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ProShares S&P 500 Dividend Aristocrats ETF
NOBL

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: 713 → 718 (+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: 44 → 32 (-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

Top Buyers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
+$268M
2
RJA
Raymond James & Associates
Florida
+$28.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$19.9M
4
Goldman Sachs
Goldman Sachs
New York
+$13.8M
5
IG
ING Group
Netherlands
+$9.56M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$64.6M
2
IA
IAM Advisory
Pennsylvania
-$35.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$19.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$18.8M
5
Ameriprise
Ameriprise
Minnesota
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFA
476
Kapstone Financial Advisors
Ohio
$370K -$204K -4,174 -35%
WC
477
Waterloo Capital
Texas
$367K -$26.1K -534 -7%
LA
478
Latitude Advisors
Florida
$365K – – –
MCWS
479
McKinley Carter Wealth Services
West Virginia
$364K -$1.21M -24,672 -76%
HCM
480
Howland Capital Management
Massachusetts
$364K – – –
ECM
481
Evergreen Capital Management
Washington
$364K – – –
OAS
482
Optivise Advisory Services
Tennessee
$362K +$369K +7,540 New
MWM
483
Modera Wealth Management
New Jersey
$362K – – –
HH
484
Hilltop Holdings
Texas
$362K +$2.35K +48 +0.6%
SIA
485
Sit Investment Associates
Minnesota
$362K +$369K +7,540 New
AFC
486
AFT Forsyth & Company
Florida
$362K – – –
LA
487
Lifeworks Advisors
Michigan
$358K +$39.8K +812 +12%
TWM
488
Triton Wealth Management
Arizona
$357K +$353K +7,208 New
TC
489
Trilogy Capital
California
$355K -$141K -2,888 -28%
CPC
490
Consolidated Planning Corp
Georgia
$353K – – –
LIM
491
Loudon Investment Management
New Hampshire
$351K +$1.47K +30 +0.4%
RMAM
492
Raab & Moskowitz Asset Management
New Jersey
$350K – – –
EWM
493
Echo Wealth Management
Minnesota
$350K – – –
HSA
494
HBK Sorce Advisory
Pennsylvania
$346K – – –
PIA
495
Perennial Investment Advisors
California
$345K – – –
DAS
496
Diversify Advisory Services
Utah
$344K -$11.8K -242 -3%
PFBT
497
Parkside Financial Bank & Trust
Missouri
$343K +$350K +7,142 New
RWP
498
RWA Wealth Partners
Massachusetts
$340K – – –
DI
499
DAGCO Inc
Ohio
$340K – – –
CFGS
500
Concourse Financial Group Securities
Alabama
$339K +$303K +6,180 +741%
18 19
20
21 22

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.