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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
MPWT
401
MassMutual Private Wealth & Trust
Connecticut
$550K +$560K +11,438 New
NHC
402
Nicholas Hoffman & Company
Georgia
$548K
PWP
403
Principle Wealth Partners
Connecticut
$547K
MA
404
Montag & Associates
Georgia
$542K -$14.9K -304 -3%
HP
405
HT Partners
Connecticut
$538K
LAM
406
Lewis Asset Management
California
$538K -$4.6K -94 -0.8%
PHWM
407
Pine Harbor Wealth Management
Maryland
$538K
BFW
408
Brady Family Wealth
Missouri
$535K
DWM
409
Denver Wealth Management
Colorado
$531K
MPW
410
Melone Private Wealth
Michigan
$531K
CA
411
CoreCap Advisors
Michigan
$529K +$43.5K +888 +9%
AF
412
Advisornet Financial
Minnesota
$527K -$20.7K -422 -4%
SS
413
Sunbelt Securities
Texas
$526K -$17.3K -354 -3%
KIC
414
Keating Investment Counselors
Florida
$525K -$429K -8,770 -45%
P
415
&Partners
Tennessee
$525K +$284K +5,796 +113%
NPT
416
National Philanthropic Trust
Pennsylvania
$523K
ONB
417
Old National Bancorp
Indiana
$516K -$41.2K -842 -7%
PP
418
Pegasus Partners
Wisconsin
$515K
IAG
419
Investment Advisory Group
Massachusetts
$514K +$180K +3,684 +53%
KWA
420
Kellett Wealth Advisors
Ohio
$513K -$1.18M -24,114 -69%
GFP
421
Gryphon Financial Partners
Ohio
$511K
SPWG
422
Syntegra Private Wealth Group
Missouri
$508K -$64K -1,308 -11%
EL
423
EMFO LLC
Florida
$508K
FFS
424
Founders Financial Securities
Maryland
$503K +$309K +6,318 +152%
Brown Advisory
425
Brown Advisory
Maryland
$497K -$401K -8,182 -44%

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.