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ProShares S&P 500 Dividend Aristocrats ETF

796 hedge funds and large institutions have $5.68B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2024 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 305 increasing their positions, 244 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

151% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 45

25% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 244

12% more funds holding in top 10

Funds holding in top 10: 3438 (+4)

7% more funds holding

Funds holding: 746796 (+50)

2.67% more ownership

Funds ownership: 94.05%96.72% (+2.7%)

5% less capital invested

Capital invested by funds: $5.96B → $5.68B (-$282M)

Holders
796
Holders Change
+50
Holders Change %
+6.7%
% of All Funds
10.46%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
113
Increased
305
Reduced
244
Closed
45
Calls
$3.83M
Puts
$826K
Net Calls
+$3.01M
Net Calls Change
-$1.71M

NOBL Hedge Fund Activity: Q4 2024 in Review

796 of the 7,607 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 $5.68B — down 4.7% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new NOBL positions and 45 closed out — a net gain of 68 holders — while 305 added to existing stakes and 244 trimmed.

The largest buyer was Bank of America, adding an estimated $17.7M. The largest seller was JP Morgan Chase, cutting an estimated $24.3M.

  • 796 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2024, up from 746 in Q3 2024.
  • Funds reported $5.68B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2024, down 4.7% quarter-over-quarter.
  • 113 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2024 and 45 closed out, a net change of +68 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 JP Morgan Chase, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2024.