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ProShares S&P 500 Dividend Aristocrats ETF
NOBL

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: 32 → 34 (+2)

4% more funds holding

Funds holding: 718 → 744 (+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

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$91.8M
2
RT
Rockland Trust
Massachusetts
+$62.7M
3
LPL Financial
LPL Financial
California
+$12.6M
4
CAM
Cresset Asset Management
Illinois
+$11.9M
5
BEI
Benjamin Edwards Inc
Missouri
+$7.82M

Top Sellers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
-$280M
2
Morgan Stanley
Morgan Stanley
New York
-$38.6M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$26.2M
4
Wells Fargo
Wells Fargo
California
-$15.7M
5
WANY
Wealthspire Advisors (New York)
New York
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFCI
176
Comprehensive Financial Consultants Institutional
Indiana
$3.07M +$18K +354 +0.6%
PAS
177
Park Avenue Securities
New York
$3.03M -$119K -2,342 -4%
MIM
178
Macroview Investment Management
Maryland
$3.03M +$22.8K +450 +0.8%
MWM
179
Moulton Wealth Management
Washington
$2.97M +$148K +2,912 +5%
CB
180
Chris Bulman
California
$2.96M +$330K +6,508 +13%
CAAM
181
Cornerstone Advisors Asset Management
Pennsylvania
$2.93M – – –
CIC
182
Cutler Investment Counsel
Oregon
$2.91M -$75.5K -1,488 -3%
SPC
183
Spirepoint Private Client
Florida
$2.9M -$63.6K -1,252 -2%
DFA
184
DHJJ Financial Advisors
Illinois
$2.88M +$117K +2,300 +4%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$2.86M +$93.6K +1,844 +4%
RSWM
186
Robertson Stephens Wealth Management
California
$2.84M +$2.42M +47,604 +882%
RJT
187
Raymond James Trust
Florida
$2.84M +$201K +3,950 +8%
PPH
188
Pure Portfolios Holdings
Oregon
$2.79M +$2.65M +52,278 New
JJBC
189
James J. Burns & Company
New York
$2.78M -$13.5K -266 -0.5%
RCWM
190
Royal Capital Wealth Management
Indiana
$2.77M -$243K -4,786 -8%
AGP
191
Autumn Glory Partners
Texas
$2.74M – – –
MOS
192
MGO One Seven
Ohio
$2.72M +$63.7K +1,254 +3%
Renaissance Technologies
193
Renaissance Technologies
New York
$2.71M +$2.58M +50,800 New
BRWA
194
B. Riley Wealth Advisors
Florida
$2.68M -$336K -6,612 -12%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$2.67M +$724K +14,266 +40%
JGIA
196
Jackson Grant Investment Advisers
Connecticut
$2.65M -$34.5K -680 -1%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$2.63M -$638K -12,574 -20%
WCM
198
WealthBridge Capital Management
Ohio
$2.61M +$111K +2,178 +5%
AB
199
Atlas Brown
Kentucky
$2.61M +$23K +454 +0.9%
CA
200
Continuum Advisory
Idaho
$2.6M +$247K +4,870 +11%
6 7
8
9 10

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.