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ProShares S&P 500 Dividend Aristocrats ETF

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: 3234 (+2)

4% more funds holding

Funds holding: 718744 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.21B -$38.6M -760,722 -3%
Bank of America
2
Bank of America
North Carolina
$463M +$980K +19,294 +0.2%
LPL Financial
3
LPL Financial
California
$335M +$12.6M +248,610 +4%
Wells Fargo
4
Wells Fargo
California
$218M -$15.7M -308,860 -7%
UBS Group
5
UBS Group
Switzerland
$200M -$10.8M -212,872 -5%
CAM
6
Cresset Asset Management
Illinois
$174M +$11.9M +234,820 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$158M +$7.79M +153,364 +5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$141M +$2.68M +52,694 +2%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$131M +$792K +15,596 +0.6%
RJA
10
Raymond James & Associates
Florida
$95.5M -$392K -7,726 -0.4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$94.2M -$26.2M -516,118 -23%
Ameriprise
12
Ameriprise
Minnesota
$77.7M -$3.65M -71,988 -5%
IA
13
IAM Advisory
Pennsylvania
$67.9M +$1.07M +21,092 +2%
CCWM
14
Cassaday & Co Wealth Management
Virginia
$66.6M -$943K -18,578 -1%
RT
15
Rockland Trust
Massachusetts
$66.6M +$62.7M +1,235,032 +10,248%
WANY
16
Wealthspire Advisors (New York)
New York
$62.2M -$13.1M -258,276 -18%
BCM
17
Brookstone Capital Management
Illinois
$56.3M +$2.64M +52,040 +5%
Osaic Holdings
18
Osaic Holdings
Arizona
$56.2M -$11.2M -221,498 -17%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$55.3M -$88.2K -1,738 -0.2%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$53.5M -$1.01M -19,918 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$53.3M +$5.8M +114,212 +13%
JP Morgan Chase
22
JP Morgan Chase
New York
$51.3M -$3.91M -77,026 -7%
EB
23
Eastern Bank
Massachusetts
$50.5M +$407K +8,020 +0.9%
IA
24
IFG Advisory
Georgia
$40M -$16K -316 -0%
SA
25
Sanctuary Advisors
Indiana
$38.4M -$1.73M -34,158 -5%

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.