We are live on ! Find out more
NOBL icon

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
BDS
201
Banco de Sabadell
Florida
$2.57M -$121K -2,374 -5%
SVWAG
202
Sound View Wealth Advisors Group
Georgia
$2.57M +$127K +2,494 +5%
ASN
203
Advisory Services Network
Georgia
$2.56M – – –
BWA
204
Beam Wealth Advisors
Louisiana
$2.55M -$283K -5,582 -10%
LWA
205
Lowe Wealth Advisors
Maryland
$2.53M +$47.2K +930 +2%
BCI
206
Brinker Capital Investments
Pennsylvania
$2.52M +$669K +13,178 +39%
OPS
207
Orion Portfolio Solutions
Nebraska
$2.52M +$669K +13,178 +39%
LOIM
208
Liberty One Investment Management
Illinois
$2.52M -$4.16K -82 -0.2%
GVAG
209
Great Valley Advisor Group
Delaware
$2.51M -$33.3K -656 -1%
FTS
210
Fifth Third Securities
Ohio
$2.51M -$37.7K -742 -2%
NEWAS
211
N.E.W. Advisory Services
Wisconsin
$2.5M +$748K +14,728 +46%
CLA
212
Carnegie Lake Advisors
New Jersey
$2.5M +$2.37M +46,776 New
PPWM
213
Paragon Private Wealth Management
Kentucky
$2.48M -$96.2K -1,894 -4%
GWSG
214
GPS Wealth Strategies Group
Colorado
$2.46M -$123K -2,426 -5%
FHA
215
Flagship Harbor Advisors
Massachusetts
$2.44M -$108K -2,126 -4%
BCG
216
Breakwater Capital Group
New Jersey
$2.43M +$81.7K +1,610 +4%
BTWM
217
Brass Tax Wealth Management
Ohio
$2.4M -$40.9K -806 -2%
MC
218
Moors & Cabot
Massachusetts
$2.4M +$160K +3,154 +8%
GRP
219
Global Retirement Partners
California
$2.4M -$151K -2,966 -6%
SLA
220
Silver Lake Advisory
Utah
$2.37M -$164K -3,236 -7%
DWP
221
Daymark Wealth Partners
Ohio
$2.25M +$54.1K +1,066 +3%
FHC
222
First Heartland Consultants
Missouri
$2.25M +$111K +2,194 +5%
MA
223
MONECO Advisors
Connecticut
$2.25M -$93.7K -1,846 -4%
AFA
224
AA Financial Advisors
Ohio
$2.23M – – –
FCFC
225
First Commonwealth Financial Corp
Pennsylvania
$2.23M -$141K -2,786 -6%
7 8
9
10 11

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.