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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
NFC
351
Northeast Financial Consultants
Connecticut
$703K
CSI
352
Cross Staff Investments
New York
$697K +$19.2K +392 +3%
HIIFS
353
Harel Insurance Investments & Financial Services
Israel
$694K +$100K +2,052 +17%
VA
354
Valmark Advisers
Ohio
$693K +$4.8K +98 +0.7%
KPWG
355
KFA Private Wealth Group
Virginia
$692K -$123K -2,512 -15%
LFG
356
Larson Financial Group
Missouri
$685K +$348K +7,100 +99%
KOMWMG
357
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$685K -$41.3K -844 -6%
BMC
358
Benin Management Corp
Connecticut
$683K
PAM
359
Palisade Asset Management
Minnesota
$683K
SWA
360
Stratos Wealth Advisors
Ohio
$679K -$644K -13,162 -48%
Envestnet Portfolio Solutions
361
Envestnet Portfolio Solutions
Illinois
$678K -$28.6K -584 -4%
LSAG
362
Lake Street Advisors Group
New Hampshire
$677K -$462K -9,428 -40%
FPAS
363
Focus Partners Advisor Solutions
Missouri
$676K -$213K -4,344 -24%
BFA
364
Beaumont Financial Advisors
Massachusetts
$668K -$7.93K -162 -1%
AFG
365
Atomi Financial Group
New York
$653K +$324K +6,626 +95%
TCM
366
Triumph Capital Management
Colorado
$645K -$89.9K -1,836 -12%
RAM
367
Resona Asset Management
Japan
$645K +$656K +13,400 New
FDCDDQ
368
Federation des caisses Desjardins du Quebec
Quebec, Canada
$643K -$24.4K -498 -4%
CFG
369
Cooper Financial Group
California
$642K -$592K -12,084 -47%
ABC
370
Associated Banc-Corp
Wisconsin
$641K +$653K +13,340 New
HAM
371
Harmony Asset Management
Arizona
$639K -$15.2K -310 -2%
CAWM
372
Capital Advisors Wealth Management
Washington
$639K -$11.2K -228 -2%
SFC
373
Swisher Financial Concepts
Ohio
$637K -$1.96K -40 -0.3%
PA
374
Parallel Advisors
California
$631K -$8.71K -178 -1%
LWM
375
LongView Wealth Management
Georgia
$630K

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.