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ProShares S&P 500 Dividend Aristocrats ETF

769 hedge funds and large institutions have $5.7B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 215 increasing their positions, 311 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $5.68B → $5.7B (+$20.7M)

0.16% more ownership

Funds ownership: 96.72%96.88% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

3% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $4.82M

3% less funds holding

Funds holding: 796769 (-27)

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

31% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 311

Holders
769
Holders Change
-27
Holders Change %
-3.39%
% of All Funds
10.29%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
45
Increased
215
Reduced
311
Closed
58
Calls
$4.69M
Puts
$4.82M
Net Calls
-$133K
Net Calls Change
-$3.14M

NOBL Hedge Fund Activity: Q1 2025 in Review

769 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q1 2025, worth a combined $5.7B — up 0.37% from $5.68B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of NOBL and 45 opened new positions — a net loss of 13 holders — while 311 trimmed existing stakes and 215 added.

The largest buyer was National Bank of Canada, adding an estimated $25.1M. The largest seller was Eastern Bank, cutting an estimated $45.3M.

  • 769 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q1 2025, down from 796 in Q4 2024.
  • Funds reported $5.7B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q1 2025, up 0.37% quarter-over-quarter.
  • 45 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q1 2025 and 58 closed out, a net change of -13 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q1 2025 was National Bank of Canada, an estimated $25.1M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q1 2025 was Eastern Bank, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2025.