ProShares S&P 500 Dividend Aristocrats ETF
NOBL
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.
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: 34 → 38 (+4)
7% more funds holding
Funds holding: 744 → 795 (+51)
1.07% more ownership
Funds ownership: 95.54% → 96.61% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$17.7M |
| 2 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
+$16.8M |
| 3 |
Morgan Stanley
New York
|
+$14.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.8M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$94.9M |
| 2 |
JP Morgan Chase
New York
|
-$24.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$19.6M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$13.1M |
| 5 |
WANY
Wealthspire Advisors (New York)
New York
|
-$8.35M |
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.