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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
AC
551
Anson Capital
Georgia
$267K +$3.92K +80 +1%
EL
552
Essex LLC
Illinois
$265K +$270K +5,520 New
BSW
553
Buckingham Strategic Wealth
Missouri
$264K
FIM
554
Freedom Investment Management
Connecticut
$263K -$25.4K -518 -9%
SAM
555
Smartleaf Asset Management
Massachusetts
$263K
HAS
556
HBW Advisory Services
California
$262K +$5.68K +116 +2%
RSWM
557
Robertson Stephens Wealth Management
California
$261K -$132K -2,696 -33%
SMG
558
Smart Money Group
Texas
$260K -$1.18K -24 -0.5%
IF
559
Intrua Financial
Texas
$259K +$4.89K +100 +2%
MCG
560
McCollum Christoferson Group
New York
$256K
PFA
561
Plotkin Financial Advisors
Maryland
$254K
TIAA Trust, National Association
562
TIAA Trust, National Association
North Carolina
$254K -$60.8K -1,242 -19%
PH
563
Pinnacle Holdings
Oklahoma
$252K
EWM
564
Empirical Wealth Management
Washington
$251K -$14.7K -300 -5%
QCM
565
QRG Capital Management
Illinois
$249K +$19K +388 +8%
WI
566
Wintrust Investments
Illinois
$246K
AI
567
Accredited Investors
Minnesota
$241K -$123K -2,506 -33%
CSWM
568
Cassady Schiller Wealth Management
Ohio
$240K
MAM
569
MWA Asset Management
Massachusetts
$236K -$5.87K -120 -2%
WPW
570
Watershed Private Wealth
Illinois
$236K
VWA
571
Visionary Wealth Advisors
Illinois
$235K
CIA
572
Capital Investment Advisors
Georgia
$233K -$46.6K -952 -16%
RCI
573
RS Crum Inc
California
$233K +$237K +4,840 New
AWA
574
Arete Wealth Advisors
Illinois
$230K +$235K +4,796 New
OFS
575
OneAscent Financial Services
Alabama
$229K +$196 +4 +0.1%

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.