171
Win Advisors
Florida
$2.96M +$2.79M +62,188 New
IA
172
IFP Advisors
Florida
$2.94M +$517K +11,548 +23%
OP
173
ORG Partners
Indiana
$2.9M +$2.45M +54,642 +868%
TSWM
174
Tyler-Stone Wealth Management
Ohio
$2.9M -$246K -5,498 -8%
BRWA
175
B. Riley Wealth Advisors
Florida
$2.89M -$314K -7,010 -10%

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.