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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
BCI
251
Brinker Capital Investments
Pennsylvania
$1.63M +$83.4K +1,704 +5%
OPS
252
Orion Portfolio Solutions
Nebraska
$1.63M +$83.4K +1,704 +5%
WAP
253
Wealthcare Advisory Partners
Pennsylvania
$1.63M +$25.6K +522 +2%
GSEP
254
Golden State Equity Partners
California
$1.61M +$1.64M +33,546 New
AIA
255
Allied Investment Advisors
Montana
$1.61M -$1.86K -38 -0.1%
TF
256
Trek Financial
Arizona
$1.6M +$46.9K +958 +3%
WAM
257
WNY Asset Management
New York
$1.6M -$83.1K -1,698 -5%
NF
258
Nikulski Financial
Iowa
$1.59M +$94.5K +1,930 +6%
MCC
259
Money Concepts Capital
Florida
$1.57M -$159K -3,246 -9%
NFA
260
Northwest Financial Advisors
Virginia
$1.57M -$94.3K -1,926 -6%
NEWAS
261
N.E.W. Advisory Services
Wisconsin
$1.55M -$47K -960 -3%
Northern Trust
262
Northern Trust
Illinois
$1.54M -$185K -3,778 -11%
PB
263
Pinnacle Bancorp
Nebraska
$1.54M
SAM
264
Sequent Asset Management
Texas
$1.53M -$133K -2,720 -8%
SWP
265
Summit Wealth Partners
Florida
$1.48M -$230K -4,704 -13%
HCM
266
Hengehold Capital Management
Ohio
$1.46M +$59.5K +1,216 +4%
CW
267
Channel Wealth
California
$1.43M -$115K -2,350 -7%
SI
268
Stephens Inc
Arkansas
$1.41M +$52.3K +1,068 +4%
SA
269
SpiderRock Advisors
Delaware
$1.41M -$25.3K -516 -2%
GXJ
270
Global X Japan
Japan
$1.34M -$744K -15,190 -35%
PBF
271
Petix & Botte Financial
California
$1.31M +$670K +13,678 +100%
ACA
272
Aptus Capital Advisors
Alabama
$1.31M -$25.4K -518 -2%
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$1.28M +$1.3M +26,608 New
WTFG
274
Wells Trecaso Financial Group
Ohio
$1.28M +$182K +3,710 +16%
BW
275
Bison Wealth
Georgia
$1.26M

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.