We are live on ! Find out more
NOBL icon

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
LMKC
451
L.M. Kohn & Company
Ohio
$428K -$25.9K -530 -6%
OCM
452
Osterweis Capital Management
California
$426K
CCFM
453
Clear Creek Financial Management
Washington
$422K +$10.8K +220 +3%
KA
454
Kozak & Associates
Colorado
$420K +$42.6K +870 +11%
LSPW
455
Lake Street Private Wealth
Illinois
$419K +$490 +10 +0.1%
RVPG
456
Relative Value Partners Group
$419K +$426K +8,712 New
GAM
457
Garrison Asset Management
Arkansas
$417K -$10.3K -210 -2%
EWA
458
Emergent Wealth Advisors
New York
$416K -$21.1K -430 -5%
AIM
459
Anchor Investment Management
South Carolina
$416K +$98 +2 +0%
SFG
460
Sovereign Financial Group
Connecticut
$414K -$19.1K -390 -4%
PTCG
461
Pring Turner Capital Group
California
$413K +$22.9K +468 +6%
WA
462
Wealth Alliance
New York
$412K +$100K +2,048 +31%
TP
463
Tranquility Partners
Tennessee
$408K -$15.8K -322 -4%
CCB
464
Cutter & Co Brokerage
Missouri
$405K +$11.9K +244 +3%
CCM
465
Crew Capital Management
Ohio
$402K -$4.21K -86 -1%
SAG
466
SageView Advisory Group
California
$402K +$409K +8,358 New
JIC
467
Joel Isaacson & Co
New York
$394K -$68.7K -1,404 -15%
SWM
468
Spire Wealth Management
Virginia
$392K -$7.06M -144,200 -95%
BAWC
469
Boyce & Associates Wealth Consulting
Texas
$388K
TWP
470
Tempus Wealth Planning
California
$388K
MIH
471
Meitav Investment House
Israel
$385K -$219K -4,478 -36%
SIG
472
Stonegate Investment Group
Alabama
$385K
CF
473
Copperwynd Financial
Arizona
$378K -$133K -2,716 -27%
LA
474
LVW Advisors
New York
$375K +$17.7K +362 +5%
NW
475
NewEdge Wealth
Pennsylvania
$374K -$29.6K -604 -7%

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.