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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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$2.6M +$156K +2,966 +6%
WP
202
WealthPLAN Partners
Nebraska
$2.59M +$1.68M +32,036 +160%
RSWM
203
Robertson Stephens Wealth Management
California
$2.56M -$81K -1,540 -3%
AGP
204
Autumn Glory Partners
Texas
$2.56M
CA
205
Continuum Advisory
Idaho
$2.55M +$108K +2,050 +4%
JJBC
206
James J. Burns & Company
New York
$2.55M -$45.2K -860 -2%
WCM
207
WealthBridge Capital Management
Ohio
$2.54M +$108K +2,062 +4%
RCWM
208
Royal Capital Wealth Management
Indiana
$2.53M -$61.7K -1,174 -2%
MOS
209
MGO One Seven
Ohio
$2.52M -$23K -438 -0.9%
ASN
210
Advisory Services Network
Georgia
$2.52M -$140K -2,662 -5%
BCI
211
Brinker Capital Investments
Pennsylvania
$2.51M +$175K +3,330 +7%
OPS
212
Orion Portfolio Solutions
Nebraska
$2.51M +$175K +3,330 +7%
JGIA
213
Jackson Grant Investment Advisers
Connecticut
$2.48M +$11K +210 +0.4%
MC
214
Moors & Cabot
Massachusetts
$2.47M +$250K +4,758 +11%
BDS
215
Banco de Sabadell
Florida
$2.46M +$62K +1,180 +2%
Renaissance Technologies
216
Renaissance Technologies
New York
$2.46M -$73.6K -1,400 -3%
CCP
217
Cushing Capital Partners
Wisconsin
$2.45M +$2.59M +49,262 New
PCMC
218
Private Capital Management (Colorado)
Colorado
$2.43M -$1.24M -23,536 -33%
BRWA
219
B. Riley Wealth Advisors
Florida
$2.42M -$96.6K -1,838 -4%
FTS
220
Fifth Third Securities
Ohio
$2.42M +$78K +1,484 +3%
LOIM
221
Liberty One Investment Management
Illinois
$2.4M +$56K +1,066 +2%
AB
222
Atlas Brown
Kentucky
$2.4M -$38.6K -734 -2%
PPWM
223
Paragon Private Wealth Management
Kentucky
$2.39M +$78.4K +1,492 +3%
JF
224
Jump Financial
Illinois
$2.39M +$2.52M +47,922 New
SVWAG
225
Sound View Wealth Advisors Group
Georgia
$2.38M -$14.9K -284 -0.6%

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.