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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
AA
501
Ancora Advisors
Ohio
$339K -$98 -2 -0%
SWP
502
Strategic Wealth Partners
Ohio
$339K -$25.9K -530 -7%
CAL
503
Capital Advisors Ltd
Ohio
$337K
NCM
504
Narwhal Capital Management
Georgia
$336K
SIA
505
Sage Investment Advisers
New York
$335K +$196 +4 +0.1%
CHA
506
Carmichael Hill & Associates
Maryland
$333K +$2.74K +56 +0.8%
RMF
507
Red Mountain Financial
Colorado
$329K +$335K +6,844 New
CMS
508
Capital Market Strategies
Florida
$328K +$1.96K +40 +0.6%
ACM
509
Alpha Capital Management
Texas
$327K
VA
510
Vident Advisory
Georgia
$324K +$9.79K +200 +3%
GC
511
Gratus Capital
Georgia
$323K +$329K +6,722 New
BAM
512
BOS Asset Management
Illinois
$322K
IFAM
513
Institutional & Family Asset Management
Colorado
$322K
DA
514
Detalus Advisors
Missouri
$318K
HWMA
515
Heritage Wealth Management (Arizona)
Arizona
$318K
HFO
516
Heritage Family Offices
Arizona
$318K +$323K +6,608 New
CWM
517
Circle Wealth Management
New Jersey
$316K -$122K -2,500 -28%
MWM
518
Modern Wealth Management
Kansas
$310K +$315K +6,442 New
CTC
519
Central Trust Company
Missouri
$310K -$2.55K -52 -0.8%
FCH
520
Freestone Capital Holdings
Washington
$309K +$42.1K +860 +15%
NAS
521
NWF Advisory Services
California
$309K -$2.06K -42 -0.6%
CB
522
Commerce Bank
Missouri
$306K +$312K +6,374 New
SAM
523
S.A. Mason
Michigan
$306K -$51.4K -1,050 -14%
CPIA
524
Cornell Pochily Investment Advisors
New York
$306K +$9.79K +200 +3%
Pathstone Holdings
525
Pathstone Holdings
New Jersey
$305K

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.