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ProShares S&P 500 Dividend Aristocrats ETF

718 hedge funds and large institutions have $5.4B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 205 increasing their positions, 271 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $2.47M

50% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 40

2.67% more ownership

Funds ownership: 95.72%98.39% (+2.7%)

1% more funds holding

Funds holding: 713718 (+5)

8% less capital invested

Capital invested by funds: $5.84B → $5.4B (-$441M)

24% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 271

27% less funds holding in top 10

Funds holding in top 10: 4432 (-12)

Holders
718
Holders Change
+5
Holders Change %
+0.7%
% of All Funds
10.37%
Holding in Top 10
32
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
60
Increased
205
Reduced
271
Closed
40
Calls
$6.31M
Puts
$2.47M
Net Calls
+$3.83M
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
226
Moors & Cabot
Massachusetts
$2.01M +$132K +2,698 +7%
DWP
227
Daymark Wealth Partners
Ohio
$1.98M +$1.79M +36,630 +808%
WPA
228
West Paces Advisors
Georgia
$1.97M
JWM
229
Jupiter Wealth Management
Colorado
$1.97M
MWM
230
MGB Wealth Management
Texas
$1.9M
SWM
231
SeaCrest Wealth Management
New York
$1.9M +$13K +266 +0.7%
Jane Street
232
Jane Street
New York
$1.9M +$1.94M +39,530 New
AIC
233
Archer Investment Corporation
Indiana
$1.89M +$294 +6 +0%
AWM
234
Axxcess Wealth Management
California
$1.85M +$206K +4,208 +12%
WP
235
WealthPLAN Partners
Nebraska
$1.85M +$517K +10,552 +38%
IA
236
Insight Advisors
Pennsylvania
$1.84M -$828K -16,910 -31%
BFA
237
Bright Financial Advisors
Michigan
$1.79M +$1.83M +37,318 New
EGM
238
Engineers Gate Manager
New York
$1.77M +$1.8M +36,766 New
SCM
239
Spreng Capital Management
Ohio
$1.77M -$218K -4,446 -11%
EWA
240
EP Wealth Advisors
California
$1.76M -$304K -6,208 -15%
IFG
241
Independent Financial Group
California
$1.74M -$123K -2,514 -6%
GWM
242
Geneos Wealth Management
Colorado
$1.73M +$183K +3,738 +12%
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
$1.71M +$1.75M +35,674 New
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$1.7M +$304K +6,200 +21%
GIA
245
Gladstone Institutional Advisory
Florida
$1.69M -$24.5K -500 -1%
NWA
246
Navis Wealth Advisors
New York
$1.69M -$8.81K -180 -0.5%
GAI
247
General American Investors
New York
$1.68M
SCA
248
Snowden Capital Advisors
New York
$1.68M -$63.8K -1,304 -4%
DAS
249
Dynamic Advisor Solutions
Arizona
$1.67M -$72.8K -1,488 -4%
AMCA
250
Arthur M. Cohen & Associates
Illinois
$1.65M +$264K +5,386 +19%

NOBL Hedge Fund Activity: Q2 2024 in Review

718 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q2 2024, worth a combined $5.4B — down 7.5% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new NOBL positions and 40 closed out — a net gain of 20 holders — while 205 added to existing stakes and 271 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $268M. The largest seller was Morgan Stanley, cutting an estimated $64.6M.

  • 718 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2024, up from 713 in Q1 2024.
  • Funds reported $5.4B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2024, down 7.5% quarter-over-quarter.
  • 60 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2024 and 40 closed out, a net change of +20 holders.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $268M added.
  • The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q2 2024 was Morgan Stanley, an estimated $64.6M sold.

Based on aggregated 13F filings for Q2 2024.