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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
SPC
151
Sigma Planning Corp
Michigan
$4.47M +$61K +1,202 +1%
MCA
152
MSH Capital Advisors
Arizona
$4.42M +$259K +5,092 +7%
PAG
153
Paladin Advisory Group
Iowa
$4.34M +$143K +2,812 +4%
FFA
154
Farther Finance Advisors
California
$4.32M -$862K -16,976 -17%
GWMR
155
GC Wealth Management RIA
Massachusetts
$4.3M -$257K -5,054 -6%
IPAM
156
ICICI Prudential Asset Management
India
$4.11M
Prudential Financial
157
Prudential Financial
New Jersey
$4.1M -$166K -3,270 -4%
CCA
158
Cora Capital Advisors
New Jersey
$3.9M +$43.7K +860 +1%
PCMC
159
Private Capital Management (Colorado)
Colorado
$3.86M -$1.04M -20,488 -22%
KPWS
160
Kestra Private Wealth Services
Texas
$3.85M +$140K +2,748 +4%
DC
161
Davenport & Co
Virginia
$3.72M -$66.9K -1,318 -2%
GXJ
162
Global X Japan
Japan
$3.7M +$2.1M +41,300 +148%
AFP
163
Ausdal Financial Partners
Iowa
$3.67M -$202K -3,980 -5%
DCM
164
Donaldson Capital Management
Indiana
$3.66M -$273K -5,384 -7%
AWM
165
Apollon Wealth Management
South Carolina
$3.42M +$103K +2,038 +3%
VCP
166
Verus Capital Partners
Arizona
$3.36M +$120K +2,368 +4%
OPWM
167
Oxinas Partners Wealth Management
Indiana
$3.36M -$241K -4,744 -7%
HCA
168
Heck Capital Advisors
Wisconsin
$3.34M -$1.32K -26 -0%
SPIA
169
Steward Partners Investment Advisory
New York
$3.29M -$29.4K -580 -0.9%
EIP
170
Ellis Investment Partners
Pennsylvania
$3.27M -$22.7K -448 -0.7%
IWC
171
Integrated Wealth Concepts
Massachusetts
$3.25M -$178K -3,504 -5%
TWG
172
The Wealth Group
Minnesota
$3.22M -$97.1K -1,912 -3%
SFC
173
Strategic Financial Concepts
Texas
$3.19M -$280M -5,517,944 -99%
PI
174
PFG Investments
New York
$3.17M +$20.5K +404 +0.7%
MCM
175
MAI Capital Management
Ohio
$3.15M +$192K +3,776 +7%

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.