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ProShares S&P 500 Dividend Aristocrats ETF

709 hedge funds and large institutions have $6.67B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 245 increasing their positions, 257 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $6.38M | Put options by funds: $2.09M

172% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 39

34% more capital invested

Capital invested by funds: $4.97B → $6.67B (+$1.7B)

21.94% more ownership

Funds ownership: 91.25%113.19% (+22%)

13% more funds holding in top 10

Funds holding in top 10: 3944 (+5)

10% more funds holding

Funds holding: 647709 (+62)

5% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 257

Holders
709
Holders Change
+62
Holders Change %
+9.58%
% of All Funds
10.34%
Holding in Top 10
44
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.82%
% of All Funds
0.64%
New
106
Increased
245
Reduced
257
Closed
39
Calls
$6.38M
Puts
$2.09M
Net Calls
+$4.28M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.35B +$1.09B +24,288,040 +97%
Bank of America
2
Bank of America
North Carolina
$429M +$9.95M +221,962 +3%
LPL Financial
3
LPL Financial
California
$290M +$5.85M +130,492 +2%
UBS Group
4
UBS Group
Switzerland
$204M +$9.95M +222,084 +5%
Wells Fargo
5
Wells Fargo
California
$196M +$11.4M +253,836 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$145M +$289K +6,450 +0.2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$143M -$6.29M -140,290 -4%
CAM
8
Cresset Asset Management
Illinois
$129M +$5.95M +132,852 +5%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$113M +$478K +10,668 +0.5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$111M -$1.68M -37,496 -2%
IA
11
IAM Advisory
Pennsylvania
$92.5M +$3.52M +78,634 +4%
Ameriprise
12
Ameriprise
Minnesota
$79.3M -$1.25M -27,954 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$76.2M -$23.7M -528,384 -25%
JP Morgan Chase
14
JP Morgan Chase
New York
$74.8M +$60.2M +1,343,648 +590%
WANY
15
Wealthspire Advisors (New York)
New York
$73M +$8.92M +199,010 +15%
CCWM
16
Cassaday & Co Wealth Management
Virginia
$61.2M +$1.88M +41,844 +3%
RJA
17
Raymond James & Associates
Florida
$56.5M -$1.2M -26,680 -2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$51.6M +$3.14M +70,012 +7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$45.8M -$203K -4,538 -0.5%
SWIG
20
Strategic Wealth Investment Group
Kentucky
$43.9M +$1.45M +32,424 +4%
BCM
21
Brookstone Capital Management
Illinois
$37.7M +$4.08M +90,996 +13%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$35.3M +$33M +735,998 +11,909%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$34.3M -$4.63M -103,338 -13%
FWM
24
ForthRight Wealth Management
Georgia
$33.7M +$797K +17,782 +3%
IA
25
IFG Advisory
Georgia
$32.1M +$636K +14,186 +2%

NOBL Hedge Fund Activity: Q4 2023 in Review

709 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2023, worth a combined $6.67B — up 34% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new NOBL positions and 39 closed out — a net gain of 67 holders — while 245 added to existing stakes and 257 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.09B. The largest seller was Osaic Holdings, cutting an estimated $23.7M.

  • 709 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2023, up from 647 in Q3 2023.
  • Funds reported $6.67B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2023, up 34% quarter-over-quarter.
  • 106 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2023 and 39 closed out, a net change of +67 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.09B added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2023 was Osaic Holdings, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2023.