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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
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$4.62B -$235K -4,466 -5%
Morgan Stanley
2
Morgan Stanley
New York
$1.14B +$14.2M +270,430 +1%
Bank of America
3
Bank of America
North Carolina
$449M +$17.7M +335,872 +4%
LPL Financial
4
LPL Financial
California
$319M +$7.05M +134,092 +2%
Raymond James Financial
5
Raymond James Financial
Florida
$223M +$236M +4,485,290 New
Wells Fargo
6
Wells Fargo
California
$210M +$6.58M +125,190 +3%
UBS Group
7
UBS Group
Switzerland
$199M +$12.8M +243,342 +6%
CAM
8
Cresset Asset Management
Illinois
$164M +$2.78M +52,898 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$142M -$5.41M -102,994 -3%
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$123M +$1.02M +19,456 +0.8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$90M +$2.31M +43,996 +2%
Ameriprise
12
Ameriprise
Minnesota
$68.1M -$4.59M -87,258 -6%
IA
13
IAM Advisory
Pennsylvania
$64.7M +$1.46M +27,688 +2%
RT
14
Rockland Trust
Massachusetts
$64.2M +$2.22M +42,144 +3%
CCWM
15
Cassaday & Co Wealth Management
Virginia
$62.7M +$636K +12,102 +1%
BCM
16
Brookstone Capital Management
Illinois
$55.5M +$3.15M +59,970 +6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$53.4M +$1.99M +37,840 +4%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$52.2M +$2.47M +46,956 +5%
Osaic Holdings
19
Osaic Holdings
Arizona
$50.8M -$1.72M -32,652 -3%
WANY
20
Wealthspire Advisors (New York)
New York
$50.1M -$8.35M -158,878 -14%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$49.3M -$355K -6,756 -0.7%
EB
22
Eastern Bank
Massachusetts
$46.9M -$192K -3,646 -0.4%
IA
23
IFG Advisory
Georgia
$38.4M +$1.16M +22,120 +3%
SA
24
Sanctuary Advisors
Indiana
$34.4M -$2.68M -51,020 -7%
FWM
25
ForthRight Wealth Management
Georgia
$33.7M +$556K +10,568 +2%

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.