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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
MSWM
151
Mowery & Schoenfeld Wealth Management
Illinois
$4.32M -$3.13M -59,474 -41%
MCA
152
MSH Capital Advisors
Arizona
$4.31M +$202K +3,836 +5%
CA
153
Clearstead Advisors
Ohio
$4.25M
AC
154
Avant Capital
Louisiana
$4.11M +$4.34M +82,474 New
PAG
155
Paladin Advisory Group
Iowa
$4.08M +$31.9K +606 +0.7%
PAS
156
PKS Advisory Services
New York
$3.93M +$4.15M +78,922 New
Citadel Advisors
157
Citadel Advisors
Florida
$3.91M -$275K -5,222 -6%
IPAM
158
ICICI Prudential Asset Management
India
$3.83M
GWMR
159
GC Wealth Management RIA
Massachusetts
$3.67M -$359K -6,822 -8%
CQWA
160
Chokshi & Queen Wealth Advisors
California
$3.67M +$3.87M +73,646 New
CCA
161
Cora Capital Advisors
New Jersey
$3.63M -$6.41K -122 -0.2%
SF
162
Synovus Financial
Georgia
$3.63M -$3.51M -66,782 -48%
GS
163
GTS Securities
New York
$3.55M +$3.04M +57,844 +427%
FFA
164
Farther Finance Advisors
California
$3.52M -$532K -10,118 -13%
MCM
165
MAI Capital Management
Ohio
$3.48M +$574K +10,914 +18%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$3.44M +$3.63M +69,084 New
AFP
167
Ausdal Financial Partners
Iowa
$3.42M -$1.68K -32 -0%
EA
168
Enclave Advisors
Texas
$3.42M -$2.01M -38,308 -36%
AQR Capital Management
169
AQR Capital Management
Connecticut
$3.41M +$3.6M +68,542 New
TCTWM
170
Three Cord True Wealth Management
Pennsylvania
$3.41M +$3.6M +68,540 New
HCA
171
Heck Capital Advisors
Wisconsin
$3.41M +$310K +5,890 +9%
DC
172
Davenport & Co
Virginia
$3.37M -$101K -1,924 -3%
SPIA
173
Steward Partners Investment Advisory
New York
$3.29M +$234K +4,452 +7%
VCP
174
Verus Capital Partners
Arizona
$3.28M +$159K +3,026 +5%
AWM
175
Apollon Wealth Management
South Carolina
$3.24M +$54.3K +1,032 +2%

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.