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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
CAAS
326
Capital Asset Advisory Services
Michigan
$855K +$108K +2,200 +14%
CD
327
Chapin Davis
Maryland
$853K +$36.5K +746 +4%
EW
328
Element Wealth
Mississippi
$852K -$13.1K -268 -1%
EW
329
Evexia Wealth
Wisconsin
$842K +$45.3K +926 +6%
MGIA
330
Moneta Group Investment Advisors
Missouri
$836K +$461K +9,410 +118%
SW
331
SlateStone Wealth
Florida
$833K +$138K +2,822 +19%
GAM
332
Gemmer Asset Management
California
$830K
IAIM
333
International Assets Investment Management
Florida
$815K -$24.8K -506 -3%
SB
334
Strategic Blueprint
Georgia
$807K +$6.46K +132 +0.8%
MWM
335
Meridian Wealth Management
Kentucky
$793K +$808K +16,496 New
SW
336
SkyOak Wealth
Michigan
$789K +$28.4K +580 +4%
CRWM
337
Castle Rock Wealth Management
California
$786K -$1.27K -26 -0.2%
PPWP
338
Proquility Private Wealth Partners
Nevada
$772K +$554K +11,310 +238%
CA
339
Cornerstone Advisory
Maryland
$769K -$2.64K -54 -0.3%
KV
340
Kickstand Ventures
New York
$768K -$119K -2,440 -13%
GC
341
Guidance Capital
Kentucky
$766K -$314K -6,404 -30%
WWM
342
Western Wealth Management
Colorado
$759K -$3.23K -66 -0.4%
SG
343
StoneX Group
New York
$742K +$74.8K +1,528 +11%
FWP
344
FAS Wealth Partners
Kansas
$740K -$1.47K -30 -0.2%
QCM
345
Quantinno Capital Management
New York
$736K +$101K +2,072 +16%
MF
346
Meridian Financial
Massachusetts
$728K +$29.4K +600 +4%
DWM
347
Darwin Wealth Management
Florida
$727K -$68.7K -1,404 -8%
MGWM
348
Marks Group Wealth Management
Minnesota
$726K -$28K -572 -4%
PS
349
Principal Securities
Iowa
$715K +$33.9K +692 +5%
AA
350
Advisory Alpha
Michigan
$704K -$194K -3,956 -21%

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.